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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 048 836.00 | 419 076.00 | 629 760.00 | 1 048 836.00 |
AT Other tangible assets | 8 246.00 | 6 340.00 | 1 906.00 | 8 246.00 |
BB Receivables related to investments | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 3 080 768.00 | 425 416.00 | 2 655 352.00 | 3 080 768.00 |
BX Customers and related accounts | 54 843.00 | | 54 843.00 | 54 843.00 |
BZ Other receivables | 556.00 | | 556.00 | 556.00 |
CF Cash and cash equivalents | 2 017.00 | | 2 017.00 | 2 017.00 |
CH Prepaid expenses | 1 781.00 | | 1 781.00 | 1 781.00 |
CJ TOTAL (II) | 59 198.00 | | 59 198.00 | 59 198.00 |
CO Grand total (0 to V) | 3 139 965.00 | 425 416.00 | 2 714 549.00 | 3 139 965.00 |
CP Shares due in less than one year | 61.00 | | | 61.00 |
CU Other investments | 2 023 625.00 | | 2 023 625.00 | 2 023 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 905 000.00 | 1 905 000.00 | | 1 905 000.00 |
DD Legal reserve (1) | 24 893.00 | 22 212.00 | | 24 893.00 |
DG Other reserves | 221 766.00 | 220 840.00 | | 221 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 751.00 | 53 607.00 | | 53 751.00 |
DL TOTAL (I) | 2 205 409.00 | 2 201 659.00 | | 2 205 409.00 |
DU Loans and Debts from Credit Institutions (3) | 413 743.00 | 472 806.00 | | 413 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 948.00 | 60 523.00 | | 62 948.00 |
DX Trade payables and related accounts | 2 307.00 | 3 466.00 | | 2 307.00 |
DY Tax and social security liabilities | 17 313.00 | 22 808.00 | | 17 313.00 |
EB Prepaid income (2) | 12 829.00 | 12 609.00 | | 12 829.00 |
EC TOTAL (IV) | 509 140.00 | 572 213.00 | | 509 140.00 |
EE Grand total (I to V) | 2 714 549.00 | 2 773 872.00 | | 2 714 549.00 |
EG Accrued income and payables due within one year | 164 708.00 | 159 415.00 | | 164 708.00 |
EI Including equity loans | 62 948.00 | | | 62 948.00 |
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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 | 152 603.00 | | 152 603.00 | 152 603.00 |
FJ Net sales | 152 603.00 | | 152 603.00 | 152 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 519.00 | |
FR Total operating income (I) | | | 159 123.00 | |
FW Other purchases and external expenses | | | 30 986.00 | |
FX Taxes, duties, and similar payments | | | 6 962.00 | |
FY Salaries and Wages | | | 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 786.00 | |
GF Total Operating Expenses (II) | | | 74 362.00 | |
GG - OPERATING RESULT (I - II) | | | 84 761.00 | |
GR Interest and similar expenses | | | 16 991.00 | |
GU Total financial expenses (VI) | | | 16 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 020.00 | 13 965.00 | | 14 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 123.00 | 157 594.00 | | 159 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 372.00 | 103 987.00 | | 105 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 751.00 | 53 607.00 | | 53 751.00 |
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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 | 3 078 809.00 | | 1 958.00 | 3 078 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 023 686.00 | |
I4 DECREASES Grand Total | | | 3 080 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 057 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 055 123.00 | | 1 958.00 | 1 055 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 023 686.00 | | | 2 023 686.00 |
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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 | 389 630.00 | 35 786.00 | | 389 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 630.00 | 35 786.00 | | 389 630.00 |
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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 | 62 948.00 | 62 948.00 | | 62 948.00 |
8B Suppliers and Related Accounts | 2 307.00 | 2 307.00 | | 2 307.00 |
8C Staff and Related Accounts | 425.00 | 425.00 | | 425.00 |
8E Income Taxes | 3 544.00 | 3 544.00 | | 3 544.00 |
8L Deferred income | 12 829.00 | 12 829.00 | | 12 829.00 |
UL Receivables related to investments | 61.00 | 61.00 | | 61.00 |
UX Other trade receivables | 54 843.00 | 54 843.00 | | 54 843.00 |
VB VAT | 556.00 | 556.00 | | 556.00 |
VH Loans with a maturity of more than one year at origin | 413 743.00 | 69 311.00 | 301 129.00 | 413 743.00 |
VK Loans repaid during the year | 51 557.00 | | | 51 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 613.00 | 4 613.00 | | 4 613.00 |
VS Prepaid expenses | 1 781.00 | 1 781.00 | | 1 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 241.00 | 57 241.00 | | 57 241.00 |
VW VAT | 8 730.00 | 8 730.00 | | 8 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 140.00 | 164 708.00 | 301 129.00 | 509 140.00 |
