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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 752 584.00 | | 752 584.00 | 752 584.00 |
AT Other tangible assets | 2 400.00 | 2 400.00 | | 2 400.00 |
BJ TOTAL (I) | 2 488 036.00 | 2 400.00 | 2 485 636.00 | 2 488 036.00 |
BT Goods | | | 3.00 | |
BX Customers and related accounts | 79 200.00 | | 79 200.00 | 79 200.00 |
BZ Other receivables | 322 239.00 | | 322 239.00 | 322 239.00 |
CF Cash and cash equivalents | 28 808.00 | | 28 808.00 | 28 808.00 |
CJ TOTAL (II) | 430 247.00 | | 430 247.00 | 430 247.00 |
CO Grand total (0 to V) | 2 918 283.00 | 2 400.00 | 2 915 883.00 | 2 918 283.00 |
CU Other investments | 1 733 051.00 | | 1 733 051.00 | 1 733 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 172 127.00 | 146 773.00 | | 172 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 615.00 | 25 354.00 | | 156 615.00 |
DK Regulated provisions | 49 783.00 | 40 069.00 | | 49 783.00 |
DL TOTAL (I) | 576 525.00 | 410 196.00 | | 576 525.00 |
DU Loans and Debts from Credit Institutions (3) | 384 822.00 | 443 330.00 | | 384 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 909 730.00 | 1 874 240.00 | | 1 909 730.00 |
DX Trade payables and related accounts | 5 184.00 | 4 842.00 | | 5 184.00 |
DY Tax and social security liabilities | 39 621.00 | 36 639.00 | | 39 621.00 |
EC TOTAL (IV) | 2 339 357.00 | 2 359 051.00 | | 2 339 357.00 |
EE Grand total (I to V) | 2 915 883.00 | 2 769 247.00 | | 2 915 883.00 |
EG Accrued income and payables due within one year | 421 860.00 | 313 191.00 | | 421 860.00 |
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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 | 214 269.00 | | 214 269.00 | 214 269.00 |
FJ Net sales | 214 269.00 | | 214 269.00 | 214 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 214 272.00 | |
FW Other purchases and external expenses | | | 8 478.00 | |
FX Taxes, duties, and similar payments | | | 1 896.00 | |
FY Salaries and Wages | | | 92 400.00 | |
FZ Social Security Contributions | | | 50 696.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 153 473.00 | |
GG - OPERATING RESULT (I - II) | | | 60 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128 063.00 | |
GL Other interest and similar income | | | 2 388.00 | |
GP Total financial income (V) | | | 130 451.00 | |
GR Interest and similar expenses | | | 24 921.00 | |
GU Total financial expenses (VI) | | | 24 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 138.00 | | |
HA Exceptional income from management transactions | | 516.00 | | |
HD Total exceptional income (VII) | | 516.00 | | |
HG Exceptional depreciation and provisions | 9 714.00 | 9 803.00 | | 9 714.00 |
HH Total exceptional expenses (VIII) | 9 714.00 | 9 803.00 | | 9 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 714.00 | -9 288.00 | | -9 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 723.00 | 241 493.00 | | 344 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 107.00 | 216 139.00 | | 188 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 615.00 | 25 354.00 | | 156 615.00 |
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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 | 2 488 036.00 | | | 2 488 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 733 051.00 | |
I4 DECREASES Grand Total | | | 2 488 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 754 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 754 984.00 | | | 754 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 733 051.00 | | | 1 733 051.00 |
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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 | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 400.00 | | | 2 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 40 069.00 | 9 714.00 | | 40 069.00 |
7C Grand total | 40 069.00 | 9 714.00 | 1.00 | 40 069.00 |
UJ - Exceptional | | 9 714.00 | | |
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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 | 5 184.00 | 5 184.00 | | 5 184.00 |
8D Social Security and Other Social Organizations | 16 846.00 | 16 846.00 | | 16 846.00 |
UX Other trade receivables | 79 200.00 | 79 200.00 | | 79 200.00 |
VB VAT | 135.00 | 135.00 | | 135.00 |
VC Group and associates | 316 524.00 | 316 524.00 | | 316 524.00 |
VH Loans with a maturity of more than one year at origin | 384 822.00 | 59 371.00 | 245 781.00 | 384 822.00 |
VI Group and Associates | 1 909 730.00 | 317 684.00 | 1 592 047.00 | 1 909 730.00 |
VK Loans repaid during the year | 58 502.00 | | | 58 502.00 |
VM Income taxes | 1 980.00 | 1 980.00 | | 1 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 891.00 | 891.00 | | 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 439.00 | 401 439.00 | | 401 439.00 |
VW VAT | 21 885.00 | 21 885.00 | | 21 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 339 357.00 | 421 860.00 | 1 837 827.00 | 2 339 357.00 |
