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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 043 370.00 | | 1 043 370.00 | 1 043 370.00 |
AP Buildings | 1 233 567.00 | 174 886.00 | 1 058 681.00 | 1 233 567.00 |
AT Other tangible assets | 9 575.00 | 5 500.00 | 4 076.00 | 9 575.00 |
BB Receivables related to investments | 781 952.00 | | 781 952.00 | 781 952.00 |
BJ TOTAL (I) | 4 794 964.00 | 180 386.00 | 4 614 579.00 | 4 794 964.00 |
BZ Other receivables | 180 295.00 | | 180 295.00 | 180 295.00 |
CF Cash and cash equivalents | 83 695.00 | | 83 695.00 | 83 695.00 |
CJ TOTAL (II) | 263 990.00 | | 263 990.00 | 263 990.00 |
CO Grand total (0 to V) | 5 058 954.00 | 180 386.00 | 4 878 569.00 | 5 058 954.00 |
CU Other investments | 1 726 500.00 | | 1 726 500.00 | 1 726 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 702 000.00 | 1 702 000.00 | | 1 702 000.00 |
DD Legal reserve (1) | 149 049.00 | 144 876.00 | | 149 049.00 |
DH Retained earnings | 1 659 976.00 | 1 680 682.00 | | 1 659 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 966.00 | 83 467.00 | | 180 966.00 |
DL TOTAL (I) | 3 691 991.00 | 3 611 025.00 | | 3 691 991.00 |
DU Loans and Debts from Credit Institutions (3) | 777 233.00 | 956 021.00 | | 777 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 078.00 | 206 351.00 | | 185 078.00 |
DX Trade payables and related accounts | 101 768.00 | 6 788.00 | | 101 768.00 |
DY Tax and social security liabilities | 37 659.00 | 31 780.00 | | 37 659.00 |
EA Other liabilities | 84 840.00 | | | 84 840.00 |
EC TOTAL (IV) | 1 186 578.00 | 1 200 939.00 | | 1 186 578.00 |
EE Grand total (I to V) | 4 878 569.00 | 4 811 965.00 | | 4 878 569.00 |
EG Accrued income and payables due within one year | 1 186 578.00 | 423 706.00 | | 1 186 578.00 |
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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 | 507 205.00 | | 507 205.00 | 507 205.00 |
FJ Net sales | 507 205.00 | | 507 205.00 | 507 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 507 206.00 | |
FW Other purchases and external expenses | | | 108 330.00 | |
FX Taxes, duties, and similar payments | | | 42 596.00 | |
FY Salaries and Wages | | | 267 380.00 | |
FZ Social Security Contributions | | | 131 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 703.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 609 059.00 | |
GG - OPERATING RESULT (I - II) | | | -101 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 621.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 301 650.00 | |
GR Interest and similar expenses | | | 13 506.00 | |
GU Total financial expenses (VI) | | | 13 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 200.00 | | |
HF Exceptional expenses on capital transactions | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 1 350.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 350.00 | | |
HK Income tax | 5 326.00 | | | 5 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 856.00 | 671 055.00 | | 808 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 890.00 | 587 588.00 | | 627 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 966.00 | 83 467.00 | | 180 966.00 |
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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 | 4 841 983.00 | | 27 952.00 | 4 841 983.00 |
I3 DECREASES Total Financial Fixed Assets | | 74 971.00 | 2 508 452.00 | |
I4 DECREASES Grand Total | | 74 971.00 | 4 794 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 286 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 286 512.00 | | | 2 286 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 555 472.00 | | 27 952.00 | 2 555 472.00 |
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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 | 120 683.00 | 59 703.00 | | 120 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 683.00 | 59 703.00 | | 120 683.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 300.00 | | | 29 300.00 |
8B Suppliers and Related Accounts | 101 768.00 | 101 768.00 | | 101 768.00 |
8C Staff and Related Accounts | 7 165.00 | 7 165.00 | | 7 165.00 |
8D Social Security and Other Social Organizations | 11 851.00 | 11 851.00 | | 11 851.00 |
8E Income Taxes | 5 326.00 | 5 326.00 | | 5 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 840.00 | 84 840.00 | | 84 840.00 |
UL Receivables related to investments | 781 952.00 | 781 952.00 | | 781 952.00 |
VB VAT | 39 865.00 | 39 865.00 | | 39 865.00 |
VC Group and associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 777 234.00 | 155 575.00 | 365 076.00 | 777 234.00 |
VI Group and Associates | 155 778.00 | 155 778.00 | | 155 778.00 |
VK Loans repaid during the year | 178 788.00 | | | 178 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 566.00 | 4 566.00 | | 4 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 971 817.00 | 971 817.00 | | 971 817.00 |
VW VAT | 18 321.00 | 18 321.00 | | 18 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196 149.00 | 545 190.00 | 365 076.00 | 1 196 149.00 |
