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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45.00 | | 45.00 | 45.00 |
AN Land | 70 203.00 | 13 203.00 | 57 000.00 | 70 203.00 |
AP Buildings | 513 000.00 | 373 881.00 | 139 119.00 | 513 000.00 |
AT Other tangible assets | 34 305.00 | 32 812.00 | 1 493.00 | 34 305.00 |
BB Receivables related to investments | 6 092.00 | | 6 092.00 | 6 092.00 |
BJ TOTAL (I) | 1 517 481.00 | 702 685.00 | 814 796.00 | 1 517 481.00 |
BZ Other receivables | 149 000.00 | | 149 000.00 | 149 000.00 |
CF Cash and cash equivalents | 414 715.00 | | 414 715.00 | 414 715.00 |
CJ TOTAL (II) | 563 714.00 | | 563 714.00 | 563 714.00 |
CO Grand total (0 to V) | 2 081 196.00 | 702 685.00 | 1 378 511.00 | 2 081 196.00 |
CU Other investments | 893 837.00 | 282 789.00 | 611 047.00 | 893 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 915 744.00 | 915 744.00 | | 915 744.00 |
DD Legal reserve (1) | 91 574.00 | 91 574.00 | | 91 574.00 |
DG Other reserves | 166 073.00 | 929.00 | | 166 073.00 |
DH Retained earnings | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 381.00 | 665 143.00 | | 93 381.00 |
DL TOTAL (I) | 1 366 772.00 | 1 673 391.00 | | 1 366 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 892.00 | 6 100.00 | | 5 892.00 |
DX Trade payables and related accounts | 4 520.00 | 4 447.00 | | 4 520.00 |
DY Tax and social security liabilities | 1 327.00 | 8 693.00 | | 1 327.00 |
EC TOTAL (IV) | 11 739.00 | 19 240.00 | | 11 739.00 |
EE Grand total (I to V) | 1 378 511.00 | 1 692 631.00 | | 1 378 511.00 |
EI Including equity loans | 5 892.00 | | | 5 892.00 |
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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 | 79 623.00 | | 79 623.00 | 79 623.00 |
FJ Net sales | 79 623.00 | | 79 623.00 | 79 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 107.00 | |
FQ Other income | | | 2 436.00 | |
FR Total operating income (I) | | | 98 167.00 | |
FW Other purchases and external expenses | | | 5 037.00 | |
FX Taxes, duties, and similar payments | | | 16 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 746.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 42 482.00 | |
GG - OPERATING RESULT (I - II) | | | 55 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 750.00 | |
GL Other interest and similar income | | | 382.00 | |
GP Total financial income (V) | | | 50 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 60 828.00 | | |
HD Total exceptional income (VII) | | 60 828.00 | | |
HF Exceptional expenses on capital transactions | | 60 827.00 | | |
HH Total exceptional expenses (VIII) | | 60 827.00 | | |
HK Income tax | 12 436.00 | 32 181.00 | | 12 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 299.00 | 817 290.00 | | 148 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 918.00 | 152 147.00 | | 54 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 381.00 | 665 143.00 | | 93 381.00 |
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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 | 1 517 481.00 | | | 1 517 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 899 928.00 | |
I4 DECREASES Grand Total | | | 1 517 481.00 | |
IO DECREASES Total including other intangible assets | | | 45.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 617 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 45.00 | | | 45.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 508.00 | | | 617 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 899 928.00 | | | 899 928.00 |
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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 | 399 149.00 | 20 743.00 | | 399 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 149.00 | 20 746.00 | | 399 149.00 |
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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 | 282 789.00 | | | 282 789.00 |
7C Grand total | 282 789.00 | | | 282 789.00 |
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 |
8B Suppliers and Related Accounts | 4 520.00 | 4 520.00 | | 4 520.00 |
UL Receivables related to investments | 6 092.00 | | | 6 092.00 |
VB VAT | 753.00 | | | 753.00 |
VC Group and associates | 129 918.00 | | | 129 918.00 |
VI Group and Associates | 5 892.00 | | 5 892.00 | 5 892.00 |
VM Income taxes | 18 328.00 | | | 18 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 091.00 | 149 000.00 | 6 092.00 | 155 091.00 |
VW VAT | 1 327.00 | 1 327.00 | | 1 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 739.00 | 5 847.00 | 5 892.00 | 11 739.00 |
