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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 500.00 | | 22 500.00 | 22 500.00 |
AP Buildings | 202 500.00 | 51 154.00 | 151 346.00 | 202 500.00 |
AT Other tangible assets | 70 762.00 | 5 883.00 | 64 879.00 | 70 762.00 |
BB Receivables related to investments | 32 995.00 | | 32 995.00 | 32 995.00 |
BJ TOTAL (I) | 331 407.00 | 57 037.00 | 274 370.00 | 331 407.00 |
BZ Other receivables | 249 183.00 | | 249 183.00 | 249 183.00 |
CF Cash and cash equivalents | 149 024.00 | | 149 024.00 | 149 024.00 |
CJ TOTAL (II) | 398 207.00 | | 398 207.00 | 398 207.00 |
CO Grand total (0 to V) | 729 614.00 | 57 037.00 | 672 577.00 | 729 614.00 |
CU Other investments | 2 650.00 | | 2 650.00 | 2 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 309 775.00 | 242 794.00 | | 309 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 557.00 | 81 480.00 | | 51 557.00 |
DL TOTAL (I) | 362 432.00 | 325 375.00 | | 362 432.00 |
DU Loans and Debts from Credit Institutions (3) | 279 056.00 | 248 466.00 | | 279 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 567.00 | 22 657.00 | | 18 567.00 |
DX Trade payables and related accounts | 2 556.00 | 1 700.00 | | 2 556.00 |
DY Tax and social security liabilities | 9 716.00 | 21 116.00 | | 9 716.00 |
DZ Fixed asset liabilities and related accounts | 250.00 | 500.00 | | 250.00 |
EC TOTAL (IV) | 310 145.00 | 294 439.00 | | 310 145.00 |
EE Grand total (I to V) | 672 577.00 | 619 814.00 | | 672 577.00 |
EG Accrued income and payables due within one year | 76 062.00 | 90 765.00 | | 76 062.00 |
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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 | 122 443.00 | | 122 443.00 | 122 443.00 |
FJ Net sales | 122 443.00 | | 122 443.00 | 122 443.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 130 206.00 | |
FW Other purchases and external expenses | | | 31 821.00 | |
FX Taxes, duties, and similar payments | | | 7 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 391.00 | |
GF Total Operating Expenses (II) | | | 64 665.00 | |
GG - OPERATING RESULT (I - II) | | | 65 541.00 | |
GH Attributed profit or transferred loss (III) | | | 2 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 500.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 7 646.00 | |
GR Interest and similar expenses | | | 5 267.00 | |
GS Negative differences of foreign exchange | | | 85.00 | |
GU Total financial expenses (VI) | | | 5 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 245.00 | 513.00 | | 245.00 |
HB Exceptional income from capital transactions | 96 671.00 | 12 500.00 | | 96 671.00 |
HD Total exceptional income (VII) | 96 671.00 | 12 500.00 | | 96 671.00 |
HF Exceptional expenses on capital transactions | 91 790.00 | 10 134.00 | | 91 790.00 |
HH Total exceptional expenses (VIII) | 91 790.00 | 10 134.00 | | 91 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 882.00 | 2 366.00 | | 4 882.00 |
HK Income tax | 23 744.00 | 14 242.00 | | 23 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 023.00 | 170 613.00 | | 237 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 465.00 | 89 133.00 | | 185 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 557.00 | 81 480.00 | | 51 557.00 |
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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 | 325 281.00 | | 110 524.00 | 325 281.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 005.00 | 35 645.00 | |
I4 DECREASES Grand Total | | 104 399.00 | 331 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 394.00 | 295 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 006.00 | | 110 149.00 | 260 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 275.00 | | 375.00 | 65 275.00 |
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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 | 44 255.00 | 25 391.00 | 12 609.00 | 44 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 255.00 | 25 391.00 | 12 609.00 | 44 255.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 2 556.00 | 2 556.00 | | 2 556.00 |
8E Income Taxes | 9 501.00 | 9 501.00 | | 9 501.00 |
8J Fixed Asset Liabilities and Related Accounts | 250.00 | 250.00 | | 250.00 |
UL Receivables related to investments | 32 995.00 | | 32 995.00 | 32 995.00 |
VB VAT | 5 637.00 | 5 637.00 | | 5 637.00 |
VC Group and associates | 243 315.00 | 83 815.00 | 159 500.00 | 243 315.00 |
VH Loans with a maturity of more than one year at origin | 279 237.00 | 44 973.00 | 85 920.00 | 279 237.00 |
VI Group and Associates | 12 567.00 | 12 567.00 | | 12 567.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 24 410.00 | | | 24 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 215.00 | 215.00 | | 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230.00 | 230.00 | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 178.00 | 89 683.00 | 192 495.00 | 282 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 325.00 | 76 062.00 | 85 920.00 | 310 325.00 |
