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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 230 657.00 | | 230 657.00 | 230 657.00 |
AP Buildings | 2 382 724.00 | 1 598 512.00 | 784 213.00 | 2 382 724.00 |
AT Other tangible assets | 3 938.00 | 2 746.00 | 1 191.00 | 3 938.00 |
BB Receivables related to investments | 130 548.00 | | 130 548.00 | 130 548.00 |
BJ TOTAL (I) | 3 312 423.00 | 1 601 258.00 | 1 711 165.00 | 3 312 423.00 |
BX Customers and related accounts | 5 017.00 | | 5 017.00 | 5 017.00 |
BZ Other receivables | 22 655.00 | | 22 655.00 | 22 655.00 |
CF Cash and cash equivalents | 206 802.00 | | 206 802.00 | 206 802.00 |
CH Prepaid expenses | 4 108.00 | | 4 108.00 | 4 108.00 |
CJ TOTAL (II) | 238 583.00 | | 238 583.00 | 238 583.00 |
CO Grand total (0 to V) | 3 551 007.00 | 1 601 258.00 | 1 949 749.00 | 3 551 007.00 |
CU Other investments | 564 556.00 | | 564 556.00 | 564 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 506.00 | | | 46 506.00 |
DD Legal reserve (1) | 4 651.00 | | | 4 651.00 |
DH Retained earnings | 1 510 939.00 | | | 1 510 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 449.00 | | | 26 449.00 |
DL TOTAL (I) | 1 588 545.00 | | | 1 588 545.00 |
DU Loans and Debts from Credit Institutions (3) | 322 470.00 | | | 322 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 986.00 | | | 34 986.00 |
DX Trade payables and related accounts | 2 186.00 | | | 2 186.00 |
DY Tax and social security liabilities | 1 049.00 | | | 1 049.00 |
EA Other liabilities | 513.00 | | | 513.00 |
EC TOTAL (IV) | 361 204.00 | | | 361 204.00 |
EE Grand total (I to V) | 1 949 749.00 | | | 1 949 749.00 |
EG Accrued income and payables due within one year | 361 204.00 | | | 361 204.00 |
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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 | 171 808.00 | | 171 808.00 | 171 808.00 |
FJ Net sales | 171 808.00 | | 171 808.00 | 171 808.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 171 813.00 | |
FW Other purchases and external expenses | | | 45 551.00 | |
FX Taxes, duties, and similar payments | | | 13 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 158.00 | |
GE Other Expenses | | | 8 952.00 | |
GF Total Operating Expenses (II) | | | 153 054.00 | |
GG - OPERATING RESULT (I - II) | | | 18 759.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 981.00 | |
GP Total financial income (V) | | | 19 981.00 | |
GR Interest and similar expenses | | | 7 624.00 | |
GU Total financial expenses (VI) | | | 7 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 667.00 | | | 4 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 794.00 | | | 191 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 345.00 | | | 165 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 449.00 | | | 26 449.00 |
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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 | 3 292 443.00 | | 196 315.00 | 3 292 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 695 104.00 | |
I4 DECREASES Grand Total | | 176 334.00 | 3 312 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 334.00 | 2 617 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 617 319.00 | | 176 334.00 | 2 617 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 675 123.00 | | 19 981.00 | 675 123.00 |
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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 | 1 516 100.00 | 85 158.00 | | 1 516 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 516 100.00 | 85 158.00 | | 1 516 100.00 |
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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 | 34 259.00 | 34 259.00 | | 34 259.00 |
8B Suppliers and Related Accounts | 2 186.00 | 2 186.00 | | 2 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 513.00 | 513.00 | | 513.00 |
UX Other trade receivables | 5 017.00 | 5 017.00 | | 5 017.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 322 470.00 | 322 470.00 | | 322 470.00 |
VI Group and Associates | 726.00 | 726.00 | | 726.00 |
VM Income taxes | 1 203.00 | 1 203.00 | | 1 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 452.00 | 21 452.00 | | 21 452.00 |
VS Prepaid expenses | 4 108.00 | 4 108.00 | | 4 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 781.00 | 31 781.00 | | 31 781.00 |
VW VAT | 1 049.00 | 1 049.00 | | 1 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 203.00 | 361 203.00 | | 361 203.00 |
