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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 935.00 | | 17 935.00 | 17 935.00 |
AP Buildings | 430 365.00 | 111 307.00 | 319 058.00 | 430 365.00 |
AT Other tangible assets | 9 143.00 | 4 152.00 | 4 991.00 | 9 143.00 |
BJ TOTAL (I) | 626 395.00 | 115 459.00 | 510 936.00 | 626 395.00 |
BX Customers and related accounts | 89 128.00 | | 89 128.00 | 89 128.00 |
BZ Other receivables | 1 527 932.00 | | 1 527 932.00 | 1 527 932.00 |
CF Cash and cash equivalents | 36 435.00 | | 36 435.00 | 36 435.00 |
CJ TOTAL (II) | 1 653 496.00 | | 1 653 496.00 | 1 653 496.00 |
CO Grand total (0 to V) | 2 279 890.00 | 115 459.00 | 2 164 432.00 | 2 279 890.00 |
CU Other investments | 168 952.00 | | 168 952.00 | 168 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 197.00 | | | 22 197.00 |
DB Share, merger, contribution premiums, etc. | 863 046.00 | | | 863 046.00 |
DD Legal reserve (1) | 2 220.00 | | | 2 220.00 |
DG Other reserves | 1 032 157.00 | | | 1 032 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 730.00 | | | 22 730.00 |
DL TOTAL (I) | 1 942 350.00 | | | 1 942 350.00 |
DU Loans and Debts from Credit Institutions (3) | 42 396.00 | | | 42 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 796.00 | | | 126 796.00 |
DX Trade payables and related accounts | 3 823.00 | | | 3 823.00 |
DY Tax and social security liabilities | 49 066.00 | | | 49 066.00 |
EC TOTAL (IV) | 222 081.00 | | | 222 081.00 |
EE Grand total (I to V) | 2 164 432.00 | | | 2 164 432.00 |
EG Accrued income and payables due within one year | 183 778.00 | | | 183 778.00 |
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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 | 173 650.00 | | 173 650.00 | 173 650.00 |
FJ Net sales | 173 650.00 | | 173 650.00 | 173 650.00 |
FQ Other income | | | 552.00 | |
FR Total operating income (I) | | | 174 203.00 | |
FW Other purchases and external expenses | | | 58 067.00 | |
FX Taxes, duties, and similar payments | | | 8 061.00 | |
FY Salaries and Wages | | | 63 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 817.00 | |
GF Total Operating Expenses (II) | | | 154 733.00 | |
GG - OPERATING RESULT (I - II) | | | 19 470.00 | |
GL Other interest and similar income | | | 23 061.00 | |
GP Total financial income (V) | | | 23 061.00 | |
GR Interest and similar expenses | | | 875.00 | |
GU Total financial expenses (VI) | | | 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HF Exceptional expenses on capital transactions | 2 668.00 | | | 2 668.00 |
HH Total exceptional expenses (VIII) | 2 668.00 | | | 2 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 332.00 | | | 8 332.00 |
HK Income tax | 27 258.00 | | | 27 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 264.00 | | | 208 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 534.00 | | | 185 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 730.00 | | | 22 730.00 |
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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 | 629 095.00 | | 300.00 | 629 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 952.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 626 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 457 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 443.00 | | | 460 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 652.00 | | 300.00 | 168 652.00 |
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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 | 90 974.00 | 24 817.00 | 332.00 | 90 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 974.00 | 24 817.00 | 332.00 | 90 974.00 |
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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 | 650.00 | | | 650.00 |
8B Suppliers and Related Accounts | 3 823.00 | 3 823.00 | | 3 823.00 |
8C Staff and Related Accounts | 5 201.00 | 5 201.00 | | 5 201.00 |
8E Income Taxes | 27 258.00 | 27 258.00 | | 27 258.00 |
UX Other trade receivables | 89 128.00 | 89 128.00 | | 89 128.00 |
VB VAT | 1 258.00 | 1 258.00 | | 1 258.00 |
VC Group and associates | 1 526 310.00 | 1 526 310.00 | | 1 526 310.00 |
VH Loans with a maturity of more than one year at origin | 42 396.00 | 4 742.00 | 19 891.00 | 42 396.00 |
VI Group and Associates | 126 146.00 | 126 146.00 | | 126 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 107.00 | 2 107.00 | | 2 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364.00 | 364.00 | | 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 617 060.00 | 1 617 060.00 | | 1 617 060.00 |
VW VAT | 14 500.00 | 14 500.00 | | 14 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 081.00 | 183 778.00 | 19 891.00 | 222 081.00 |
