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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 139 007.00 | | 139 007.00 | 139 007.00 |
AP Buildings | 3 805 341.00 | 2 640 430.00 | 1 164 911.00 | 3 805 341.00 |
BB Receivables related to investments | 110 443.00 | | 110 443.00 | 110 443.00 |
BJ TOTAL (I) | 4 073 614.00 | 2 640 430.00 | 1 433 184.00 | 4 073 614.00 |
BX Customers and related accounts | 131 694.00 | | 131 694.00 | 131 694.00 |
BZ Other receivables | 4 508 086.00 | | 4 508 086.00 | 4 508 086.00 |
CF Cash and cash equivalents | 253 477.00 | | 253 477.00 | 253 477.00 |
CJ TOTAL (II) | 4 893 257.00 | | 4 893 257.00 | 4 893 257.00 |
CO Grand total (0 to V) | 8 966 871.00 | 2 640 430.00 | 6 326 441.00 | 8 966 871.00 |
CU Other investments | 18 822.00 | | 18 822.00 | 18 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DH Retained earnings | 215.00 | 2.00 | | 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 108 120.00 | 750 213.00 | | 2 108 120.00 |
DL TOTAL (I) | 2 289 835.00 | 931 715.00 | | 2 289 835.00 |
DU Loans and Debts from Credit Institutions (3) | 1 270 787.00 | 7.00 | | 1 270 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 581 889.00 | 182 481.00 | | 2 581 889.00 |
DX Trade payables and related accounts | 7 116.00 | 13 995.00 | | 7 116.00 |
DY Tax and social security liabilities | 29 486.00 | 21 615.00 | | 29 486.00 |
DZ Fixed asset liabilities and related accounts | 49 762.00 | | | 49 762.00 |
EA Other liabilities | 97 566.00 | 45 352.00 | | 97 566.00 |
EC TOTAL (IV) | 4 036 606.00 | 263 451.00 | | 4 036 606.00 |
EE Grand total (I to V) | 6 326 441.00 | 1 195 166.00 | | 6 326 441.00 |
EG Accrued income and payables due within one year | 2 888 057.00 | 263 451.00 | | 2 888 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | 7.00 | | 17.00 |
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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 | 645 667.00 | | 645 667.00 | 645 667.00 |
FJ Net sales | 645 667.00 | | 645 667.00 | 645 667.00 |
FR Total operating income (I) | | | 645 667.00 | |
FW Other purchases and external expenses | | | 138 543.00 | |
FX Taxes, duties, and similar payments | | | 134 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 756.00 | |
GF Total Operating Expenses (II) | | | 294 875.00 | |
GG - OPERATING RESULT (I - II) | | | 350 792.00 | |
GH Attributed profit or transferred loss (III) | | | 2 563 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 101.00 | |
GL Other interest and similar income | | | 5 904.00 | |
GP Total financial income (V) | | | 25 004.00 | |
GR Interest and similar expenses | | | 11 305.00 | |
GU Total financial expenses (VI) | | | 11 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 928 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 1.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 1.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 89.00 | 1.00 | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | | | -86.00 |
HK Income tax | 819 859.00 | 315 313.00 | | 819 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 234 247.00 | 1 200 874.00 | | 3 234 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 127.00 | 450 661.00 | | 1 126 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 108 120.00 | 750 213.00 | | 2 108 120.00 |
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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 | 2 807 540.00 | | 1 266 074.00 | 2 807 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 265.00 | |
I4 DECREASES Grand Total | | | 4 073 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 944 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 714 386.00 | | 1 229 962.00 | 2 714 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 154.00 | | 36 112.00 | 93 154.00 |
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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 | 2 618 674.00 | 21 756.00 | | 2 618 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 618 674.00 | 21 756.00 | | 2 618 674.00 |
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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 | 176 618.00 | 176 618.00 | | 176 618.00 |
8B Suppliers and Related Accounts | 7 116.00 | 7 116.00 | | 7 116.00 |
8D Social Security and Other Social Organizations | 29 486.00 | 29 486.00 | | 29 486.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 762.00 | 49 762.00 | | 49 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 502 837.00 | 2 502 837.00 | | 2 502 837.00 |
UL Receivables related to investments | 110 443.00 | 110 443.00 | | 110 443.00 |
UX Other trade receivables | 131 694.00 | 131 694.00 | | 131 694.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 1 270 770.00 | 122 221.00 | 505 274.00 | 1 270 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 508 086.00 | 4 508 086.00 | | 4 508 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 750 224.00 | 4 750 224.00 | | 4 750 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 036 606.00 | 2 888 057.00 | 505 274.00 | 4 036 606.00 |
