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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 717.00 | | 17 717.00 | 17 717.00 |
AP Buildings | 159 453.00 | 21 376.00 | 138 077.00 | 159 453.00 |
AT Other tangible assets | 8 830.00 | 4 901.00 | 3 929.00 | 8 830.00 |
BB Receivables related to investments | 319 080.00 | | 319 080.00 | 319 080.00 |
BJ TOTAL (I) | 621 180.00 | 26 277.00 | 594 903.00 | 621 180.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 138.00 | | 138.00 | 138.00 |
CF Cash and cash equivalents | 11 773.00 | | 11 773.00 | 11 773.00 |
CH Prepaid expenses | 1 155.00 | | 1 155.00 | 1 155.00 |
CJ TOTAL (II) | 13 066.00 | | 13 066.00 | 13 066.00 |
CO Grand total (0 to V) | 634 247.00 | 26 277.00 | 607 970.00 | 634 247.00 |
CP Shares due in less than one year | 319 080.00 | | | 319 080.00 |
CU Other investments | 116 100.00 | | 116 100.00 | 116 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 113 839.00 | 84 724.00 | | 113 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 656.00 | 29 115.00 | | 238 656.00 |
DL TOTAL (I) | 418 495.00 | 179 839.00 | | 418 495.00 |
DU Loans and Debts from Credit Institutions (3) | 125 618.00 | 142 024.00 | | 125 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 074.00 | 4 550.00 | | 26 074.00 |
DX Trade payables and related accounts | 486.00 | 1 187.00 | | 486.00 |
DY Tax and social security liabilities | 12 279.00 | 8 747.00 | | 12 279.00 |
EA Other liabilities | 20 498.00 | 20 498.00 | | 20 498.00 |
EB Prepaid income (2) | 4 520.00 | 3 438.00 | | 4 520.00 |
EC TOTAL (IV) | 189 475.00 | 180 444.00 | | 189 475.00 |
EE Grand total (I to V) | 607 970.00 | 360 283.00 | | 607 970.00 |
EG Accrued income and payables due within one year | 80 651.00 | 54 802.00 | | 80 651.00 |
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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 | 228 600.00 | | 228 600.00 | 228 600.00 |
FJ Net sales | 228 600.00 | | 228 600.00 | 228 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 001.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 246 670.00 | |
FW Other purchases and external expenses | | | 5 732.00 | |
FX Taxes, duties, and similar payments | | | 16 473.00 | |
FY Salaries and Wages | | | 138 700.00 | |
FZ Social Security Contributions | | | 61 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 476.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 232 149.00 | |
GG - OPERATING RESULT (I - II) | | | 14 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 861.00 | |
GP Total financial income (V) | | | 230 861.00 | |
GR Interest and similar expenses | | | 3 888.00 | |
GU Total financial expenses (VI) | | | 3 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 001.00 | 22 444.00 | | 18 001.00 |
A2 TOTAL ASSETS | 61 768.00 | 57 770.00 | | 61 768.00 |
HA Exceptional income from management transactions | | 471.00 | | |
HD Total exceptional income (VII) | | 471.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 471.00 | | |
HK Income tax | 2 838.00 | 3 428.00 | | 2 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 532.00 | 317 724.00 | | 477 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 876.00 | 288 609.00 | | 238 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 656.00 | 29 115.00 | | 238 656.00 |
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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 | 277 100.00 | | 344 080.00 | 277 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 435 180.00 | |
I4 DECREASES Grand Total | | | 621 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 000.00 | | | 186 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 100.00 | | 344 080.00 | 91 100.00 |
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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 | 16 801.00 | 9 476.00 | | 16 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 801.00 | 9 476.00 | | 16 801.00 |
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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 | 486.00 | 486.00 | | 486.00 |
8D Social Security and Other Social Organizations | 1 700.00 | 1 700.00 | | 1 700.00 |
8E Income Taxes | 1 981.00 | 1 981.00 | | 1 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 498.00 | 20 498.00 | | 20 498.00 |
8L Deferred income | 4 520.00 | 4 520.00 | | 4 520.00 |
UL Receivables related to investments | 319 080.00 | 319 080.00 | | 319 080.00 |
VB VAT | 138.00 | 138.00 | | 138.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 125 430.00 | 16 606.00 | 68 626.00 | 125 430.00 |
VI Group and Associates | 26 074.00 | 26 074.00 | | 26 074.00 |
VK Loans repaid during the year | 16 392.00 | | | 16 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 381.00 | 381.00 | | 381.00 |
VS Prepaid expenses | 1 155.00 | 1 155.00 | | 1 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 374.00 | 320 374.00 | | 320 374.00 |
VW VAT | 8 217.00 | 8 217.00 | | 8 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 475.00 | 80 651.00 | 68 626.00 | 189 475.00 |
