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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 597 006.00 | 549 906.00 | 2 047 100.00 | 2 597 006.00 |
BB Receivables related to investments | 60 400.00 | | 60 400.00 | 60 400.00 |
BJ TOTAL (I) | 2 940 406.00 | 549 906.00 | 2 390 500.00 | 2 940 406.00 |
BX Customers and related accounts | 64 022.00 | | 64 022.00 | 64 022.00 |
BZ Other receivables | 378.00 | | 378.00 | 378.00 |
CF Cash and cash equivalents | 15 860.00 | | 15 860.00 | 15 860.00 |
CH Prepaid expenses | 4 109.00 | | 4 109.00 | 4 109.00 |
CJ TOTAL (II) | 84 371.00 | | 84 371.00 | 84 371.00 |
CO Grand total (0 to V) | 3 024 777.00 | 549 906.00 | 2 474 871.00 | 3 024 777.00 |
CS Evaluated investments - equity method | 283 000.00 | | 283 000.00 | 283 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 723 355.00 | 723 355.00 | | 723 355.00 |
DB Share, merger, contribution premiums, etc. | 148 918.00 | 148 918.00 | | 148 918.00 |
DD Legal reserve (1) | 4 506.00 | 4 506.00 | | 4 506.00 |
DG Other reserves | 16 431.00 | 85 623.00 | | 16 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 540.00 | -69 192.00 | | 50 540.00 |
DL TOTAL (I) | 943 751.00 | 893 210.00 | | 943 751.00 |
DU Loans and Debts from Credit Institutions (3) | 735 897.00 | 839 561.00 | | 735 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773 480.00 | 790 061.00 | | 773 480.00 |
DX Trade payables and related accounts | 16 387.00 | 18 793.00 | | 16 387.00 |
DY Tax and social security liabilities | 5 355.00 | 5 211.00 | | 5 355.00 |
EC TOTAL (IV) | 1 531 119.00 | 1 653 628.00 | | 1 531 119.00 |
EE Grand total (I to V) | 2 474 871.00 | 2 546 839.00 | | 2 474 871.00 |
EG Accrued income and payables due within one year | 890 500.00 | 841 792.00 | | 890 500.00 |
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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 | | | 226 628.00 | |
FJ Net sales | | | 226 628.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 226 650.00 | |
FW Other purchases and external expenses | | | 46 197.00 | |
FX Taxes, duties, and similar payments | | | 16 671.00 | |
FY Salaries and Wages | | | 12 867.00 | |
FZ Social Security Contributions | | | 4 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 241.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 157 977.00 | |
GG - OPERATING RESULT (I - II) | | | 68 673.00 | |
GR Interest and similar expenses | | | 18 141.00 | |
GU Total financial expenses (VI) | | | 18 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10.00 | 15 000.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 15 000.00 | | 10.00 |
HF Exceptional expenses on capital transactions | 1.00 | 110 000.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 110 000.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | -95 000.00 | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 660.00 | 231 320.00 | | 226 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 120.00 | 300 513.00 | | 176 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 540.00 | -69 192.00 | | 50 540.00 |
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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 | 2 938 907.00 | | | 2 938 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 341 900.00 | |
I4 DECREASES Grand Total | | | 2 938 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 597 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 597 007.00 | | | 2 597 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341 900.00 | | | 341 900.00 |
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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 | 472 638.00 | 77 241.00 | | 472 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 638.00 | 77 241.00 | | 472 638.00 |
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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 | 78 189.00 | 78 189.00 | | 78 189.00 |
8B Suppliers and Related Accounts | 16 387.00 | 16 387.00 | | 16 387.00 |
8C Staff and Related Accounts | 947.00 | 947.00 | | 947.00 |
8D Social Security and Other Social Organizations | 954.00 | 954.00 | | 954.00 |
VH Loans with a maturity of more than one year at origin | 735 897.00 | 95 278.00 | 401 083.00 | 735 897.00 |
VI Group and Associates | 695 291.00 | 695 291.00 | | 695 291.00 |
VK Loans repaid during the year | 103 563.00 | | | 103 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VW VAT | 3 296.00 | 3 296.00 | | 3 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 531 120.00 | 890 500.00 | 401 083.00 | 1 531 120.00 |
