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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 1 054 835.00 | | 1 054 835.00 | 1 054 835.00 |
AP Buildings | 1 354 285.00 | 1 202 792.00 | 151 494.00 | 1 354 285.00 |
AT Other tangible assets | 52 941.00 | | 52 941.00 | 52 941.00 |
AV Fixed assets in progress | 67 271.00 | | 67 271.00 | 67 271.00 |
BJ TOTAL (I) | 2 761 558.00 | 1 202 792.00 | 1 558 767.00 | 2 761 558.00 |
BX Customers and related accounts | 535.00 | | 535.00 | 535.00 |
BZ Other receivables | 1 410 336.00 | | 1 410 336.00 | 1 410 336.00 |
CF Cash and cash equivalents | 785 220.00 | | 785 220.00 | 785 220.00 |
CH Prepaid expenses | 3 734.00 | | 3 734.00 | 3 734.00 |
CJ TOTAL (II) | 2 199 824.00 | | 2 199 824.00 | 2 199 824.00 |
CO Grand total (0 to V) | 4 961 383.00 | 1 202 792.00 | 3 758 591.00 | 4 961 383.00 |
CU Other investments | 224 603.00 | | 224 603.00 | 224 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 1 492.00 | 1 492.00 | | 1 492.00 |
DG Other reserves | 698 805.00 | 698 482.00 | | 698 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 857 663.00 | 251 923.00 | | 857 663.00 |
DL TOTAL (I) | 2 657 961.00 | 2 051 897.00 | | 2 657 961.00 |
DU Loans and Debts from Credit Institutions (3) | 714 995.00 | 793 747.00 | | 714 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 921.00 | 119 082.00 | | 272 921.00 |
DX Trade payables and related accounts | 65 657.00 | 55 045.00 | | 65 657.00 |
DY Tax and social security liabilities | 12 394.00 | 513.00 | | 12 394.00 |
DZ Fixed asset liabilities and related accounts | 34 664.00 | | | 34 664.00 |
EC TOTAL (IV) | 1 100 630.00 | 968 387.00 | | 1 100 630.00 |
EE Grand total (I to V) | 3 758 591.00 | 3 020 284.00 | | 3 758 591.00 |
EG Accrued income and payables due within one year | 464 837.00 | 253 522.00 | | 464 837.00 |
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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 | 217 926.00 | | 217 926.00 | 217 926.00 |
FJ Net sales | 217 926.00 | | 217 926.00 | 217 926.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 217 926.00 | |
FW Other purchases and external expenses | | | 71 415.00 | |
FX Taxes, duties, and similar payments | | | 79 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 664.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 173 244.00 | |
GG - OPERATING RESULT (I - II) | | | 44 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 830 942.00 | |
GP Total financial income (V) | | | 830 942.00 | |
GR Interest and similar expenses | | | 6 798.00 | |
GU Total financial expenses (VI) | | | 6 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 824 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 868 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 102.00 | | |
HD Total exceptional income (VII) | | 2 102.00 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 102.00 | | |
HK Income tax | 11 163.00 | | | 11 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 869.00 | 466 933.00 | | 1 048 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 205.00 | 215 010.00 | | 191 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 857 663.00 | 251 923.00 | | 857 663.00 |
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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 | 2 694 287.00 | 67 271.00 | | 2 694 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224 603.00 | |
I4 DECREASES Grand Total | | | 2 761 558.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 529 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 462 062.00 | 67 271.00 | | 2 462 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 603.00 | | | 224 603.00 |
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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 | 1 180 127.00 | 22 664.00 | | 1 180 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 180 127.00 | 22 664.00 | | 1 180 127.00 |
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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 | 17 482.00 | 17 482.00 | | 17 482.00 |
8B Suppliers and Related Accounts | 65 657.00 | 65 657.00 | | 65 657.00 |
8D Social Security and Other Social Organizations | 12 394.00 | 12 394.00 | | 12 394.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 664.00 | 34 664.00 | | 34 664.00 |
UX Other trade receivables | 535.00 | 535.00 | | 535.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 714 966.00 | 79 173.00 | 320 990.00 | 714 966.00 |
VI Group and Associates | 255 439.00 | 255 439.00 | | 255 439.00 |
VK Loans repaid during the year | 78 606.00 | | | 78 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 410 336.00 | 1 410 336.00 | | 1 410 336.00 |
VS Prepaid expenses | 3 734.00 | 3 734.00 | | 3 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 414 605.00 | 1 414 605.00 | | 1 414 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 630.00 | 464 837.00 | 320 990.00 | 1 100 630.00 |
