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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 117 192.00 | | 117 192.00 | 117 192.00 |
AP Buildings | 617 719.00 | 109 962.00 | 507 757.00 | 617 719.00 |
AT Other tangible assets | 17 159.00 | 16 840.00 | 319.00 | 17 159.00 |
BD Other fixed assets | 361 000.00 | | 361 000.00 | 361 000.00 |
BH Other financial assets | 22 247.00 | | 22 247.00 | 22 247.00 |
BJ TOTAL (I) | 1 310 297.00 | 126 802.00 | 1 183 495.00 | 1 310 297.00 |
BX Customers and related accounts | 12 367.00 | | 12 367.00 | 12 367.00 |
BZ Other receivables | 2 425 485.00 | | 2 425 485.00 | 2 425 485.00 |
CF Cash and cash equivalents | 2 042 063.00 | | 2 042 063.00 | 2 042 063.00 |
CH Prepaid expenses | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 4 480 599.00 | | 4 480 599.00 | 4 480 599.00 |
CO Grand total (0 to V) | 5 790 896.00 | 126 802.00 | 5 664 094.00 | 5 790 896.00 |
CU Other investments | 174 980.00 | | 174 980.00 | 174 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 161 400.00 | 2 161 400.00 | | 2 161 400.00 |
DD Legal reserve (1) | 216 140.00 | 216 140.00 | | 216 140.00 |
DG Other reserves | 2 123.00 | 332 123.00 | | 2 123.00 |
DH Retained earnings | 2 472 394.00 | 2 688 682.00 | | 2 472 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 434.00 | 153 712.00 | | 141 434.00 |
DL TOTAL (I) | 4 993 491.00 | 5 552 057.00 | | 4 993 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613 043.00 | 19 206.00 | | 613 043.00 |
DX Trade payables and related accounts | 11 282.00 | 10 559.00 | | 11 282.00 |
DY Tax and social security liabilities | 1 789.00 | 12 933.00 | | 1 789.00 |
DZ Fixed asset liabilities and related accounts | 39 545.00 | 76 175.00 | | 39 545.00 |
EA Other liabilities | 4 943.00 | | | 4 943.00 |
EB Prepaid income (2) | | 2 763.00 | | |
EC TOTAL (IV) | 670 603.00 | 121 636.00 | | 670 603.00 |
EE Grand total (I to V) | 5 664 094.00 | 5 673 693.00 | | 5 664 094.00 |
EG Accrued income and payables due within one year | 556 642.00 | 121 636.00 | | 556 642.00 |
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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 | 21 091.00 | | 21 091.00 | 21 091.00 |
FJ Net sales | 21 091.00 | | 21 091.00 | 21 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 21 300.00 | |
FW Other purchases and external expenses | | | 56 493.00 | |
FX Taxes, duties, and similar payments | | | 25 145.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 15 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 97 315.00 | |
GG - OPERATING RESULT (I - II) | | | -76 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208 230.00 | |
GK Income from other securities and fixed asset receivables | | | 7 625.00 | |
GL Other interest and similar income | | | -42 802.00 | |
GP Total financial income (V) | | | 258 657.00 | |
GR Interest and similar expenses | | | 3 972.00 | |
GU Total financial expenses (VI) | | | 3 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 207.00 | | | 207.00 |
HK Income tax | 37 236.00 | 64 345.00 | | 37 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 957.00 | 258 968.00 | | 279 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 523.00 | 105 256.00 | | 138 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 434.00 | 153 712.00 | | 141 434.00 |
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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 | 908 263.00 | | 416 656.00 | 908 263.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 622.00 | 558 227.00 | |
I4 DECREASES Grand Total | | 14 622.00 | 1 310 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 752 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 661.00 | | 394 409.00 | 357 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 602.00 | | 22 247.00 | 550 602.00 |
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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 | 134 961.00 | 21 000.00 | 113 961.00 | 134 961.00 |
8B Suppliers and Related Accounts | 11 282.00 | 11 282.00 | | 11 282.00 |
8D Social Security and Other Social Organizations | 61.00 | 61.00 | | 61.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 545.00 | 39 545.00 | | 39 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 943.00 | 4 943.00 | | 4 943.00 |
UT Other financial assets | 22 247.00 | | 22 247.00 | 22 247.00 |
UX Other trade receivables | 12 367.00 | 12 367.00 | | 12 367.00 |
VB VAT | 2 219.00 | 2 219.00 | | 2 219.00 |
VC Group and associates | 2 398 982.00 | 2 398 982.00 | | 2 398 982.00 |
VI Group and Associates | 478 082.00 | 478 082.00 | | 478 082.00 |
VJ Loans taken out during the year | 144 050.00 | | | 144 050.00 |
VK Loans repaid during the year | 9 089.00 | | | 9 089.00 |
VM Income taxes | 24 284.00 | 24 284.00 | | 24 284.00 |
VS Prepaid expenses | 683.00 | 683.00 | | 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 460 783.00 | 2 438 536.00 | 22 247.00 | 2 460 783.00 |
VW VAT | 1 728.00 | 1 728.00 | | 1 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 603.00 | 556 642.00 | 113 961.00 | 670 603.00 |
