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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 287.00 | | 14 287.00 | 14 287.00 |
AP Buildings | 340 744.00 | 313 326.00 | 27 418.00 | 340 744.00 |
AT Other tangible assets | 67 422.00 | 64 622.00 | 2 800.00 | 67 422.00 |
BF Loans | 318 364.00 | | 318 364.00 | 318 364.00 |
BJ TOTAL (I) | 2 232 581.00 | 1 124 112.00 | 1 108 469.00 | 2 232 581.00 |
BX Customers and related accounts | 194.00 | | 194.00 | 194.00 |
BZ Other receivables | 976 092.00 | | 976 092.00 | 976 092.00 |
CF Cash and cash equivalents | 13 527.00 | | 13 527.00 | 13 527.00 |
CH Prepaid expenses | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 990 225.00 | | 990 225.00 | 990 225.00 |
CO Grand total (0 to V) | 3 222 806.00 | 1 124 112.00 | 2 098 694.00 | 3 222 806.00 |
CU Other investments | 1 491 764.00 | 746 164.00 | 745 600.00 | 1 491 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | | | 204 000.00 |
DD Legal reserve (1) | 20 400.00 | | | 20 400.00 |
DE Statutory or contractual reserves | 753 595.00 | | | 753 595.00 |
DG Other reserves | 356 000.00 | | | 356 000.00 |
DH Retained earnings | 361 465.00 | | | 361 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 044.00 | | | 254 044.00 |
DL TOTAL (I) | 1 949 504.00 | | | 1 949 504.00 |
DU Loans and Debts from Credit Institutions (3) | 100 028.00 | | | 100 028.00 |
DX Trade payables and related accounts | 5 456.00 | | | 5 456.00 |
DY Tax and social security liabilities | 3 579.00 | | | 3 579.00 |
EC TOTAL (IV) | 109 063.00 | | | 109 063.00 |
ED (V) | 40 127.00 | | | 40 127.00 |
EE Grand total (I to V) | 2 098 694.00 | | | 2 098 694.00 |
EG Accrued income and payables due within one year | 109 063.00 | | | 109 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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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 | 74 996.00 | | 74 996.00 | 74 996.00 |
FJ Net sales | 74 996.00 | | 74 996.00 | 74 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 661.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 81 660.00 | |
FW Other purchases and external expenses | | | 31 752.00 | |
FX Taxes, duties, and similar payments | | | 7 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 184.00 | |
GF Total Operating Expenses (II) | | | 43 042.00 | |
GG - OPERATING RESULT (I - II) | | | 38 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 222 308.00 | |
GK Income from other securities and fixed asset receivables | | | 2 363.00 | |
GP Total financial income (V) | | | 224 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 661.00 | | | 6 661.00 |
HB Exceptional income from capital transactions | 5 607.00 | | | 5 607.00 |
HD Total exceptional income (VII) | 5 607.00 | | | 5 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 607.00 | | | 5 607.00 |
HK Income tax | 14 852.00 | | | 14 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 937.00 | | | 311 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 894.00 | | | 57 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 044.00 | | | 254 044.00 |
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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 | 2 218 002.00 | | 14 579.00 | 2 218 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 810 128.00 | |
I4 DECREASES Grand Total | | | 2 232 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 422 453.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 453.00 | | | 422 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 795 549.00 | | 14 579.00 | 1 795 549.00 |
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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 | 373 764.00 | 4 184.00 | | 373 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 764.00 | 4 184.00 | | 373 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 746 164.00 | | | 746 164.00 |
7C Grand total | 746 164.00 | | | 746 164.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 456.00 | 5 456.00 | | 5 456.00 |
UP Loans | 318 364.00 | | 318 364.00 | 318 364.00 |
UX Other trade receivables | 194.00 | 194.00 | | 194.00 |
VB VAT | 909.00 | 909.00 | | 909.00 |
VC Group and associates | 936 855.00 | 936 855.00 | | 936 855.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 20 000.00 | 80 000.00 | 100 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 38 328.00 | 38 328.00 | | 38 328.00 |
VS Prepaid expenses | 413.00 | 413.00 | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 295 062.00 | 976 699.00 | 318 364.00 | 1 295 062.00 |
VW VAT | 3 579.00 | 3 579.00 | | 3 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 063.00 | 29 063.00 | 80 000.00 | 109 063.00 |
