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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 266 009.00 | 2 322 725.00 | 2 913 284.00 | 5 266 009.00 |
BB Receivables related to investments | 342 126.00 | | 34 216.00 | 342 126.00 |
BJ TOTAL (I) | 5 711 387.00 | 2 322 725.00 | 3 388 663.00 | 5 711 387.00 |
BX Customers and related accounts | 188 262.00 | | 188 262.00 | 188 262.00 |
BZ Other receivables | 30 468.00 | | 30 468.00 | 30 468.00 |
CF Cash and cash equivalents | 18 229.00 | | 18 229.00 | 18 229.00 |
CH Prepaid expenses | 11 929.00 | | 11 929.00 | 11 929.00 |
CJ TOTAL (II) | 248 887.00 | | 248 887.00 | 248 887.00 |
CO Grand total (0 to V) | 5 960 275.00 | 2 322 725.00 | 3 637 550.00 | 5 960 275.00 |
CU Other investments | 103 252.00 | | 103 252.00 | 103 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 32 440.00 | | 45 000.00 |
DH Retained earnings | 233 917.00 | 120 605.00 | | 233 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 720.00 | 185 872.00 | | 136 720.00 |
DL TOTAL (I) | 865 636.00 | 788 917.00 | | 865 636.00 |
DU Loans and Debts from Credit Institutions (3) | 2 415 869.00 | 2 850 764.00 | | 2 415 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 34.00 | | 34.00 |
DX Trade payables and related accounts | 167 443.00 | 136 769.00 | | 167 443.00 |
DY Tax and social security liabilities | 31 634.00 | 30 974.00 | | 31 634.00 |
EA Other liabilities | 49.00 | 49.00 | | 49.00 |
EB Prepaid income (2) | 156 885.00 | 153 568.00 | | 156 885.00 |
EC TOTAL (IV) | 2 771 914.00 | 3 172 159.00 | | 2 771 914.00 |
EE Grand total (I to V) | 3 637 550.00 | 3 961 076.00 | | 3 637 550.00 |
EI Including equity loans | 34.00 | | | 34.00 |
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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 | 657 893.00 | | 657 893.00 | 657 893.00 |
FJ Net sales | 657 893.00 | | 657 893.00 | 657 893.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 657 893.00 | |
FW Other purchases and external expenses | | | 73 140.00 | |
FX Taxes, duties, and similar payments | | | 42 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 129.00 | |
GF Total Operating Expenses (II) | | | 432 503.00 | |
GG - OPERATING RESULT (I - II) | | | 225 390.00 | |
GH Attributed profit or transferred loss (III) | | | 18.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 677.00 | |
GP Total financial income (V) | | | 4 677.00 | |
GR Interest and similar expenses | | | 47 078.00 | |
GU Total financial expenses (VI) | | | 47 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 46 287.00 | 65 402.00 | | 46 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 588.00 | 744 158.00 | | 662 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 869.00 | 558 286.00 | | 525 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 720.00 | 185 872.00 | | 136 720.00 |
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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 | 5 720 944.00 | | 155 432.00 | 5 720 944.00 |
I3 DECREASES Total Financial Fixed Assets | | 164 988.00 | 445 378.00 | |
I4 DECREASES Grand Total | | 164 988.00 | 5 711 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 266 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 266 009.00 | | | 5 266 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 454 935.00 | | 155 432.00 | 454 935.00 |
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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 | 2 005 596.00 | 317 129.00 | | 2 005 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 005 596.00 | 317 129.00 | | 2 005 596.00 |
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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 | 167 443.00 | 97 561.00 | 69 882.00 | 167 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
8L Deferred income | 156 885.00 | 156 885.00 | | 156 885.00 |
UL Receivables related to investments | 342 126.00 | | 342 126.00 | 342 126.00 |
UX Other trade receivables | 188 262.00 | 188 262.00 | | 188 262.00 |
VB VAT | 27 702.00 | 27 702.00 | | 27 702.00 |
VH Loans with a maturity of more than one year at origin | 2 415 869.00 | 418 128.00 | 1 847 757.00 | 2 415 869.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VK Loans repaid during the year | 433 716.00 | | | 433 716.00 |
VM Income taxes | 7 766.00 | 2 766.00 | | 7 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 11 929.00 | 11 929.00 | | 11 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 784.00 | 230 658.00 | 342 126.00 | 572 784.00 |
VW VAT | 31 377.00 | 31 377.00 | | 31 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 771 914.00 | 734 291.00 | 1 917 669.00 | 2 771 914.00 |
