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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 100.00 | | 19 100.00 | 19 100.00 |
AP Buildings | 186 551.00 | 6 689.00 | 179 862.00 | 186 551.00 |
AT Other tangible assets | 6 937.00 | 2 355.00 | 4 582.00 | 6 937.00 |
BD Other fixed assets | 205.00 | | 205.00 | 205.00 |
BJ TOTAL (I) | 2 735 683.00 | 9 044.00 | 2 726 640.00 | 2 735 683.00 |
BX Customers and related accounts | 115 687.00 | | 115 687.00 | 115 687.00 |
BZ Other receivables | 74 189.00 | | 74 189.00 | 74 189.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 42 542.00 | | 42 542.00 | 42 542.00 |
CH Prepaid expenses | 711.00 | | 711.00 | 711.00 |
CJ TOTAL (II) | 433 128.00 | | 433 128.00 | 433 128.00 |
CO Grand total (0 to V) | 3 168 812.00 | 9 044.00 | 3 159 768.00 | 3 168 812.00 |
CU Other investments | 2 522 891.00 | | 2 522 891.00 | 2 522 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 183 500.00 | 2 183 500.00 | | 2 183 500.00 |
DH Retained earnings | -179 726.00 | -157 694.00 | | -179 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 191.00 | -22 032.00 | | 4 191.00 |
DL TOTAL (I) | 2 007 964.00 | 2 003 774.00 | | 2 007 964.00 |
DU Loans and Debts from Credit Institutions (3) | 1 001 936.00 | 1 111 818.00 | | 1 001 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 145.00 | 54 988.00 | | 107 145.00 |
DX Trade payables and related accounts | 4 927.00 | 4 343.00 | | 4 927.00 |
DY Tax and social security liabilities | 37 795.00 | 80 008.00 | | 37 795.00 |
EA Other liabilities | | 427.00 | | |
EC TOTAL (IV) | 1 151 803.00 | 1 251 584.00 | | 1 151 803.00 |
EE Grand total (I to V) | 3 159 768.00 | 3 255 357.00 | | 3 159 768.00 |
EG Accrued income and payables due within one year | 261 576.00 | 250 775.00 | | 261 576.00 |
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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 | 163 431.00 | 19 116.00 | 182 547.00 | 163 431.00 |
FJ Net sales | 163 431.00 | 19 116.00 | 182 547.00 | 163 431.00 |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 182 679.00 | |
FW Other purchases and external expenses | | | 55 097.00 | |
FX Taxes, duties, and similar payments | | | 1 942.00 | |
FY Salaries and Wages | | | 68 160.00 | |
FZ Social Security Contributions | | | 28 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 858.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 161 096.00 | |
GG - OPERATING RESULT (I - II) | | | 21 582.00 | |
GL Other interest and similar income | | | 3 085.00 | |
GP Total financial income (V) | | | 3 085.00 | |
GR Interest and similar expenses | | | 20 476.00 | |
GU Total financial expenses (VI) | | | 20 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 185 763.00 | 141 185.00 | | 185 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 572.00 | 163 218.00 | | 181 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 191.00 | -22 032.00 | | 4 191.00 |
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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 | 2 735 683.00 | | | 2 735 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 523 096.00 | |
I4 DECREASES Grand Total | | | 2 735 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 587.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 587.00 | | | 212 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 523 096.00 | | | 2 523 096.00 |
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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 | 1 186.00 | 7 858.00 | | 1 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 186.00 | 7 858.00 | | 1 186.00 |
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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 | 4 927.00 | 4 927.00 | | 4 927.00 |
8C Staff and Related Accounts | 1 938.00 | 1 938.00 | | 1 938.00 |
8D Social Security and Other Social Organizations | 8 313.00 | 8 313.00 | | 8 313.00 |
UX Other trade receivables | 115 687.00 | 115 687.00 | | 115 687.00 |
VB VAT | 819.00 | 819.00 | | 819.00 |
VC Group and associates | 71 791.00 | 71 791.00 | | 71 791.00 |
VG Loans with a maturity of up to one year at origin | 1 127.00 | 1 127.00 | | 1 127.00 |
VH Loans with a maturity of more than one year at origin | 1 000 809.00 | 110 582.00 | 464 283.00 | 1 000 809.00 |
VI Group and Associates | 107 145.00 | 107 145.00 | | 107 145.00 |
VM Income taxes | 54.00 | 54.00 | | 54.00 |
VQ Other Taxes, Duties, and Similar Debts | 621.00 | 621.00 | | 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 524.00 | 1 524.00 | | 1 524.00 |
VS Prepaid expenses | 711.00 | 711.00 | | 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 586.00 | 190 586.00 | | 190 586.00 |
VW VAT | 26 923.00 | 26 923.00 | | 26 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 803.00 | 261 576.00 | 464 283.00 | 1 151 803.00 |
