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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 825.00 | | 5 825.00 | 5 825.00 |
AP Buildings | 420 890.00 | 131 596.00 | 289 294.00 | 420 890.00 |
BJ TOTAL (I) | 936 526.00 | 131 596.00 | 804 930.00 | 936 526.00 |
BX Customers and related accounts | 8 327.00 | | 8 327.00 | 8 327.00 |
BZ Other receivables | 54 163.00 | | 54 163.00 | 54 163.00 |
CF Cash and cash equivalents | 162 118.00 | | 162 118.00 | 162 118.00 |
CJ TOTAL (II) | 224 607.00 | | 224 607.00 | 224 607.00 |
CO Grand total (0 to V) | 1 161 133.00 | 131 596.00 | 1 029 537.00 | 1 161 133.00 |
CS Evaluated investments - equity method | 509 811.00 | | 509 811.00 | 509 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 28 181.00 | 25 800.00 | | 28 181.00 |
DG Other reserves | 233 226.00 | 217 993.00 | | 233 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 517.00 | 47 614.00 | | 44 517.00 |
DK Regulated provisions | 30 016.00 | 30 016.00 | | 30 016.00 |
DL TOTAL (I) | 835 940.00 | 821 423.00 | | 835 940.00 |
DU Loans and Debts from Credit Institutions (3) | 178 138.00 | 230 854.00 | | 178 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 985.00 | 8 985.00 | | 8 985.00 |
DX Trade payables and related accounts | 1 284.00 | 1 260.00 | | 1 284.00 |
DY Tax and social security liabilities | 5 190.00 | 3 523.00 | | 5 190.00 |
EC TOTAL (IV) | 193 597.00 | 244 622.00 | | 193 597.00 |
EE Grand total (I to V) | 1 029 537.00 | 1 066 045.00 | | 1 029 537.00 |
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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 | 46 688.00 | | 46 688.00 | 46 688.00 |
FJ Net sales | 46 688.00 | | 46 688.00 | 46 688.00 |
FR Total operating income (I) | | | 46 688.00 | |
FW Other purchases and external expenses | | | 3 415.00 | |
FX Taxes, duties, and similar payments | | | 5 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 875.00 | |
GF Total Operating Expenses (II) | | | 33 697.00 | |
GG - OPERATING RESULT (I - II) | | | 12 991.00 | |
GL Other interest and similar income | | | 32 149.00 | |
GP Total financial income (V) | | | 32 149.00 | |
GR Interest and similar expenses | | | 3 132.00 | |
GU Total financial expenses (VI) | | | 3 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 470.00 | 212.00 | | 8 470.00 |
HD Total exceptional income (VII) | 8 470.00 | 212.00 | | 8 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 470.00 | 212.00 | | 8 470.00 |
HK Income tax | 5 961.00 | 3 116.00 | | 5 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 307.00 | 94 609.00 | | 87 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 789.00 | 46 995.00 | | 42 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 517.00 | 47 614.00 | | 44 517.00 |
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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 | 936 526.00 | | | 936 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 509 811.00 | |
I4 DECREASES Grand Total | | | 936 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 426 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 715.00 | | | 426 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 509 811.00 | | | 509 811.00 |
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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 | 106 721.00 | 24 875.00 | | 106 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 721.00 | 24 875.00 | | 106 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30 016.00 | | | 30 016.00 |
7C Grand total | 30 016.00 | | | 30 016.00 |
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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 | 1 284.00 | 1 284.00 | | 1 284.00 |
8D Social Security and Other Social Organizations | 5 190.00 | 5 190.00 | | 5 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 929.00 | 3 929.00 | | 3 929.00 |
UX Other trade receivables | 8 327.00 | 8 327.00 | | 8 327.00 |
VH Loans with a maturity of more than one year at origin | 178 138.00 | 54 295.00 | 123 843.00 | 178 138.00 |
VI Group and Associates | 5 056.00 | 5 056.00 | | 5 056.00 |
VK Loans repaid during the year | 52 553.00 | | | 52 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 163.00 | 54 163.00 | | 54 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 490.00 | 62 490.00 | | 62 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 597.00 | 69 754.00 | 123 843.00 | 193 597.00 |
