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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2.00 | | | 2.00 |
AH Goodwill | 2.00 | 2.00 | | 2.00 |
AJ Other Intangible Assets | 2.00 | 1.00 | | 2.00 |
AN Land | 102 500.00 | | 102 500.00 | 102 500.00 |
AP Buildings | 210 048.00 | 79 613.00 | 130 435.00 | 210 048.00 |
BB Receivables related to investments | 117 722.00 | | 117 722.00 | 117 722.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BF Loans | 1.00 | | | 1.00 |
BJ TOTAL (I) | 665 474.00 | 79 613.00 | 585 861.00 | 665 474.00 |
BZ Other receivables | 4 994.00 | | 4 994.00 | 4 994.00 |
CF Cash and cash equivalents | 27 386.00 | | 27 386.00 | 27 386.00 |
CH Prepaid expenses | 391.00 | | 391.00 | 391.00 |
CJ TOTAL (II) | 32 770.00 | | 32 770.00 | 32 770.00 |
CO Grand total (0 to V) | 698 244.00 | 79 613.00 | 618 631.00 | 698 244.00 |
CS Evaluated investments - equity method | 235 051.00 | | 235 051.00 | 235 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 71 946.00 | 71 946.00 | | 71 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 357.00 | 13 235.00 | | 18 357.00 |
DL TOTAL (I) | 91 303.00 | 86 181.00 | | 91 303.00 |
DU Loans and Debts from Credit Institutions (3) | 132 098.00 | 90 214.00 | | 132 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 873.00 | 340 135.00 | | 392 873.00 |
DX Trade payables and related accounts | 1 762.00 | 1 432.00 | | 1 762.00 |
DY Tax and social security liabilities | 95.00 | 3 308.00 | | 95.00 |
DZ Fixed asset liabilities and related accounts | 506.00 | 70 000.00 | | 506.00 |
EC TOTAL (IV) | 527 329.00 | 505 090.00 | | 527 329.00 |
EE Grand total (I to V) | 618 631.00 | 591 271.00 | | 618 631.00 |
EG Accrued income and payables due within one year | 424 419.00 | 434 345.00 | | 424 419.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 42 293.00 | |
FJ Net sales | | | 42 293.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 42 293.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 897.00 | |
FX Taxes, duties, and similar payments | | | 11 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 805.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 002.00 | |
GG - OPERATING RESULT (I - II) | | | 17 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 164.00 | |
GP Total financial income (V) | | | 10 164.00 | |
GR Interest and similar expenses | | | 7 565.00 | |
GU Total financial expenses (VI) | | | 7 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 023.00 | | | 8 023.00 |
HD Total exceptional income (VII) | 8 023.00 | | | 8 023.00 |
HF Exceptional expenses on capital transactions | 7 787.00 | 3 295.00 | | 7 787.00 |
HH Total exceptional expenses (VIII) | 7 787.00 | 3 295.00 | | 7 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 236.00 | -3 295.00 | | 236.00 |
HK Income tax | 1 770.00 | 3 283.00 | | 1 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 480.00 | 43 655.00 | | 60 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 124.00 | 30 420.00 | | 42 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 357.00 | 13 235.00 | | 18 357.00 |
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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 | 368 948.00 | | 178 151.00 | 368 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 234 551.00 | |
I4 DECREASES Grand Total | | | 547 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 548.00 | | | 312 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 400.00 | | 178 151.00 | 56 400.00 |
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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 | 69 807.00 | 9 805.00 | | 69 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 807.00 | 9 805.00 | | 69 807.00 |
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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 | 2 538.00 | 2 538.00 | | 2 538.00 |
8B Suppliers and Related Accounts | 1 762.00 | 1 762.00 | | 1 762.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
UL Receivables related to investments | 117 722.00 | | 117 722.00 | 117 722.00 |
VB VAT | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 132 098.00 | 29 188.00 | 87 948.00 | 132 098.00 |
VI Group and Associates | 390 335.00 | 390 335.00 | | 390 335.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 23 081.00 | | | 23 081.00 |
VM Income taxes | 1 489.00 | 1 489.00 | | 1 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 392.00 | 3 392.00 | | 3 392.00 |
VS Prepaid expenses | 391.00 | 391.00 | | 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 107.00 | 5 385.00 | 117 722.00 | 123 107.00 |
VW VAT | 45.00 | 45.00 | | 45.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 329.00 | 424 419.00 | 87 948.00 | 527 329.00 |
