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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 800.00 | | 22 800.00 | 22 800.00 |
AP Buildings | 167 200.00 | 33 846.00 | 133 354.00 | 167 200.00 |
AT Other tangible assets | 1 707.00 | 730.00 | 977.00 | 1 707.00 |
BJ TOTAL (I) | 320 136.00 | 34 651.00 | 285 485.00 | 320 136.00 |
BZ Other receivables | 451 149.00 | 17 950.00 | 433 198.00 | 451 149.00 |
CF Cash and cash equivalents | 245 094.00 | | 245 094.00 | 245 094.00 |
CJ TOTAL (II) | 696 242.00 | 17 950.00 | 678 292.00 | 696 242.00 |
CO Grand total (0 to V) | 1 016 378.00 | 52 601.00 | 963 777.00 | 1 016 378.00 |
CU Other investments | 128 429.00 | 75.00 | 128 354.00 | 128 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 407 472.00 | 383 649.00 | | 407 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 322.00 | 53 823.00 | | 94 322.00 |
DL TOTAL (I) | 512 794.00 | 448 472.00 | | 512 794.00 |
DU Loans and Debts from Credit Institutions (3) | 92 501.00 | 110 311.00 | | 92 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 322.00 | 244 063.00 | | 269 322.00 |
DX Trade payables and related accounts | 2 823.00 | 2 979.00 | | 2 823.00 |
DY Tax and social security liabilities | 86 337.00 | 63 300.00 | | 86 337.00 |
EC TOTAL (IV) | 450 983.00 | 420 653.00 | | 450 983.00 |
EE Grand total (I to V) | 963 777.00 | 869 125.00 | | 963 777.00 |
EG Accrued income and payables due within one year | 376 733.00 | 329 984.00 | | 376 733.00 |
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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 | 12 350.00 | | 12 350.00 | 12 350.00 |
FJ Net sales | 12 350.00 | | 12 350.00 | 12 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 917.00 | |
FR Total operating income (I) | | | 30 267.00 | |
FW Other purchases and external expenses | | | 9 278.00 | |
FX Taxes, duties, and similar payments | | | 2 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 257.00 | |
GB Operating Expenses - Provisions | | | 17 950.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 207.00 | |
GG - OPERATING RESULT (I - II) | | | -6 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 919.00 | |
GP Total financial income (V) | | | 199 919.00 | |
GR Interest and similar expenses | | | 2 671.00 | |
GU Total financial expenses (VI) | | | 2 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 153.00 | | | 153.00 |
HD Total exceptional income (VII) | 153.00 | | | 153.00 |
HF Exceptional expenses on capital transactions | 3 253.00 | 15 355.00 | | 3 253.00 |
HH Total exceptional expenses (VIII) | 3 253.00 | 15 355.00 | | 3 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 100.00 | -15 355.00 | | -3 100.00 |
HK Income tax | 92 887.00 | 15 548.00 | | 92 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 338.00 | 123 709.00 | | 230 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 017.00 | 69 886.00 | | 136 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 322.00 | 53 823.00 | | 94 322.00 |
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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 | 320 088.00 | | 200.00 | 320 088.00 |
I3 DECREASES Total Financial Fixed Assets | | 153.00 | 128 429.00 | |
I4 DECREASES Grand Total | | 153.00 | 320 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 707.00 | | | 191 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 382.00 | | 200.00 | 128 382.00 |
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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 | 27 319.00 | 7 257.00 | | 27 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 319.00 | 7 257.00 | | 27 319.00 |
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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 | 2 823.00 | 2 823.00 | | 2 823.00 |
8E Income Taxes | 77 337.00 | 77 337.00 | | 77 337.00 |
VC Group and associates | 449 486.00 | 449 486.00 | | 449 486.00 |
VH Loans with a maturity of more than one year at origin | 92 501.00 | 18 251.00 | 74 250.00 | 92 501.00 |
VI Group and Associates | 269 322.00 | 269 322.00 | | 269 322.00 |
VK Loans repaid during the year | 17 810.00 | | | 17 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 000.00 | 9 000.00 | | 9 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 662.00 | 1 662.00 | | 1 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 149.00 | 451 149.00 | | 451 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 983.00 | 376 733.00 | 74 250.00 | 450 983.00 |
