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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 450.00 | | 11 450.00 | 11 450.00 |
AP Buildings | 180 910.00 | 7 831.00 | 173 079.00 | 180 910.00 |
AT Other tangible assets | 38 027.00 | 2 738.00 | 35 289.00 | 38 027.00 |
BJ TOTAL (I) | 686 666.00 | 11 359.00 | 675 307.00 | 686 666.00 |
BX Customers and related accounts | 10 380.00 | | 10 380.00 | 10 380.00 |
BZ Other receivables | 211 445.00 | 14 316.00 | 197 129.00 | 211 445.00 |
CF Cash and cash equivalents | 64 075.00 | | 64 075.00 | 64 075.00 |
CJ TOTAL (II) | 285 900.00 | 14 316.00 | 271 584.00 | 285 900.00 |
CO Grand total (0 to V) | 972 566.00 | 25 675.00 | 946 891.00 | 972 566.00 |
CU Other investments | 456 279.00 | 790.00 | 455 489.00 | 456 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 000.00 | 451 000.00 | | 451 000.00 |
DH Retained earnings | -3 663.00 | -3 765.00 | | -3 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 345.00 | 102.00 | | 3 345.00 |
DL TOTAL (I) | 450 681.00 | 447 337.00 | | 450 681.00 |
DU Loans and Debts from Credit Institutions (3) | 198 919.00 | 220 994.00 | | 198 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 071.00 | 258 549.00 | | 292 071.00 |
DX Trade payables and related accounts | 1 728.00 | 2 433.00 | | 1 728.00 |
DY Tax and social security liabilities | 2 266.00 | 3 317.00 | | 2 266.00 |
EA Other liabilities | 1 226.00 | | | 1 226.00 |
EC TOTAL (IV) | 496 210.00 | 485 293.00 | | 496 210.00 |
EE Grand total (I to V) | 946 891.00 | 932 629.00 | | 946 891.00 |
EG Accrued income and payables due within one year | 313 442.00 | 286 324.00 | | 313 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | 103.00 | | 53.00 |
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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 | 41 077.00 | | 41 077.00 | 41 077.00 |
FJ Net sales | 41 077.00 | | 41 077.00 | 41 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 823.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 41 902.00 | |
FW Other purchases and external expenses | | | 6 304.00 | |
FX Taxes, duties, and similar payments | | | 1 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 316.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 29 539.00 | |
GG - OPERATING RESULT (I - II) | | | 12 363.00 | |
GI Supported loss or transferred profit (IV) | | | 3 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 310.00 | |
GP Total financial income (V) | | | 2 310.00 | |
GQ Financial allocations to depreciation and provisions | | | 790.00 | |
GR Interest and similar expenses | | | 6 461.00 | |
GU Total financial expenses (VI) | | | 7 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 823.00 | 2 366.00 | | 823.00 |
HK Income tax | 83.00 | | | 83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 212.00 | 22 744.00 | | 44 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 867.00 | 22 642.00 | | 40 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 345.00 | 102.00 | | 3 345.00 |
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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 | 683 279.00 | | 3 387.00 | 683 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 000.00 | | 1 387.00 | 229 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 454 279.00 | | 2 000.00 | 454 279.00 |
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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 | 3 293.00 | 7 276.00 | | 3 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 293.00 | 7 276.00 | | 3 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 14 316.00 | | |
7B Total provisions for depreciation | | 15 106.00 | | |
7C Grand total | | 15 106.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14 316.00 | | |
UG - Financial | | 790.00 | | |
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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 | 6 160.00 | | 6 160.00 | 6 160.00 |
8B Suppliers and Related Accounts | 1 728.00 | 1 728.00 | | 1 728.00 |
8E Income Taxes | 83.00 | 83.00 | | 83.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 226.00 | 1 226.00 | | 1 226.00 |
UX Other trade receivables | 10 380.00 | 10 380.00 | | 10 380.00 |
VB VAT | 326.00 | 326.00 | | 326.00 |
VC Group and associates | 211 119.00 | 211 119.00 | | 211 119.00 |
VG Loans with a maturity of up to one year at origin | 198 919.00 | 22 311.00 | 91 403.00 | 198 919.00 |
VI Group and Associates | 285 911.00 | 285 911.00 | | 285 911.00 |
VK Loans repaid during the year | 24 075.00 | | | 24 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 825.00 | 221 825.00 | | 221 825.00 |
VW VAT | 2 183.00 | 2 183.00 | | 2 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 210.00 | 313 442.00 | 97 563.00 | 496 210.00 |
