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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 850.00 | | 38 850.00 | 38 850.00 |
AP Buildings | 349 650.00 | 29 273.00 | 320 377.00 | 349 650.00 |
AT Other tangible assets | 17 693.00 | 3 605.00 | 14 087.00 | 17 693.00 |
BJ TOTAL (I) | 3 174 261.00 | 32 879.00 | 3 141 382.00 | 3 174 261.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 216 633.00 | | 216 633.00 | 216 633.00 |
CF Cash and cash equivalents | 3 073.00 | | 3 073.00 | 3 073.00 |
CH Prepaid expenses | 2 542.00 | | 2 542.00 | 2 542.00 |
CJ TOTAL (II) | 222 248.00 | | 222 248.00 | 222 248.00 |
CO Grand total (0 to V) | 3 396 509.00 | 32 879.00 | 3 363 630.00 | 3 396 509.00 |
CU Other investments | 2 768 068.00 | | 2 768 068.00 | 2 768 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 2 119 940.00 | 1 939 689.00 | | 2 119 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 296.00 | 215 251.00 | | 231 296.00 |
DL TOTAL (I) | 2 747 237.00 | 2 550 941.00 | | 2 747 237.00 |
DU Loans and Debts from Credit Institutions (3) | 421 161.00 | 474 094.00 | | 421 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 863.00 | 142 202.00 | | 167 863.00 |
DX Trade payables and related accounts | 2 939.00 | 2 780.00 | | 2 939.00 |
DY Tax and social security liabilities | 24 430.00 | 23 436.00 | | 24 430.00 |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 616 393.00 | 642 511.00 | | 616 393.00 |
EE Grand total (I to V) | 3 363 630.00 | 3 193 452.00 | | 3 363 630.00 |
EI Including equity loans | 167 863.00 | | | 167 863.00 |
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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 | 76 685.00 | | 76 685.00 | 76 685.00 |
FJ Net sales | 76 685.00 | | 76 685.00 | 76 685.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 76 685.00 | |
FW Other purchases and external expenses | | | 17 740.00 | |
FX Taxes, duties, and similar payments | | | 1 566.00 | |
FY Salaries and Wages | | | 48 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 239.00 | |
GF Total Operating Expenses (II) | | | 86 732.00 | |
GG - OPERATING RESULT (I - II) | | | -10 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 250 030.00 | |
GR Interest and similar expenses | | | 8 643.00 | |
GU Total financial expenses (VI) | | | 8 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | | -13 027.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 326 716.00 | 317 365.00 | | 326 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 420.00 | 102 114.00 | | 95 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 296.00 | 215 251.00 | | 231 296.00 |
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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 | 3 128 138.00 | | 46 123.00 | 3 128 138.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 768 068.00 | |
I4 DECREASES Grand Total | | | 3 174 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 100.00 | | 16 093.00 | 390 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 738 038.00 | | 30 030.00 | 2 738 038.00 |
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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 | 13 639.00 | 19 239.00 | | 13 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 639.00 | 19 239.00 | | 13 639.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 939.00 | 2 939.00 | | 2 939.00 |
8C Staff and Related Accounts | 13 930.00 | 13 930.00 | | 13 930.00 |
VB VAT | 2 342.00 | 2 342.00 | | 2 342.00 |
VC Group and associates | 170 225.00 | 170 225.00 | | 170 225.00 |
VG Loans with a maturity of up to one year at origin | 24 593.00 | 24 593.00 | | 24 593.00 |
VH Loans with a maturity of more than one year at origin | 396 569.00 | 18 870.00 | 77 903.00 | 396 569.00 |
VI Group and Associates | 167 863.00 | 167 863.00 | | 167 863.00 |
VK Loans repaid during the year | 77 525.00 | | | 77 525.00 |
VM Income taxes | 44 066.00 | 44 066.00 | | 44 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 500.00 | 10 500.00 | | 10 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 2 542.00 | 2 542.00 | | 2 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 175.00 | 219 175.00 | | 219 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 393.00 | 238 695.00 | 77 903.00 | 616 393.00 |
