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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 73 112.00 | | 73 112.00 | 73 112.00 |
AP Buildings | 709 160.00 | 571 806.00 | 137 354.00 | 709 160.00 |
AT Other tangible assets | 68 535.00 | 57 898.00 | 10 637.00 | 68 535.00 |
BJ TOTAL (I) | 865 658.00 | 629 704.00 | 235 954.00 | 865 658.00 |
BX Customers and related accounts | 23 895.00 | | 23 895.00 | 23 895.00 |
BZ Other receivables | 876 050.00 | | 876 050.00 | 876 050.00 |
CD Marketable securities | 730 865.00 | | 730 865.00 | 730 865.00 |
CF Cash and cash equivalents | 22 487.00 | | 22 487.00 | 22 487.00 |
CH Prepaid expenses | 4 299.00 | | 4 299.00 | 4 299.00 |
CJ TOTAL (II) | 1 657 596.00 | | 1 657 596.00 | 1 657 596.00 |
CO Grand total (0 to V) | 2 523 254.00 | 629 704.00 | 1 893 550.00 | 2 523 254.00 |
CP Shares due in less than one year | 9.00 | | | 9.00 |
CU Other investments | 14 850.00 | | 14 850.00 | 14 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 553.00 | 122 553.00 | | 122 553.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 1 652 910.00 | 1 657 288.00 | | 1 652 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 252.00 | -4 378.00 | | 2 252.00 |
DL TOTAL (I) | 1 793 015.00 | 1 790 763.00 | | 1 793 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 490.00 | 113 525.00 | | 61 490.00 |
DX Trade payables and related accounts | 7 845.00 | 9 799.00 | | 7 845.00 |
DY Tax and social security liabilities | 11 288.00 | 10 500.00 | | 11 288.00 |
EB Prepaid income (2) | 19 913.00 | 19 913.00 | | 19 913.00 |
EC TOTAL (IV) | 100 535.00 | 153 736.00 | | 100 535.00 |
EE Grand total (I to V) | 1 893 550.00 | 1 944 498.00 | | 1 893 550.00 |
EG Accrued income and payables due within one year | 100 535.00 | 153 736.00 | | 100 535.00 |
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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 | 79 650.00 | | 79 650.00 | 79 650.00 |
FJ Net sales | 79 650.00 | | 79 650.00 | 79 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 021.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 99 681.00 | |
FW Other purchases and external expenses | | | 25 443.00 | |
FX Taxes, duties, and similar payments | | | 15 306.00 | |
FY Salaries and Wages | | | 7 628.00 | |
FZ Social Security Contributions | | | 4 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 225.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 100 074.00 | |
GG - OPERATING RESULT (I - II) | | | -393.00 | |
GK Income from other securities and fixed asset receivables | | | 4 338.00 | |
GL Other interest and similar income | | | 865.00 | |
GP Total financial income (V) | | | 5 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 021.00 | 20 834.00 | | 20 021.00 |
HK Income tax | 2 558.00 | 1 388.00 | | 2 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 884.00 | 105 898.00 | | 104 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 632.00 | 110 276.00 | | 102 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 252.00 | -4 378.00 | | 2 252.00 |
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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 | 863 829.00 | | 1 829.00 | 863 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 850.00 | |
I4 DECREASES Grand Total | | | 865 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 850 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 848 979.00 | | 1 829.00 | 848 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 850.00 | | | 14 850.00 |
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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 | 582 480.00 | 47 225.00 | | 582 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 480.00 | 47 225.00 | | 582 480.00 |
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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 | 9 147.00 | 9 147.00 | | 9 147.00 |
8B Suppliers and Related Accounts | 7 845.00 | 7 845.00 | | 7 845.00 |
8D Social Security and Other Social Organizations | 1 211.00 | 1 211.00 | | 1 211.00 |
8E Income Taxes | 2 558.00 | 2 558.00 | | 2 558.00 |
8L Deferred income | 19 913.00 | 19 913.00 | | 19 913.00 |
UX Other trade receivables | 23 895.00 | 23 895.00 | | 23 895.00 |
VB VAT | 1 635.00 | 1 635.00 | | 1 635.00 |
VC Group and associates | 874 416.00 | 874 416.00 | | 874 416.00 |
VI Group and Associates | 52 343.00 | 52 343.00 | | 52 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 537.00 | 3 537.00 | | 3 537.00 |
VS Prepaid expenses | 4 299.00 | 4 299.00 | | 4 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 245.00 | 904 245.00 | | 904 245.00 |
VW VAT | 3 983.00 | 3 983.00 | | 3 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 535.00 | 100 535.00 | | 100 535.00 |
