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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 64 525.00 | | 64 525.00 | 64 525.00 |
AP Buildings | 197 275.00 | 85 626.00 | 111 649.00 | 197 275.00 |
AT Other tangible assets | 6 600.00 | 4 303.00 | 2 297.00 | 6 600.00 |
BJ TOTAL (I) | 1 689 790.00 | 89 928.00 | 1 599 862.00 | 1 689 790.00 |
BX Customers and related accounts | 105 540.00 | | 105 540.00 | 105 540.00 |
BZ Other receivables | 64 998.00 | | 64 998.00 | 64 998.00 |
CF Cash and cash equivalents | 32 700.00 | | 32 700.00 | 32 700.00 |
CH Prepaid expenses | 462.00 | | 462.00 | 462.00 |
CJ TOTAL (II) | 203 700.00 | | 203 700.00 | 203 700.00 |
CO Grand total (0 to V) | 1 893 490.00 | 89 928.00 | 1 803 561.00 | 1 893 490.00 |
CR Shares due in more than one year | 76 561.00 | | | 76 561.00 |
CU Other investments | 1 421 390.00 | | 1 421 390.00 | 1 421 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 133 329.00 | 847 518.00 | | 1 133 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 988.00 | 285 811.00 | | 86 988.00 |
DL TOTAL (I) | 1 231 317.00 | 1 144 329.00 | | 1 231 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 052.00 | 3 052.00 | | 3 052.00 |
DX Trade payables and related accounts | 4 560.00 | 5 945.00 | | 4 560.00 |
DY Tax and social security liabilities | 33 079.00 | 36 377.00 | | 33 079.00 |
EA Other liabilities | 530 223.00 | 595 353.00 | | 530 223.00 |
EB Prepaid income (2) | 1 331.00 | 1 310.00 | | 1 331.00 |
EC TOTAL (IV) | 572 244.00 | 642 038.00 | | 572 244.00 |
EE Grand total (I to V) | 1 803 561.00 | 1 786 367.00 | | 1 803 561.00 |
EG Accrued income and payables due within one year | 456 451.00 | 140 738.00 | | 456 451.00 |
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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 | 166 133.00 | | 166 133.00 | 166 133.00 |
FJ Net sales | 166 133.00 | | 166 133.00 | 166 133.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 166 141.00 | |
FW Other purchases and external expenses | | | 20 463.00 | |
FX Taxes, duties, and similar payments | | | 6 920.00 | |
FY Salaries and Wages | | | 78 000.00 | |
FZ Social Security Contributions | | | 31 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 985.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 149 369.00 | |
GG - OPERATING RESULT (I - II) | | | 16 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 330.00 | |
GM Reversals of provisions and transfers of expenses | | | 69 000.00 | |
GP Total financial income (V) | | | 81 330.00 | |
GR Interest and similar expenses | | | 11 115.00 | |
GU Total financial expenses (VI) | | | 11 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 224.00 | | |
HH Total exceptional expenses (VIII) | | 224.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -224.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 247 472.00 | 439 637.00 | | 247 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 484.00 | 153 825.00 | | 160 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 988.00 | 285 811.00 | | 86 988.00 |
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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 | 1 689 790.00 | | | 1 689 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 421 390.00 | |
I4 DECREASES Grand Total | | | 1 689 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 400.00 | | | 268 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 421 390.00 | | | 1 421 390.00 |
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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 | 77 944.00 | 11 985.00 | | 77 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 944.00 | 11 985.00 | | 77 944.00 |
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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 | 4 560.00 | 4 560.00 | | 4 560.00 |
8D Social Security and Other Social Organizations | 33 079.00 | 33 079.00 | | 33 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 533 275.00 | 76 824.00 | 342 661.00 | 533 275.00 |
8L Deferred income | 1 331.00 | 1 331.00 | | 1 331.00 |
UX Other trade receivables | 105 540.00 | 50 808.00 | 54 731.00 | 105 540.00 |
VP Miscellaneous | 64 998.00 | 43 168.00 | 21 830.00 | 64 998.00 |
VS Prepaid expenses | 462.00 | 462.00 | | 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 000.00 | 94 439.00 | 76 561.00 | 171 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 244.00 | 115 784.00 | 342 661.00 | 572 244.00 |
