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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 455.00 | | 26 455.00 | 26 455.00 |
AP Buildings | 264 545.00 | 11 855.00 | 252 689.00 | 264 545.00 |
AT Other tangible assets | 17 193.00 | 5 564.00 | 11 628.00 | 17 193.00 |
BB Receivables related to investments | 232 300.00 | | 232 300.00 | 232 300.00 |
BJ TOTAL (I) | 802 245.00 | 17 419.00 | 1 017 126.00 | 802 245.00 |
BX Customers and related accounts | 23 520.00 | | 23 520.00 | 23 520.00 |
BZ Other receivables | 12 296.00 | | 12 296.00 | 12 296.00 |
CF Cash and cash equivalents | 34 224.00 | | 34 224.00 | 34 224.00 |
CH Prepaid expenses | 1 481.00 | | 1 481.00 | 1 481.00 |
CJ TOTAL (II) | 71 522.00 | | 71 522.00 | 71 522.00 |
CO Grand total (0 to V) | 873 768.00 | 17 419.00 | 1 088 649.00 | 873 768.00 |
CU Other investments | 494 052.00 | | 494 052.00 | 494 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 620.00 | | | 555 620.00 |
DD Legal reserve (1) | 55 562.00 | | | 55 562.00 |
DG Other reserves | 107 712.00 | | | 107 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 124.00 | | | 156 124.00 |
DL TOTAL (I) | 875 018.00 | | | 875 018.00 |
DU Loans and Debts from Credit Institutions (3) | 174 698.00 | | | 174 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 562.00 | | | 13 562.00 |
DX Trade payables and related accounts | 2 914.00 | | | 2 914.00 |
DY Tax and social security liabilities | 22 455.00 | | | 22 455.00 |
EC TOTAL (IV) | 213 630.00 | | | 213 630.00 |
EE Grand total (I to V) | 1 088 649.00 | | | 1 088 649.00 |
EG Accrued income and payables due within one year | 58 262.00 | | | 58 262.00 |
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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 | 124 826.00 | | 124 826.00 | 124 826.00 |
FJ Net sales | 124 826.00 | | 124 826.00 | 124 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 279.00 | |
FR Total operating income (I) | | | 129 105.00 | |
FW Other purchases and external expenses | | | 31 354.00 | |
FX Taxes, duties, and similar payments | | | 1 022.00 | |
FY Salaries and Wages | | | 50 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 814.00 | |
GF Total Operating Expenses (II) | | | 94 834.00 | |
GG - OPERATING RESULT (I - II) | | | 34 271.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 590.00 | |
GP Total financial income (V) | | | 590.00 | |
GR Interest and similar expenses | | | 2 123.00 | |
GU Total financial expenses (VI) | | | 2 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 279.00 | | | 4 279.00 |
HB Exceptional income from capital transactions | 237 674.00 | | | 237 674.00 |
HD Total exceptional income (VII) | 237 674.00 | | | 237 674.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 111 447.00 | | | 111 447.00 |
HH Total exceptional expenses (VIII) | 111 582.00 | | | 111 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 091.00 | | | 126 091.00 |
HK Income tax | 2 706.00 | | | 2 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 370.00 | | | 367 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 245.00 | | | 211 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 124.00 | | | 156 124.00 |
HP References: Equipment leasing | 6 462.00 | | | 6 462.00 |
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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 | 909 716.00 | | 3 977.00 | 909 716.00 |
I3 DECREASES Total Financial Fixed Assets | | 111 447.00 | 494 053.00 | |
I4 DECREASES Grand Total | | 111 447.00 | 802 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 216.00 | | 3 977.00 | 304 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 605 500.00 | | | 605 500.00 |
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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 | 5 605.00 | 11 815.00 | | 5 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 605.00 | 11 815.00 | | 5 605.00 |
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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 | 2 914.00 | 2 914.00 | | 2 914.00 |
8C Staff and Related Accounts | 22 455.00 | 22 455.00 | | 22 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 563.00 | 13 563.00 | | 13 563.00 |
UL Receivables related to investments | 232 300.00 | | 232 300.00 | 232 300.00 |
UX Other trade receivables | 23 520.00 | 23 520.00 | | 23 520.00 |
VH Loans with a maturity of more than one year at origin | 174 699.00 | 19 330.00 | 79 352.00 | 174 699.00 |
VK Loans repaid during the year | 19 054.00 | | | 19 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 297.00 | 12 297.00 | | 12 297.00 |
VS Prepaid expenses | 1 482.00 | 1 482.00 | | 1 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 599.00 | 37 299.00 | 232 300.00 | 269 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 631.00 | 58 262.00 | 79 352.00 | 213 631.00 |
