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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 335 500.00 | | 335 500.00 | 335 500.00 |
AP Buildings | 2 289 446.00 | 1 148 831.00 | 1 140 615.00 | 2 289 446.00 |
AT Other tangible assets | 99 719.00 | 19 212.00 | 80 508.00 | 99 719.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 2 787 934.00 | 1 168 043.00 | 1 619 891.00 | 2 787 934.00 |
BX Customers and related accounts | 54 711.00 | 50 980.00 | 3 731.00 | 54 711.00 |
BZ Other receivables | 51 346.00 | | 51 346.00 | 51 346.00 |
CF Cash and cash equivalents | 174 533.00 | | 174 533.00 | 174 533.00 |
CH Prepaid expenses | 1 460.00 | | 1 460.00 | 1 460.00 |
CJ TOTAL (II) | 282 050.00 | 50 980.00 | 231 070.00 | 282 050.00 |
CO Grand total (0 to V) | 3 069 983.00 | 1 219 023.00 | 1 850 961.00 | 3 069 983.00 |
CU Other investments | 63 103.00 | | 63 103.00 | 63 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 344 141.00 | 359 843.00 | | 344 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 245.00 | 14 298.00 | | 250 245.00 |
DJ Investment subsidies | 18 833.00 | 20 236.00 | | 18 833.00 |
DL TOTAL (I) | 921 219.00 | 702 377.00 | | 921 219.00 |
DU Loans and Debts from Credit Institutions (3) | 266 183.00 | 333 831.00 | | 266 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645 492.00 | 835 937.00 | | 645 492.00 |
DX Trade payables and related accounts | 7 340.00 | 5 534.00 | | 7 340.00 |
DY Tax and social security liabilities | 8 127.00 | 48 967.00 | | 8 127.00 |
EB Prepaid income (2) | 2 600.00 | 2 600.00 | | 2 600.00 |
EC TOTAL (IV) | 929 742.00 | 1 226 868.00 | | 929 742.00 |
EE Grand total (I to V) | 1 850 961.00 | 1 929 246.00 | | 1 850 961.00 |
EG Accrued income and payables due within one year | 363 749.00 | 610 684.00 | | 363 749.00 |
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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 | 185 796.00 | | 185 796.00 | 185 796.00 |
FJ Net sales | 185 796.00 | | 185 796.00 | 185 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 185 796.00 | |
FW Other purchases and external expenses | | | 104 872.00 | |
FX Taxes, duties, and similar payments | | | 27 018.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 10 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 840.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GF Total Operating Expenses (II) | | | 257 381.00 | |
GG - OPERATING RESULT (I - II) | | | -71 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 341 354.00 | |
GP Total financial income (V) | | | 341 354.00 | |
GR Interest and similar expenses | | | 11 976.00 | |
GU Total financial expenses (VI) | | | 11 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 329 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 404.00 | 819.00 | | 7 404.00 |
HD Total exceptional income (VII) | 7 404.00 | 819.00 | | 7 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 404.00 | 819.00 | | 7 404.00 |
HK Income tax | 14 950.00 | 60 132.00 | | 14 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 553.00 | 329 589.00 | | 534 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 308.00 | 315 291.00 | | 284 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 245.00 | 14 298.00 | | 250 245.00 |
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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 | 2 793 934.00 | | 6 000.00 | 2 793 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 268.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 2 787 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 2 724 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 730 666.00 | | 6 000.00 | 2 730 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 268.00 | | | 63 268.00 |
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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 | 1 089 203.00 | 90 840.00 | 12 000.00 | 1 089 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 089 203.00 | 90 840.00 | 12 000.00 | 1 089 203.00 |
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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 | 3 193.00 | 3 193.00 | | 3 193.00 |
8B Suppliers and Related Accounts | 7 340.00 | 7 340.00 | | 7 340.00 |
8D Social Security and Other Social Organizations | 8 127.00 | 8 127.00 | | 8 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | | -350 000.00 | -292 299.00 | |
8L Deferred income | 2 600.00 | 2 600.00 | | 2 600.00 |
UT Other financial assets | 165.00 | | 165.00 | 165.00 |
UX Other trade receivables | 54 711.00 | 54 711.00 | | 54 711.00 |
VH Loans with a maturity of more than one year at origin | 266 183.00 | 50 190.00 | 128 247.00 | 266 183.00 |
VI Group and Associates | 642 299.00 | 642 299.00 | 642 299.00 | 642 299.00 |
VK Loans repaid during the year | 67 549.00 | | | 67 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 346.00 | 51 346.00 | | 51 346.00 |
VS Prepaid expenses | 1 460.00 | 1 460.00 | | 1 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 682.00 | 107 517.00 | 165.00 | 107 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 742.00 | 363 749.00 | 478 247.00 | 929 742.00 |
