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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 901.00 | | 901.00 | 901.00 |
AP Buildings | 327 534.00 | 305 764.00 | 21 771.00 | 327 534.00 |
AT Other tangible assets | 137 989.00 | 103 762.00 | 34 227.00 | 137 989.00 |
BJ TOTAL (I) | 1 416 165.00 | 409 526.00 | 1 006 639.00 | 1 416 165.00 |
BX Customers and related accounts | 27 419.00 | | 27 419.00 | 27 419.00 |
BZ Other receivables | 7 399.00 | | 7 399.00 | 7 399.00 |
CF Cash and cash equivalents | 21 574.00 | | 21 574.00 | 21 574.00 |
CJ TOTAL (II) | 56 391.00 | | 56 391.00 | 56 391.00 |
CO Grand total (0 to V) | 1 472 556.00 | 409 526.00 | 1 063 030.00 | 1 472 556.00 |
CU Other investments | 949 740.00 | | 949 740.00 | 949 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 547 639.00 | 499 381.00 | | 547 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 226.00 | 256 258.00 | | 273 226.00 |
DL TOTAL (I) | 1 040 865.00 | 975 639.00 | | 1 040 865.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 106 488.00 | | 15 000.00 |
DX Trade payables and related accounts | 960.00 | 1 243.00 | | 960.00 |
DY Tax and social security liabilities | 6 191.00 | 5 779.00 | | 6 191.00 |
EB Prepaid income (2) | | 7 686.00 | | |
EC TOTAL (IV) | 22 165.00 | 121 196.00 | | 22 165.00 |
EE Grand total (I to V) | 1 063 030.00 | 1 096 835.00 | | 1 063 030.00 |
EG Accrued income and payables due within one year | 7 165.00 | 121 196.00 | | 7 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | 102 422.00 | | 102 422.00 | 102 422.00 |
FJ Net sales | 102 422.00 | | 102 422.00 | 102 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 102 695.00 | |
FW Other purchases and external expenses | | | 4 987.00 | |
FX Taxes, duties, and similar payments | | | 8 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 687.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 953.00 | |
GG - OPERATING RESULT (I - II) | | | 78 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207 998.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 208 101.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 208 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 271.00 | | | 271.00 |
HA Exceptional income from management transactions | 7 686.00 | | | 7 686.00 |
HD Total exceptional income (VII) | 7 686.00 | | | 7 686.00 |
HE Exceptional expenses on management operations | | 790.00 | | |
HH Total exceptional expenses (VIII) | | 790.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 686.00 | -790.00 | | 7 686.00 |
HK Income tax | 21 303.00 | 18 885.00 | | 21 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 482.00 | 302 046.00 | | 318 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 256.00 | 45 789.00 | | 45 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 226.00 | 256 258.00 | | 273 226.00 |
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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 | 1 416 165.00 | | | 1 416 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 949 740.00 | |
I4 DECREASES Grand Total | | | 1 416 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 466 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 425.00 | | | 466 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 949 740.00 | | | 949 740.00 |
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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 | 15 000.00 | | | 15 000.00 |
8B Suppliers and Related Accounts | 960.00 | 960.00 | | 960.00 |
8E Income Taxes | 3 123.00 | 3 123.00 | | 3 123.00 |
UX Other trade receivables | 27 419.00 | 27 419.00 | | 27 419.00 |
VB VAT | 240.00 | 240.00 | | 240.00 |
VC Group and associates | 6 870.00 | 6 870.00 | | 6 870.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288.00 | 288.00 | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 817.00 | 34 817.00 | | 34 817.00 |
VW VAT | 3 068.00 | 3 068.00 | | 3 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 165.00 | 7 165.00 | | 22 165.00 |
