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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 174 226.00 | | 174 226.00 | 174 226.00 |
AP Buildings | 1 322 858.00 | 403 908.00 | 918 950.00 | 1 322 858.00 |
AT Other tangible assets | 80 499.00 | 66 394.00 | 14 105.00 | 80 499.00 |
BJ TOTAL (I) | 1 851 619.00 | 620 303.00 | 1 231 316.00 | 1 851 619.00 |
BX Customers and related accounts | 31 836.00 | | 31 836.00 | 31 836.00 |
BZ Other receivables | 808 955.00 | 68 683.00 | 740 272.00 | 808 955.00 |
CD Marketable securities | 82 420.00 | | 82 420.00 | 82 420.00 |
CF Cash and cash equivalents | 20 828.00 | | 20 828.00 | 20 828.00 |
CH Prepaid expenses | 1 482.00 | | 1 482.00 | 1 482.00 |
CJ TOTAL (II) | 945 523.00 | 68 683.00 | 876 839.00 | 945 523.00 |
CO Grand total (0 to V) | 2 797 143.00 | 688 986.00 | 2 108 156.00 | 2 797 143.00 |
CU Other investments | 274 035.00 | 150 000.00 | 124 035.00 | 274 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 28 547.00 | | | 28 547.00 |
DG Other reserves | 332 332.00 | | | 332 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 732.00 | | | 181 732.00 |
DL TOTAL (I) | 1 542 612.00 | | | 1 542 612.00 |
DU Loans and Debts from Credit Institutions (3) | 496 219.00 | | | 496 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 336.00 | | | 7 336.00 |
DX Trade payables and related accounts | 8 408.00 | | | 8 408.00 |
DY Tax and social security liabilities | 49 722.00 | | | 49 722.00 |
DZ Fixed asset liabilities and related accounts | 2 882.00 | | | 2 882.00 |
EB Prepaid income (2) | 974.00 | | | 974.00 |
EC TOTAL (IV) | 565 544.00 | | | 565 544.00 |
EE Grand total (I to V) | 2 108 156.00 | | | 2 108 156.00 |
EG Accrued income and payables due within one year | 162 959.00 | | | 162 959.00 |
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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 | 324 745.00 | | 324 745.00 | 324 745.00 |
FJ Net sales | 324 745.00 | | 324 745.00 | 324 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 963.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 330 710.00 | |
FW Other purchases and external expenses | | | 70 284.00 | |
FX Taxes, duties, and similar payments | | | 6 470.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 52 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 759.00 | |
GF Total Operating Expenses (II) | | | 300 810.00 | |
GG - OPERATING RESULT (I - II) | | | 29 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 342.00 | |
GL Other interest and similar income | | | 2 431.00 | |
GP Total financial income (V) | | | 13 774.00 | |
GR Interest and similar expenses | | | 8 924.00 | |
GU Total financial expenses (VI) | | | 8 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 963.00 | | | 5 963.00 |
HB Exceptional income from capital transactions | 538 203.00 | | | 538 203.00 |
HD Total exceptional income (VII) | 538 203.00 | | | 538 203.00 |
HE Exceptional expenses on management operations | 43 239.00 | | | 43 239.00 |
HF Exceptional expenses on capital transactions | 333 000.00 | | | 333 000.00 |
HH Total exceptional expenses (VIII) | 376 239.00 | | | 376 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161 963.00 | | | 161 963.00 |
HK Income tax | 14 981.00 | | | 14 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 687.00 | | | 882 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 955.00 | | | 700 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 732.00 | | | 181 732.00 |
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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 | 2 183 787.00 | | 833.00 | 2 183 787.00 |
I3 DECREASES Total Financial Fixed Assets | | 333 000.00 | 274 035.00 | |
I4 DECREASES Grand Total | | 333 000.00 | 1 851 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 577 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 576 752.00 | | 833.00 | 1 576 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 607 035.00 | | | 607 035.00 |
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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 | 418 543.00 | 51 760.00 | 470 303.00 | 418 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 543.00 | 51 760.00 | 470 303.00 | 418 543.00 |
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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 | 7 270.00 | 7 270.00 | | 7 270.00 |
8B Suppliers and Related Accounts | 8 409.00 | 8 409.00 | | 8 409.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 883.00 | 2 883.00 | | 2 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | | 67.00 |
8L Deferred income | 974.00 | 974.00 | | 974.00 |
UX Other trade receivables | 31 836.00 | 31 836.00 | | 31 836.00 |
VH Loans with a maturity of more than one year at origin | 496 219.00 | 93 634.00 | 293 467.00 | 496 219.00 |
VK Loans repaid during the year | 91 312.00 | | | 91 312.00 |
VP Miscellaneous | 808 956.00 | 808 956.00 | | 808 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 722.00 | 49 722.00 | | 49 722.00 |
VS Prepaid expenses | 1 482.00 | 1 482.00 | | 1 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 274.00 | 842 274.00 | | 842 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 544.00 | 162 959.00 | 293 467.00 | 565 544.00 |
