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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 000.00 | | 26 000.00 | 26 000.00 |
AP Buildings | 104 047.00 | 5 715.00 | 98 331.00 | 104 047.00 |
BJ TOTAL (I) | 622 913.00 | 5 715.00 | 617 197.00 | 622 913.00 |
BX Customers and related accounts | 5 482.00 | | 5 482.00 | 5 482.00 |
BZ Other receivables | 34 403.00 | | 34 403.00 | 34 403.00 |
CF Cash and cash equivalents | 184 220.00 | | 184 220.00 | 184 220.00 |
CH Prepaid expenses | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 224 377.00 | | 224 377.00 | 224 377.00 |
CN Currency translation adjustments (V) | | | 2.00 | |
CO Grand total (0 to V) | 847 290.00 | 5 715.00 | 841 575.00 | 847 290.00 |
CU Other investments | 492 866.00 | | 492 866.00 | 492 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 510.00 | 187 510.00 | | 187 510.00 |
DB Share, merger, contribution premiums, etc. | 149 724.00 | 149 724.00 | | 149 724.00 |
DD Legal reserve (1) | 37 500.00 | 37 500.00 | | 37 500.00 |
DE Statutory or contractual reserves | | 175 737.00 | | |
DG Other reserves | 216 723.00 | 7 490.00 | | 216 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 644.00 | 73 496.00 | | 63 644.00 |
DL TOTAL (I) | 655 101.00 | 631 457.00 | | 655 101.00 |
DU Loans and Debts from Credit Institutions (3) | 176 666.00 | 201 672.00 | | 176 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 47.00 | | |
DX Trade payables and related accounts | 5 107.00 | 4 620.00 | | 5 107.00 |
DY Tax and social security liabilities | 3 347.00 | 759.00 | | 3 347.00 |
EB Prepaid income (2) | 1 352.00 | 1 442.00 | | 1 352.00 |
EC TOTAL (IV) | 186 473.00 | 208 541.00 | | 186 473.00 |
EE Grand total (I to V) | 841 575.00 | 839 998.00 | | 841 575.00 |
EG Accrued income and payables due within one year | 35 395.00 | 31 991.00 | | 35 395.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 46 533.00 | | 46 533.00 | 46 533.00 |
FJ Net sales | 46 533.00 | | 46 533.00 | 46 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 292.00 | |
FR Total operating income (I) | | | 47 825.00 | |
FW Other purchases and external expenses | | | 9 052.00 | |
FX Taxes, duties, and similar payments | | | 58.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 202.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 14 312.00 | |
GG - OPERATING RESULT (I - II) | | | 33 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 372.00 | |
GL Other interest and similar income | | | 2 855.00 | |
GP Total financial income (V) | | | 33 227.00 | |
GR Interest and similar expenses | | | 3 096.00 | |
GU Total financial expenses (VI) | | | 3 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 292.00 | | | 1 292.00 |
HA Exceptional income from management transactions | | 2 801.00 | | |
HD Total exceptional income (VII) | | 2 801.00 | | |
HE Exceptional expenses on management operations | | 146.00 | | |
HH Total exceptional expenses (VIII) | | 146.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 655.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 052.00 | 85 246.00 | | 81 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 408.00 | 11 750.00 | | 17 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 644.00 | 73 496.00 | | 63 644.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 620 043.00 | | 3 000.00 | 620 043.00 |
I3 DECREASES Total Financial Fixed Assets | | 130.00 | 492 866.00 | |
I4 DECREASES Grand Total | | 130.00 | 622 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 047.00 | | | 130 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 489 996.00 | | 3 000.00 | 489 996.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 513.00 | 5 202.00 | | 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513.00 | 5 202.00 | | 513.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 107.00 | 5 107.00 | | 5 107.00 |
8L Deferred income | 1 352.00 | 1 352.00 | | 1 352.00 |
UX Other trade receivables | 5 482.00 | 5 482.00 | | 5 482.00 |
VB VAT | 2 244.00 | 2 244.00 | | 2 244.00 |
VC Group and associates | 17 600.00 | 17 600.00 | | 17 600.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 176 551.00 | 25 473.00 | 70 759.00 | 176 551.00 |
VK Loans repaid during the year | 24 980.00 | | | 24 980.00 |
VM Income taxes | 14 559.00 | 14 559.00 | | 14 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VS Prepaid expenses | 272.00 | 272.00 | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 157.00 | 40 157.00 | | 40 157.00 |
VW VAT | 3 234.00 | 3 234.00 | | 3 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 473.00 | 35 395.00 | 70 759.00 | 186 473.00 |
