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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 47 077.00 | | 47 077.00 | 47 077.00 |
AP Buildings | 686 766.00 | 484 174.00 | 202 593.00 | 686 766.00 |
AT Other tangible assets | 3 498.00 | 2 892.00 | 606.00 | 3 498.00 |
BB Receivables related to investments | 80 929.00 | 76 300.00 | 4 629.00 | 80 929.00 |
BD Other fixed assets | 253 665.00 | | 253 665.00 | 253 665.00 |
BJ TOTAL (I) | 1 102 935.00 | 568 366.00 | 534 570.00 | 1 102 935.00 |
BX Customers and related accounts | 10 693.00 | | 10 693.00 | 10 693.00 |
BZ Other receivables | 823 314.00 | | 823 314.00 | 823 314.00 |
CF Cash and cash equivalents | 652 575.00 | | 652 575.00 | 652 575.00 |
CJ TOTAL (II) | 1 486 581.00 | | 1 486 581.00 | 1 486 581.00 |
CO Grand total (0 to V) | 2 589 517.00 | 568 366.00 | 2 021 151.00 | 2 589 517.00 |
CU Other investments | 31 000.00 | 5 000.00 | 26 000.00 | 31 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 1 918 923.00 | 1 914 325.00 | | 1 918 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 262.00 | 4 598.00 | | 13 262.00 |
DL TOTAL (I) | 1 984 985.00 | 1 971 723.00 | | 1 984 985.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 476.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 592.00 | 15 970.00 | | 17 592.00 |
DX Trade payables and related accounts | 7 748.00 | 6 917.00 | | 7 748.00 |
DY Tax and social security liabilities | 10 826.00 | 8 063.00 | | 10 826.00 |
DZ Fixed asset liabilities and related accounts | | 12 000.00 | | |
EC TOTAL (IV) | 36 166.00 | 53 426.00 | | 36 166.00 |
EE Grand total (I to V) | 2 021 151.00 | 2 025 149.00 | | 2 021 151.00 |
EG Accrued income and payables due within one year | 36 166.00 | 52 955.00 | | 36 166.00 |
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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 | 123 036.00 | | 123 036.00 | 123 036.00 |
FJ Net sales | 123 036.00 | | 123 036.00 | 123 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 023.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 126 083.00 | |
FW Other purchases and external expenses | | | 20 370.00 | |
FX Taxes, duties, and similar payments | | | 8 143.00 | |
FY Salaries and Wages | | | 43 200.00 | |
FZ Social Security Contributions | | | 17 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 479.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 115 565.00 | |
GG - OPERATING RESULT (I - II) | | | 10 518.00 | |
GL Other interest and similar income | | | 2 917.00 | |
GP Total financial income (V) | | | 2 917.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 023.00 | | | 3 023.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | | 811.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 000.00 | 122 125.00 | | 129 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 738.00 | 117 527.00 | | 115 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 262.00 | 4 598.00 | | 13 262.00 |
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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 | 1 102 935.00 | | | 1 102 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365 594.00 | |
I4 DECREASES Grand Total | | | 1 102 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 737 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 341.00 | | | 737 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 594.00 | | | 365 594.00 |
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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 | 460 587.00 | 26 479.00 | | 460 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 587.00 | 26 479.00 | | 460 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 76 300.00 | | | 76 300.00 |
7B Total provisions for depreciation | 81 300.00 | | | 81 300.00 |
7C Grand total | 81 300.00 | | | 81 300.00 |
9U on fixed assets – equity investments | | | | |
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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 | 15 981.00 | 15 981.00 | | 15 981.00 |
8B Suppliers and Related Accounts | 7 748.00 | 7 748.00 | | 7 748.00 |
8C Staff and Related Accounts | 2 198.00 | 2 198.00 | | 2 198.00 |
8D Social Security and Other Social Organizations | 2 859.00 | 2 859.00 | | 2 859.00 |
UL Receivables related to investments | 80 929.00 | | 80 929.00 | 80 929.00 |
UX Other trade receivables | 10 693.00 | 10 693.00 | | 10 693.00 |
VB VAT | 1 023.00 | 1 023.00 | | 1 023.00 |
VC Group and associates | 810 917.00 | 810 917.00 | | 810 917.00 |
VI Group and Associates | 3 011.00 | 3 011.00 | | 3 011.00 |
VK Loans repaid during the year | 10 475.00 | | | 10 475.00 |
VM Income taxes | 2 496.00 | 2 496.00 | | 2 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 343.00 | 343.00 | | 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 877.00 | 8 877.00 | | 8 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 914 935.00 | 834 006.00 | 80 929.00 | 914 935.00 |
VW VAT | 4 025.00 | 4 025.00 | | 4 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 166.00 | 36 166.00 | | 36 166.00 |
