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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 393 689.00 | 176 423.00 | 217 265.00 | 393 689.00 |
AT Other tangible assets | 95 000.00 | 95 000.00 | | 95 000.00 |
BJ TOTAL (I) | 2 269 912.00 | 271 423.00 | 1 998 489.00 | 2 269 912.00 |
BX Customers and related accounts | 2 813.00 | | 2 813.00 | 2 813.00 |
BZ Other receivables | 281 900.00 | | 281 900.00 | 281 900.00 |
CF Cash and cash equivalents | 8 891.00 | | 8 891.00 | 8 891.00 |
CJ TOTAL (II) | 293 604.00 | | 293 604.00 | 293 604.00 |
CO Grand total (0 to V) | 2 563 516.00 | 271 423.00 | 2 292 092.00 | 2 563 516.00 |
CU Other investments | 1 726 223.00 | | 1 726 223.00 | 1 726 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 950.00 | 140 000.00 | | 306 950.00 |
DB Share, merger, contribution premiums, etc. | 1 288 462.00 | | | 1 288 462.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 346 517.00 | 263 591.00 | | 346 517.00 |
DH Retained earnings | 364.00 | | | 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 502.00 | 83 290.00 | | 74 502.00 |
DL TOTAL (I) | 2 030 795.00 | 500 881.00 | | 2 030 795.00 |
DU Loans and Debts from Credit Institutions (3) | 159 939.00 | 202 896.00 | | 159 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 121.00 | 13 622.00 | | 88 121.00 |
DW Advances and down payments received on current orders | 5 499.00 | 5 342.00 | | 5 499.00 |
DX Trade payables and related accounts | 3 262.00 | 927.00 | | 3 262.00 |
DY Tax and social security liabilities | 4 476.00 | 7 890.00 | | 4 476.00 |
EC TOTAL (IV) | 261 298.00 | 230 677.00 | | 261 298.00 |
EE Grand total (I to V) | 2 292 092.00 | 731 558.00 | | 2 292 092.00 |
EG Accrued income and payables due within one year | 140 511.00 | 65 769.00 | | 140 511.00 |
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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 | 60 057.00 | | 60 057.00 | 60 057.00 |
FJ Net sales | 60 057.00 | | 60 057.00 | 60 057.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 059.00 | |
FW Other purchases and external expenses | | | 6 298.00 | |
FX Taxes, duties, and similar payments | | | 2 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 669.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 27 536.00 | |
GG - OPERATING RESULT (I - II) | | | 32 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 969.00 | |
GL Other interest and similar income | | | 3 181.00 | |
GP Total financial income (V) | | | 53 150.00 | |
GR Interest and similar expenses | | | 6 401.00 | |
GU Total financial expenses (VI) | | | 6 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 770.00 | 4 192.00 | | 4 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 208.00 | 120 549.00 | | 113 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 706.00 | 37 258.00 | | 38 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 502.00 | 83 290.00 | | 74 502.00 |
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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 | 814 500.00 | | 1 455 412.00 | 814 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 726 223.00 | |
I4 DECREASES Grand Total | | | 2 269 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 543 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 689.00 | | | 543 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 811.00 | | 1 455 412.00 | 270 811.00 |
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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 | 252 755.00 | 18 669.00 | | 252 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 755.00 | 18 669.00 | | 252 755.00 |
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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 | 11 202.00 | 11 202.00 | | 11 202.00 |
8B Suppliers and Related Accounts | 3 262.00 | 3 262.00 | | 3 262.00 |
8E Income Taxes | 578.00 | 578.00 | | 578.00 |
UX Other trade receivables | 2 813.00 | 2 813.00 | | 2 813.00 |
VB VAT | 1 295.00 | 1 295.00 | | 1 295.00 |
VC Group and associates | 278 820.00 | 278 820.00 | | 278 820.00 |
VH Loans with a maturity of more than one year at origin | 159 939.00 | 44 652.00 | 110 791.00 | 159 939.00 |
VI Group and Associates | 76 919.00 | 76 919.00 | | 76 919.00 |
VK Loans repaid during the year | 42 845.00 | | | 42 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 345.00 | 2 345.00 | | 2 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 785.00 | 1 785.00 | | 1 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 713.00 | 284 713.00 | | 284 713.00 |
VW VAT | 1 554.00 | 1 554.00 | | 1 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 798.00 | 140 511.00 | 110 791.00 | 255 798.00 |
