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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 292 100.00 | | 292 100.00 | 292 100.00 |
AP Buildings | 1 212 961.00 | 489 078.00 | 723 883.00 | 1 212 961.00 |
AT Other tangible assets | 331 451.00 | 315 125.00 | 16 326.00 | 331 451.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 1 876 108.00 | 804 203.00 | 1 071 905.00 | 1 876 108.00 |
BX Customers and related accounts | 2 061.00 | | 2 061.00 | 2 061.00 |
BZ Other receivables | 66 283.00 | | 66 283.00 | 66 283.00 |
CF Cash and cash equivalents | 83 917.00 | | 83 917.00 | 83 917.00 |
CH Prepaid expenses | 6 416.00 | | 6 416.00 | 6 416.00 |
CJ TOTAL (II) | 158 677.00 | | 158 677.00 | 158 677.00 |
CO Grand total (0 to V) | 2 034 785.00 | 804 203.00 | 1 230 582.00 | 2 034 785.00 |
CU Other investments | 32 795.00 | | 32 795.00 | 32 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 500.00 | | | 397 500.00 |
DB Share, merger, contribution premiums, etc. | 2 478.00 | | | 2 478.00 |
DD Legal reserve (1) | 39 750.00 | | | 39 750.00 |
DF Regulated reserves (1) | 6 490.00 | | | 6 490.00 |
DG Other reserves | 20 042.00 | | | 20 042.00 |
DH Retained earnings | -71 319.00 | | | -71 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 850.00 | | | 56 850.00 |
DL TOTAL (I) | 451 791.00 | | | 451 791.00 |
DU Loans and Debts from Credit Institutions (3) | 642 747.00 | | | 642 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 674.00 | | | 120 674.00 |
DX Trade payables and related accounts | 8 840.00 | | | 8 840.00 |
DY Tax and social security liabilities | 274.00 | | | 274.00 |
EA Other liabilities | 6 257.00 | | | 6 257.00 |
EC TOTAL (IV) | 778 792.00 | | | 778 792.00 |
EE Grand total (I to V) | 1 230 582.00 | | | 1 230 582.00 |
EG Accrued income and payables due within one year | 219 841.00 | | | 219 841.00 |
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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 | 168 271.00 | | 168 271.00 | 168 271.00 |
FJ Net sales | 168 271.00 | | 168 271.00 | 168 271.00 |
FQ Other income | | | 4 135.00 | |
FR Total operating income (I) | | | 172 406.00 | |
FW Other purchases and external expenses | | | 26 528.00 | |
FX Taxes, duties, and similar payments | | | 25 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 870.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 129 329.00 | |
GG - OPERATING RESULT (I - II) | | | 43 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 148.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 112 161.00 | |
GR Interest and similar expenses | | | 69 108.00 | |
GU Total financial expenses (VI) | | | 69 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 281.00 | | | 29 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 568.00 | | | 284 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 718.00 | | | 227 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 850.00 | | | 56 850.00 |
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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 | 1 876 108.00 | | | 1 876 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 595.00 | |
I4 DECREASES Grand Total | | | 1 876 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 836 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 836 512.00 | | | 1 836 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 595.00 | | | 39 595.00 |
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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 | 727 333.00 | 76 870.00 | | 727 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 727 333.00 | 76 870.00 | | 727 333.00 |
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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 | 8 840.00 | 8 840.00 | | 8 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 257.00 | 6 257.00 | | 6 257.00 |
UT Other financial assets | 6 800.00 | | | 6 800.00 |
UX Other trade receivables | 2 061.00 | | | 2 061.00 |
VB VAT | 1 226.00 | | | 1 226.00 |
VC Group and associates | 64 790.00 | | | 64 790.00 |
VH Loans with a maturity of more than one year at origin | 642 747.00 | 83 797.00 | 361 392.00 | 642 747.00 |
VI Group and Associates | 120 674.00 | 120 674.00 | | 120 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267.00 | | | 267.00 |
VS Prepaid expenses | 6 416.00 | | | 6 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 560.00 | 74 760.00 | 6 800.00 | 81 560.00 |
VW VAT | 274.00 | 274.00 | | 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 792.00 | 219 841.00 | 361 392.00 | 778 792.00 |
