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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 87 585.00 | | 87 585.00 | 87 585.00 |
AP Buildings | 968 108.00 | 896 852.00 | 71 256.00 | 968 108.00 |
AT Other tangible assets | 2 697.00 | 2 301.00 | 396.00 | 2 697.00 |
AV Fixed assets in progress | 3 042.00 | | 3 042.00 | 3 042.00 |
BD Other fixed assets | 3 933.00 | | 3 933.00 | 3 933.00 |
BJ TOTAL (I) | 1 065 365.00 | 899 153.00 | 166 212.00 | 1 065 365.00 |
BX Customers and related accounts | 3 624.00 | | 3 624.00 | 3 624.00 |
BZ Other receivables | 57 302.00 | | 57 302.00 | 57 302.00 |
CD Marketable securities | 2 357 612.00 | 46 131.00 | 2 311 481.00 | 2 357 612.00 |
CF Cash and cash equivalents | 378 567.00 | | 378 567.00 | 378 567.00 |
CH Prepaid expenses | 2 739.00 | | 2 739.00 | 2 739.00 |
CJ TOTAL (II) | 2 799 845.00 | 46 131.00 | 2 753 714.00 | 2 799 845.00 |
CO Grand total (0 to V) | 3 865 210.00 | 945 284.00 | 2 919 926.00 | 3 865 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 390.00 | 240 390.00 | | 240 390.00 |
DD Legal reserve (1) | 36 588.00 | 36 588.00 | | 36 588.00 |
DE Statutory or contractual reserves | 1 877 505.00 | 1 870 626.00 | | 1 877 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 936.00 | 54 957.00 | | 104 936.00 |
DL TOTAL (I) | 2 259 419.00 | 2 202 561.00 | | 2 259 419.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | 413 945.00 | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 605.00 | 272 978.00 | | 238 605.00 |
DX Trade payables and related accounts | 11 862.00 | 21 049.00 | | 11 862.00 |
DY Tax and social security liabilities | 10 039.00 | 14 363.00 | | 10 039.00 |
EC TOTAL (IV) | 660 507.00 | 722 336.00 | | 660 507.00 |
EE Grand total (I to V) | 2 919 926.00 | 2 924 896.00 | | 2 919 926.00 |
EG Accrued income and payables due within one year | 255 017.00 | 305 694.00 | | 255 017.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 91 348.00 | |
FR Total operating income (I) | | | 91 348.00 | |
FW Other purchases and external expenses | | | 86 778.00 | |
FX Taxes, duties, and similar payments | | | 16 919.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 11 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 670.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 152 148.00 | |
GG - OPERATING RESULT (I - II) | | | -60 800.00 | |
GK Income from other securities and fixed asset receivables | | | 22 957.00 | |
GL Other interest and similar income | | | 9 835.00 | |
GM Reversals of provisions and transfers of expenses | | | 146 659.00 | |
GO Net income from sales of marketable securities | | | 48 780.00 | |
GP Total financial income (V) | | | 228 230.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 131.00 | |
GR Interest and similar expenses | | | 18 150.00 | |
GT Net expenses on sales of marketable securities | | | 2 654.00 | |
GU Total financial expenses (VI) | | | 66 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 210.00 | | |
HA Exceptional income from management transactions | 6 547.00 | 288 943.00 | | 6 547.00 |
HB Exceptional income from capital transactions | | 13 000.00 | | |
HD Total exceptional income (VII) | 6 547.00 | 301 943.00 | | 6 547.00 |
HE Exceptional expenses on management operations | 450.00 | 243.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 243.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 097.00 | 301 700.00 | | 6 097.00 |
HK Income tax | 1 656.00 | -36 558.00 | | 1 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 125.00 | 530 246.00 | | 326 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 189.00 | 475 289.00 | | 221 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 936.00 | 54 957.00 | | 104 936.00 |
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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 | 1 065 365.00 | | | 1 065 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 933.00 | |
I4 DECREASES Grand Total | | | 1 065 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 061 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 061 432.00 | | | 1 061 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 933.00 | | | 3 933.00 |
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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 | 886 484.00 | 12 670.00 | | 886 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 886 484.00 | 12 670.00 | | 886 484.00 |
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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 | 5 490.00 | | 5 490.00 | 5 490.00 |
8B Suppliers and Related Accounts | 11 862.00 | 11 862.00 | | 11 862.00 |
8C Staff and Related Accounts | 1 202.00 | 1 202.00 | | 1 202.00 |
8D Social Security and Other Social Organizations | 4 468.00 | 4 468.00 | | 4 468.00 |
UX Other trade receivables | 3 624.00 | 3 624.00 | | 3 624.00 |
VB VAT | 9 357.00 | 9 357.00 | | 9 357.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | 400 000.00 | 400 000.00 |
VI Group and Associates | 233 115.00 | 233 115.00 | | 233 115.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 414 252.00 | | | 414 252.00 |
VM Income taxes | 44 892.00 | 44 892.00 | | 44 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 200.00 | 4 200.00 | | 4 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 053.00 | 3 053.00 | | 3 053.00 |
VS Prepaid expenses | 2 739.00 | 2 739.00 | | 2 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 665.00 | 63 665.00 | | 63 665.00 |
VW VAT | 168.00 | 168.00 | | 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 507.00 | 255 017.00 | 405 490.00 | 660 507.00 |
