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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 | 16 120.00 | 87 927.00 | 104 047.00 |
BJ TOTAL (I) | 1 111 651.00 | 16 120.00 | 1 095 531.00 | 1 111 651.00 |
BX Customers and related accounts | 1 680.00 | | 1 680.00 | 1 680.00 |
BZ Other receivables | 398 943.00 | | 398 943.00 | 398 943.00 |
CF Cash and cash equivalents | 114 149.00 | | 114 149.00 | 114 149.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 514 773.00 | | 514 773.00 | 514 773.00 |
CO Grand total (0 to V) | 1 626 423.00 | 16 120.00 | 1 610 303.00 | 1 626 423.00 |
CU Other investments | 981 604.00 | | 981 604.00 | 981 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 502.00 | 326 502.00 | | 326 502.00 |
DB Share, merger, contribution premiums, etc. | 496 232.00 | 496 232.00 | | 496 232.00 |
DD Legal reserve (1) | 37 500.00 | 37 500.00 | | 37 500.00 |
DG Other reserves | 364 402.00 | 280 367.00 | | 364 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 232.00 | 84 034.00 | | 102 232.00 |
DL TOTAL (I) | 1 326 868.00 | 1 224 636.00 | | 1 326 868.00 |
DU Loans and Debts from Credit Institutions (3) | 139 518.00 | 161 849.00 | | 139 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 911.00 | 51 043.00 | | 50 911.00 |
DX Trade payables and related accounts | 2 852.00 | 6 646.00 | | 2 852.00 |
DY Tax and social security liabilities | 25 155.00 | 3 915.00 | | 25 155.00 |
EA Other liabilities | 65 000.00 | | | 65 000.00 |
EB Prepaid income (2) | | 504.00 | | |
EC TOTAL (IV) | 283 435.00 | 223 958.00 | | 283 435.00 |
EE Grand total (I to V) | 1 610 303.00 | 1 448 593.00 | | 1 610 303.00 |
EG Accrued income and payables due within one year | | 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 | 133 721.00 | | 133 721.00 | 133 721.00 |
FJ Net sales | 133 721.00 | | 133 721.00 | 133 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 057.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 134 778.00 | |
FW Other purchases and external expenses | | | 15 574.00 | |
FX Taxes, duties, and similar payments | | | 3 122.00 | |
FY Salaries and Wages | | | 20 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 202.00 | |
GF Total Operating Expenses (II) | | | 43 899.00 | |
GG - OPERATING RESULT (I - II) | | | 90 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 250.00 | |
GL Other interest and similar income | | | 531.00 | |
GP Total financial income (V) | | | 14 781.00 | |
GR Interest and similar expenses | | | 3.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 057.00 | 1 989.00 | | 1 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 559.00 | 104 808.00 | | 149 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 327.00 | 20 774.00 | | 47 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 232.00 | 84 034.00 | | 102 232.00 |
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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 | 1 108 651.00 | | 3 000.00 | 1 108 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 981 604.00 | |
I4 DECREASES Grand Total | | | 1 111 651.00 | |
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 | 978 604.00 | | 3 000.00 | 978 604.00 |
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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 | 10 918.00 | 5 202.00 | | 10 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 918.00 | 5 202.00 | | 10 918.00 |
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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 |
8B Suppliers and Related Accounts | 2 852.00 | 2 852.00 | | 2 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 000.00 | 65 000.00 | | 65 000.00 |
UX Other trade receivables | 1 680.00 | 1 680.00 | | 1 680.00 |
VB VAT | 475.00 | 475.00 | | 475.00 |
VC Group and associates | 398 468.00 | 398 468.00 | | 398 468.00 |
VH Loans with a maturity of more than one year at origin | 139 518.00 | 26 290.00 | 45 133.00 | 139 518.00 |
VI Group and Associates | 48 911.00 | 48 911.00 | | 48 911.00 |
VK Loans repaid during the year | 22 299.00 | | | 22 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 623.00 | 400 623.00 | | 400 623.00 |
VW VAT | 25 155.00 | 25 155.00 | | 25 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 435.00 | 168 207.00 | 45 133.00 | 283 435.00 |
