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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 173 883.00 | | 173 883.00 | 173 883.00 |
AP Buildings | 253 778.00 | 29 663.00 | 224 115.00 | 253 778.00 |
AT Other tangible assets | 187 311.00 | 34 623.00 | 152 688.00 | 187 311.00 |
BJ TOTAL (I) | 3 517 572.00 | 64 286.00 | 3 453 286.00 | 3 517 572.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 207 439.00 | | 207 439.00 | 207 439.00 |
CF Cash and cash equivalents | 319 228.00 | | 319 228.00 | 319 228.00 |
CH Prepaid expenses | 4 851.00 | | 4 851.00 | 4 851.00 |
CJ TOTAL (II) | 531 519.00 | | 531 519.00 | 531 519.00 |
CO Grand total (0 to V) | 4 049 091.00 | 64 286.00 | 3 984 805.00 | 4 049 091.00 |
CU Other investments | 2 902 600.00 | | 2 902 600.00 | 2 902 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 200 960.00 | 200 960.00 | | 200 960.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 2 228 715.00 | 1 867 563.00 | | 2 228 715.00 |
DH Retained earnings | 740 092.00 | 740 092.00 | | 740 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 366.00 | 361 152.00 | | 380 366.00 |
DL TOTAL (I) | 3 572 132.00 | 3 191 767.00 | | 3 572 132.00 |
DU Loans and Debts from Credit Institutions (3) | 384 448.00 | 718 258.00 | | 384 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 621.00 | 17 621.00 | | 17 621.00 |
DX Trade payables and related accounts | 5 134.00 | 3 719.00 | | 5 134.00 |
DY Tax and social security liabilities | | 620.00 | | |
EA Other liabilities | 5 469.00 | 5 469.00 | | 5 469.00 |
EC TOTAL (IV) | 412 672.00 | 745 688.00 | | 412 672.00 |
EE Grand total (I to V) | 3 984 805.00 | 3 937 454.00 | | 3 984 805.00 |
EG Accrued income and payables due within one year | 362 383.00 | 362 446.00 | | 362 383.00 |
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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 | 30 400.00 | | 30 400.00 | 30 400.00 |
FJ Net sales | 30 400.00 | | 30 400.00 | 30 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 30 400.00 | |
FW Other purchases and external expenses | | | 22 791.00 | |
FX Taxes, duties, and similar payments | | | 5 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 960.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 45 031.00 | |
GG - OPERATING RESULT (I - II) | | | -14 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 406 767.00 | |
GP Total financial income (V) | | | 406 767.00 | |
GR Interest and similar expenses | | | 7 750.00 | |
GU Total financial expenses (VI) | | | 7 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 020.00 | 3 820.00 | | 4 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 167.00 | 418 004.00 | | 437 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 801.00 | 56 853.00 | | 56 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 366.00 | 361 152.00 | | 380 366.00 |
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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 | 3 517 572.00 | | | 3 517 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 902 600.00 | |
I4 DECREASES Grand Total | | | 3 517 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 614 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 972.00 | | | 614 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 902 600.00 | | | 2 902 600.00 |
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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 | 47 326.00 | 16 960.00 | | 47 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 326.00 | 16 960.00 | | 47 326.00 |
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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 | 17 621.00 | 17 621.00 | | 17 621.00 |
8D Social Security and Other Social Organizations | 5 134.00 | 5 134.00 | | 5 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 469.00 | 5 469.00 | | 5 469.00 |
UX Other trade receivables | 207 439.00 | 207 439.00 | | 207 439.00 |
VH Loans with a maturity of more than one year at origin | 384 448.00 | 334 159.00 | 50 289.00 | 384 448.00 |
VK Loans repaid during the year | 332 760.00 | | | 332 760.00 |
VS Prepaid expenses | 4 851.00 | 4 851.00 | | 4 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 290.00 | 212 290.00 | | 212 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 672.00 | 362 383.00 | 50 289.00 | 412 672.00 |
