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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 57 554.00 | | 57 554.00 | 57 554.00 |
AP Buildings | 507 767.00 | 254 238.00 | 253 529.00 | 507 767.00 |
AT Other tangible assets | 53 402.00 | 37 219.00 | 16 184.00 | 53 402.00 |
AV Fixed assets in progress | 137 122.00 | | 137 122.00 | 137 122.00 |
BD Other fixed assets | 12 204.00 | | 12 204.00 | 12 204.00 |
BJ TOTAL (I) | 1 362 548.00 | 291 456.00 | 1 071 092.00 | 1 362 548.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 44 840.00 | | 44 840.00 | 44 840.00 |
CF Cash and cash equivalents | 258 473.00 | | 258 473.00 | 258 473.00 |
CH Prepaid expenses | 1 985.00 | | 1 985.00 | 1 985.00 |
CJ TOTAL (II) | 314 298.00 | | 314 298.00 | 314 298.00 |
CO Grand total (0 to V) | 1 676 846.00 | 291 456.00 | 1 385 390.00 | 1 676 846.00 |
CU Other investments | 594 500.00 | | 594 500.00 | 594 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 573.00 | 4 573.00 | | 4 573.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 794 802.00 | 754 166.00 | | 794 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 808.00 | 140 636.00 | | 151 808.00 |
DL TOTAL (I) | 952 098.00 | 900 290.00 | | 952 098.00 |
DU Loans and Debts from Credit Institutions (3) | 313 332.00 | 230 668.00 | | 313 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 950.00 | 169 542.00 | | 116 950.00 |
DX Trade payables and related accounts | 1 510.00 | 2 244.00 | | 1 510.00 |
DY Tax and social security liabilities | 1 500.00 | 3 845.00 | | 1 500.00 |
EC TOTAL (IV) | 433 292.00 | 406 299.00 | | 433 292.00 |
EE Grand total (I to V) | 1 385 390.00 | 1 306 589.00 | | 1 385 390.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 518.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 105 521.00 | |
FW Other purchases and external expenses | | | 15 239.00 | |
FX Taxes, duties, and similar payments | | | 18 656.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 22 734.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 56 630.00 | |
GG - OPERATING RESULT (I - II) | | | 48 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 625.00 | |
GP Total financial income (V) | | | 120 625.00 | |
GR Interest and similar expenses | | | 9 888.00 | |
GU Total financial expenses (VI) | | | 9 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 706.00 | | |
HD Total exceptional income (VII) | | 706.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 706.00 | | |
HK Income tax | 7 821.00 | 5 662.00 | | 7 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 146.00 | 366 706.00 | | 226 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 338.00 | 226 070.00 | | 74 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 808.00 | 140 636.00 | | 151 808.00 |
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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 | 1 217 960.00 | | 144 588.00 | 1 217 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 606 704.00 | |
I4 DECREASES Grand Total | | | 1 362 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 755 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 257.00 | | 144 588.00 | 611 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 606 704.00 | | | 606 704.00 |
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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 | 268 722.00 | 22 734.00 | | 268 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 722.00 | 22 734.00 | | 268 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 510.00 | 1 510.00 | | 1 510.00 |
UX Other trade receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 1 824.00 | 1 824.00 | | 1 824.00 |
VC Group and associates | 30 779.00 | 30 779.00 | | 30 779.00 |
VH Loans with a maturity of more than one year at origin | 313 332.00 | 53 123.00 | 171 991.00 | 313 332.00 |
VI Group and Associates | 116 950.00 | 116 950.00 | | 116 950.00 |
VJ Loans taken out during the year | 126 276.00 | | | 126 276.00 |
VK Loans repaid during the year | 43 527.00 | | | 43 527.00 |
VM Income taxes | 7 900.00 | 7 900.00 | | 7 900.00 |
VN Other taxes, similar payments | 4 176.00 | 4 176.00 | | 4 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161.00 | 161.00 | | 161.00 |
VS Prepaid expenses | 1 985.00 | 1 985.00 | | 1 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 825.00 | 55 825.00 | | 55 825.00 |
VW VAT | 1 500.00 | 1 500.00 | | 1 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 292.00 | 173 083.00 | 171 991.00 | 433 292.00 |
