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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 139 516.00 | 7 642.00 | 131 875.00 | 139 516.00 |
AP Buildings | 281 429.00 | 36 169.00 | 245 259.00 | 281 429.00 |
AT Other tangible assets | 113 467.00 | 11 029.00 | 102 439.00 | 113 467.00 |
BJ TOTAL (I) | 1 775 638.00 | 54 840.00 | 1 720 798.00 | 1 775 638.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 1 520.00 | | 1 520.00 | 1 520.00 |
BZ Other receivables | 204 715.00 | | 204 715.00 | 204 715.00 |
CF Cash and cash equivalents | 71 436.00 | | 71 436.00 | 71 436.00 |
CJ TOTAL (II) | 278 172.00 | | 278 172.00 | 278 172.00 |
CO Grand total (0 to V) | 2 053 810.00 | 54 840.00 | 1 998 970.00 | 2 053 810.00 |
CU Other investments | 1 241 226.00 | | 1 241 226.00 | 1 241 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 000.00 | | | 291 000.00 |
DD Legal reserve (1) | 29 100.00 | | | 29 100.00 |
DG Other reserves | 1 112 451.00 | | | 1 112 451.00 |
DH Retained earnings | -14 408.00 | | | -14 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 425.00 | | | 19 425.00 |
DK Regulated provisions | 23 216.00 | | | 23 216.00 |
DL TOTAL (I) | 1 460 784.00 | | | 1 460 784.00 |
DU Loans and Debts from Credit Institutions (3) | 457 768.00 | | | 457 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 549.00 | | | 47 549.00 |
DX Trade payables and related accounts | 24 000.00 | | | 24 000.00 |
DY Tax and social security liabilities | 8 869.00 | | | 8 869.00 |
EC TOTAL (IV) | 538 186.00 | | | 538 186.00 |
EE Grand total (I to V) | 1 998 970.00 | | | 1 998 970.00 |
EG Accrued income and payables due within one year | 110 945.00 | | | 110 945.00 |
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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 | 48 960.00 | | 48 960.00 | 48 960.00 |
FJ Net sales | 48 960.00 | | 48 960.00 | 48 960.00 |
FR Total operating income (I) | | | 48 960.00 | |
FW Other purchases and external expenses | | | 26 914.00 | |
FX Taxes, duties, and similar payments | | | 9 227.00 | |
FZ Social Security Contributions | | | 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 912.00 | |
GF Total Operating Expenses (II) | | | 85 393.00 | |
GG - OPERATING RESULT (I - II) | | | -36 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 000.00 | |
GP Total financial income (V) | | | 102 000.00 | |
GR Interest and similar expenses | | | 21 512.00 | |
GU Total financial expenses (VI) | | | 21 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 340.00 | | | 340.00 |
HB Exceptional income from capital transactions | 440 521.00 | | | 440 521.00 |
HD Total exceptional income (VII) | 440 521.00 | | | 440 521.00 |
HF Exceptional expenses on capital transactions | 467 677.00 | | | 467 677.00 |
HH Total exceptional expenses (VIII) | 467 677.00 | | | 467 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 156.00 | | | -27 156.00 |
HK Income tax | -2 526.00 | | | -2 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 481.00 | | | 591 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 056.00 | | | 572 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 425.00 | | | 19 425.00 |
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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 | 2 205 735.00 | | 92 880.00 | 2 205 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 241 226.00 | |
I4 DECREASES Grand Total | | 522 977.00 | 1 775 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 522 977.00 | 534 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 964 510.00 | | 92 880.00 | 964 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 241 226.00 | | | 1 241 226.00 |
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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 | 61 228.00 | 48 912.00 | 55 300.00 | 61 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 228.00 | 48 912.00 | 55 300.00 | 61 228.00 |
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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 | 24 000.00 | 24 000.00 | | 24 000.00 |
UX Other trade receivables | 1 520.00 | 1 520.00 | | 1 520.00 |
VC Group and associates | 134 220.00 | 134 220.00 | | 134 220.00 |
VH Loans with a maturity of more than one year at origin | 457 768.00 | 30 527.00 | 136 287.00 | 457 768.00 |
VI Group and Associates | 47 549.00 | 47 549.00 | | 47 549.00 |
VK Loans repaid during the year | 458 950.00 | | | 458 950.00 |
VM Income taxes | 67 255.00 | 67 255.00 | | 67 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 869.00 | 8 869.00 | | 8 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 240.00 | 3 240.00 | | 3 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 235.00 | 206 235.00 | | 206 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 186.00 | 110 945.00 | 136 287.00 | 538 186.00 |
