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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 845 000.00 | | 845 000.00 | 845 000.00 |
AP Buildings | 1 626 437.00 | 1 221 861.00 | 404 576.00 | 1 626 437.00 |
BJ TOTAL (I) | 11 472 805.00 | 1 221 861.00 | 10 250 945.00 | 11 472 805.00 |
BX Customers and related accounts | 167 490.00 | | 167 490.00 | 167 490.00 |
BZ Other receivables | 10 118.00 | | 10 118.00 | 10 118.00 |
CF Cash and cash equivalents | 306 995.00 | | 306 995.00 | 306 995.00 |
CJ TOTAL (II) | 484 603.00 | | 484 603.00 | 484 603.00 |
CO Grand total (0 to V) | 11 957 408.00 | 1 221 861.00 | 10 735 548.00 | 11 957 408.00 |
CU Other investments | 9 001 369.00 | | 9 001 369.00 | 9 001 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 161 885.00 | 4 161 885.00 | | 4 161 885.00 |
DB Share, merger, contribution premiums, etc. | 3 644 988.00 | 3 644 988.00 | | 3 644 988.00 |
DD Legal reserve (1) | 416 189.00 | 416 189.00 | | 416 189.00 |
DG Other reserves | 2 078 050.00 | 742 848.00 | | 2 078 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 646.00 | 1 335 202.00 | | 215 646.00 |
DL TOTAL (I) | 10 516 758.00 | 10 301 111.00 | | 10 516 758.00 |
DU Loans and Debts from Credit Institutions (3) | | 729.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 51 326.00 | 452 664.00 | | 51 326.00 |
DX Trade payables and related accounts | 60 845.00 | 84 996.00 | | 60 845.00 |
DY Tax and social security liabilities | 106 619.00 | 90 764.00 | | 106 619.00 |
EC TOTAL (IV) | 218 790.00 | 629 154.00 | | 218 790.00 |
EE Grand total (I to V) | 10 735 548.00 | 10 930 265.00 | | 10 735 548.00 |
EI Including equity loans | 51 326.00 | | | 51 326.00 |
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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 | 461 991.00 | | 461 991.00 | 461 991.00 |
FJ Net sales | 461 991.00 | | 461 991.00 | 461 991.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 461 992.00 | |
FW Other purchases and external expenses | | | 29 133.00 | |
FX Taxes, duties, and similar payments | | | 2 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 322.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 112 702.00 | |
GG - OPERATING RESULT (I - II) | | | 349 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 14 745.00 | |
GP Total financial income (V) | | | 14 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 14 745.00 | | | 14 745.00 |
HH Total exceptional expenses (VIII) | 14 745.00 | | | 14 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 745.00 | | | -14 745.00 |
HK Income tax | 133 643.00 | 53 210.00 | | 133 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 737.00 | 1 499 148.00 | | 476 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 091.00 | 163 946.00 | | 261 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 646.00 | 1 335 202.00 | | 215 646.00 |
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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 | 11 487 550.00 | | | 11 487 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 745.00 | 9 001 369.00 | |
I4 DECREASES Grand Total | | 14 745.00 | 11 472 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 471 437.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 471 437.00 | | | 2 471 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 016 114.00 | | | 9 016 114.00 |
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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 | 1 140 539.00 | 81 322.00 | | 1 140 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 140 539.00 | 81 322.00 | | 1 140 539.00 |
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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 | 14 745.00 | | 14 745.00 | 14 745.00 |
7C Grand total | 14 745.00 | | 14 745.00 | 14 745.00 |
UE of which provisions and reversals: - Operating | | | 14 745.00 | |
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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 | 60 845.00 | 60 845.00 | | 60 845.00 |
8E Income Taxes | 98 935.00 | 98 935.00 | | 98 935.00 |
UX Other trade receivables | 167 490.00 | 167 490.00 | | 167 490.00 |
VB VAT | 10 072.00 | 10 072.00 | | 10 072.00 |
VI Group and Associates | 51 326.00 | 51 326.00 | | 51 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 608.00 | 177 608.00 | | 177 608.00 |
VW VAT | 7 684.00 | 7 684.00 | | 7 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 790.00 | 218 790.00 | | 218 790.00 |
