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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 54 252.00 | | 54 252.00 | 54 252.00 |
AP Buildings | 545 748.00 | 27 514.00 | 518 233.00 | 545 748.00 |
AT Other tangible assets | 2 394.00 | 2 157.00 | 236.00 | 2 394.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 602 394.00 | 29 672.00 | 572 721.00 | 602 394.00 |
BX Customers and related accounts | 734.00 | | 734.00 | 734.00 |
BZ Other receivables | 192.00 | | 192.00 | 192.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 41 251.00 | | 41 251.00 | 41 251.00 |
CJ TOTAL (II) | 122 178.00 | | 122 178.00 | 122 178.00 |
CO Grand total (0 to V) | 724 572.00 | 29 672.00 | 694 900.00 | 724 572.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 800.00 | 179 800.00 | | 179 800.00 |
DB Share, merger, contribution premiums, etc. | 108 450.00 | 108 450.00 | | 108 450.00 |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DG Other reserves | 36 666.00 | 40 196.00 | | 36 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 113.00 | -3 530.00 | | 121 113.00 |
DL TOTAL (I) | 456 129.00 | 335 016.00 | | 456 129.00 |
DU Loans and Debts from Credit Institutions (3) | 80 437.00 | 201 327.00 | | 80 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 740.00 | 3 180.00 | | 153 740.00 |
DX Trade payables and related accounts | 753.00 | 2 786.00 | | 753.00 |
DY Tax and social security liabilities | 3 839.00 | 9 678.00 | | 3 839.00 |
DZ Fixed asset liabilities and related accounts | | 510 000.00 | | |
EC TOTAL (IV) | 238 770.00 | 726 973.00 | | 238 770.00 |
EE Grand total (I to V) | 694 900.00 | 1 061 989.00 | | 694 900.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 76 160.00 | |
FJ Net sales | | | 76 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 582.00 | |
FR Total operating income (I) | | | 76 742.00 | |
FW Other purchases and external expenses | | | 4 306.00 | |
FX Taxes, duties, and similar payments | | | 306.00 | |
FY Salaries and Wages | | | 24 502.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 27 832.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 56 948.00 | |
GG - OPERATING RESULT (I - II) | | | 19 794.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 972.00 | |
GU Total financial expenses (VI) | | | 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 400.00 | | |
HB Exceptional income from capital transactions | 376 401.00 | 115 244.00 | | 376 401.00 |
HD Total exceptional income (VII) | 376 401.00 | 115 644.00 | | 376 401.00 |
HE Exceptional expenses on management operations | 2 219.00 | 6 396.00 | | 2 219.00 |
HF Exceptional expenses on capital transactions | 270 000.00 | 112 350.00 | | 270 000.00 |
HH Total exceptional expenses (VIII) | 272 219.00 | 118 746.00 | | 272 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 182.00 | -3 102.00 | | 104 182.00 |
HK Income tax | 2 012.00 | | | 2 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 264.00 | 195 239.00 | | 453 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 151.00 | 198 769.00 | | 332 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 113.00 | -3 530.00 | | 121 113.00 |
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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 | 872 394.00 | | | 872 394.00 |
I3 DECREASES Total Financial Fixed Assets | | 270 000.00 | | |
I4 DECREASES Grand Total | | 270 000.00 | 602 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 602 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 394.00 | | | 602 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 000.00 | | | 270 000.00 |
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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 | 1 839.00 | 27 832.00 | | 1 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 839.00 | 27 832.00 | | 1 839.00 |
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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 | 753.00 | 753.00 | | 753.00 |
8E Income Taxes | 2 012.00 | 2 012.00 | | 2 012.00 |
UX Other trade receivables | 734.00 | 734.00 | | 734.00 |
VB VAT | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 80 437.00 | 80 437.00 | | 80 437.00 |
VI Group and Associates | 153 740.00 | 153 740.00 | | 153 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66.00 | 66.00 | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926.00 | 926.00 | | 926.00 |
VW VAT | 1 827.00 | 1 827.00 | | 1 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 770.00 | 238 770.00 | | 238 770.00 |
