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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 000.00 | | 26 000.00 | 26 000.00 |
AP Buildings | 104 047.00 | 10 918.00 | 93 129.00 | 104 047.00 |
BJ TOTAL (I) | 1 108 651.00 | 10 918.00 | 1 097 733.00 | 1 108 651.00 |
BX Customers and related accounts | 6 560.00 | | 6 560.00 | 6 560.00 |
BZ Other receivables | 197 943.00 | | 197 943.00 | 197 943.00 |
CF Cash and cash equivalents | 146 222.00 | | 146 222.00 | 146 222.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 350 860.00 | | 350 860.00 | 350 860.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 459 511.00 | 10 918.00 | 1 448 593.00 | 1 459 511.00 |
CU Other investments | 978 604.00 | | 978 604.00 | 978 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 502.00 | 187 510.00 | | 326 502.00 |
DB Share, merger, contribution premiums, etc. | 496 232.00 | 149 724.00 | | 496 232.00 |
DD Legal reserve (1) | 37 500.00 | 37 500.00 | | 37 500.00 |
DG Other reserves | 280 367.00 | 216 723.00 | | 280 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 034.00 | 63 644.00 | | 84 034.00 |
DL TOTAL (I) | 1 224 636.00 | 655 101.00 | | 1 224 636.00 |
DU Loans and Debts from Credit Institutions (3) | 161 849.00 | 176 666.00 | | 161 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 043.00 | | | 51 043.00 |
DX Trade payables and related accounts | 6 646.00 | 5 107.00 | | 6 646.00 |
DY Tax and social security liabilities | 3 915.00 | 3 347.00 | | 3 915.00 |
EB Prepaid income (2) | 504.00 | 1 352.00 | | 504.00 |
EC TOTAL (IV) | 223 958.00 | 186 473.00 | | 223 958.00 |
EE Grand total (I to V) | 1 448 593.00 | 841 575.00 | | 1 448 593.00 |
EG Accrued income and payables due within one year | 87 973.00 | 186 473.00 | | 87 973.00 |
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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 | 70 732.00 | | 70 732.00 | 70 732.00 |
FJ Net sales | 70 732.00 | | 70 732.00 | 70 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 989.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 72 728.00 | |
FW Other purchases and external expenses | | | 11 354.00 | |
FX Taxes, duties, and similar payments | | | 2 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 202.00 | |
GF Total Operating Expenses (II) | | | 19 198.00 | |
GG - OPERATING RESULT (I - II) | | | 53 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 595.00 | |
GL Other interest and similar income | | | 1 485.00 | |
GP Total financial income (V) | | | 32 080.00 | |
GR Interest and similar expenses | | | 17 376.00 | |
GU Total financial expenses (VI) | | | 1 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 989.00 | 1 292.00 | | 1 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 808.00 | 81 052.00 | | 104 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 774.00 | 17 408.00 | | 20 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 034.00 | 63 644.00 | | 84 034.00 |
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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 | 622 913.00 | | 485 750.00 | 622 913.00 |
I3 DECREASES Total Financial Fixed Assets | | 12.00 | 978 604.00 | |
I4 DECREASES Grand Total | | 12.00 | 1 108 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 047.00 | | | 130 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 492 866.00 | | 485 750.00 | 492 866.00 |
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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 | 5 715.00 | 5 202.00 | | 5 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 715.00 | 5 202.00 | | 5 715.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 6 646.00 | 6 646.00 | | 6 646.00 |
8L Deferred income | 504.00 | 504.00 | | 504.00 |
UX Other trade receivables | 6 560.00 | 6 560.00 | | 6 560.00 |
VB VAT | 1 432.00 | 1 432.00 | | 1 432.00 |
VC Group and associates | 181 952.00 | 181 952.00 | | 181 952.00 |
VH Loans with a maturity of more than one year at origin | 161 849.00 | 25 864.00 | 60 635.00 | 161 849.00 |
VI Group and Associates | 49 043.00 | 49 043.00 | | 49 043.00 |
VK Loans repaid during the year | 14 817.00 | | | 14 817.00 |
VM Income taxes | 14 559.00 | 14 559.00 | | 14 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 83.00 | 83.00 | | 83.00 |
VS Prepaid expenses | 134.00 | 134.00 | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 638.00 | 204 638.00 | | 204 638.00 |
VW VAT | 3 832.00 | 3 832.00 | | 3 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 958.00 | 87 973.00 | 60 635.00 | 223 958.00 |
