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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 166 617.00 | 23 190.00 | 143 428.00 | 166 617.00 |
AP Buildings | 466 120.00 | 92 760.00 | 373 359.00 | 466 120.00 |
AT Other tangible assets | 89 527.00 | 18 815.00 | 70 712.00 | 89 527.00 |
AV Fixed assets in progress | 1 000.00 | 103.00 | 897.00 | 1 000.00 |
BJ TOTAL (I) | 1 966 389.00 | 134 868.00 | 1 831 521.00 | 1 966 389.00 |
BZ Other receivables | 129 264.00 | | 129 264.00 | 129 264.00 |
CF Cash and cash equivalents | 121 490.00 | | 121 490.00 | 121 490.00 |
CH Prepaid expenses | 795.00 | | 795.00 | 795.00 |
CJ TOTAL (II) | 251 548.00 | | 251 548.00 | 251 548.00 |
CO Grand total (0 to V) | 2 217 938.00 | 134 868.00 | 2 083 070.00 | 2 217 938.00 |
CU Other investments | 1 243 126.00 | | 1 243 126.00 | 1 243 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 000.00 | | | 291 000.00 |
DD Legal reserve (1) | 29 100.00 | | | 29 100.00 |
DG Other reserves | 836 992.00 | | | 836 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 688.00 | | | 165 688.00 |
DK Regulated provisions | 23 216.00 | | | 23 216.00 |
DL TOTAL (I) | 1 345 996.00 | | | 1 345 996.00 |
DU Loans and Debts from Credit Institutions (3) | 555 662.00 | | | 555 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 780.00 | | | 164 780.00 |
DX Trade payables and related accounts | 3 346.00 | | | 3 346.00 |
DY Tax and social security liabilities | 11 386.00 | | | 11 386.00 |
EA Other liabilities | 1 900.00 | | | 1 900.00 |
EC TOTAL (IV) | 737 074.00 | | | 737 074.00 |
EE Grand total (I to V) | 2 083 070.00 | | | 2 083 070.00 |
EG Accrued income and payables due within one year | 267 825.00 | | | 267 825.00 |
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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 | 55 185.00 | | 55 185.00 | 55 185.00 |
FJ Net sales | 55 185.00 | | 55 185.00 | 55 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 689.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 55 918.00 | |
FW Other purchases and external expenses | | | 15 017.00 | |
FX Taxes, duties, and similar payments | | | 7 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 871.00 | |
GE Other Expenses | | | 1 354.00 | |
GF Total Operating Expenses (II) | | | 60 957.00 | |
GG - OPERATING RESULT (I - II) | | | -5 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GP Total financial income (V) | | | 180 000.00 | |
GR Interest and similar expenses | | | 6 099.00 | |
GU Total financial expenses (VI) | | | 6 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 689.00 | | | 689.00 |
HB Exceptional income from capital transactions | 66 000.00 | | | 66 000.00 |
HD Total exceptional income (VII) | 66 000.00 | | | 66 000.00 |
HE Exceptional expenses on management operations | 6 000.00 | | | 6 000.00 |
HF Exceptional expenses on capital transactions | 63 097.00 | | | 63 097.00 |
HH Total exceptional expenses (VIII) | 69 097.00 | | | 69 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 097.00 | | | -3 097.00 |
HK Income tax | 78.00 | | | 78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 919.00 | | | 301 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 231.00 | | | 136 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 688.00 | | | 165 688.00 |
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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 | 1 995 909.00 | | 199 106.00 | 1 995 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 243 126.00 | |
I4 DECREASES Grand Total | 150 546.00 | 78 079.00 | 1 966 390.00 | 150 546.00 |
IY DECREASES Total Tangible Fixed Assets | 150 546.00 | 78 079.00 | 723 264.00 | 150 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 752 783.00 | | 199 106.00 | 752 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 243 126.00 | | | 1 243 126.00 |
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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 | 112 979.00 | 36 853.00 | 14 965.00 | 112 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 979.00 | 36 853.00 | 14 965.00 | 112 979.00 |
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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 | 3 346.00 | 3 346.00 | | 3 346.00 |
8E Income Taxes | 2 028.00 | 2 028.00 | | 2 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 900.00 | 1 900.00 | | 1 900.00 |
VB VAT | 583.00 | 583.00 | | 583.00 |
VC Group and associates | 125 180.00 | 125 180.00 | | 125 180.00 |
VH Loans with a maturity of more than one year at origin | 555 662.00 | 86 413.00 | 183 941.00 | 555 662.00 |
VI Group and Associates | 164 780.00 | 164 780.00 | | 164 780.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 97 334.00 | | | 97 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 942.00 | 7 942.00 | | 7 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
VS Prepaid expenses | 795.00 | 795.00 | | 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 058.00 | 130 058.00 | | 130 058.00 |
VW VAT | 1 417.00 | 1 417.00 | | 1 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 074.00 | 267 825.00 | 183 941.00 | 737 074.00 |
