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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 461 001.00 | 251 562.00 | 209 438.00 | 461 001.00 |
BB Receivables related to investments | 40 911.00 | | 40 911.00 | 40 911.00 |
BJ TOTAL (I) | 503 266.00 | 251 562.00 | 251 704.00 | 503 266.00 |
BX Customers and related accounts | 2 528.00 | | 2 528.00 | 2 528.00 |
BZ Other receivables | 2 152.00 | | 2 152.00 | 2 152.00 |
CF Cash and cash equivalents | 2 896.00 | | 2 896.00 | 2 896.00 |
CJ TOTAL (II) | 7 575.00 | | 7 575.00 | 7 575.00 |
CO Grand total (0 to V) | 510 840.00 | 251 562.00 | 259 278.00 | 510 840.00 |
CU Other investments | 1 354.00 | | 1 354.00 | 1 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 112.00 | 8 112.00 | | 8 112.00 |
DD Legal reserve (1) | 13 946.00 | 13 946.00 | | 13 946.00 |
DG Other reserves | 74 375.00 | 41 646.00 | | 74 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 917.00 | 32 729.00 | | 27 917.00 |
DJ Investment subsidies | 59 908.00 | 65 117.00 | | 59 908.00 |
DL TOTAL (I) | 184 259.00 | 161 551.00 | | 184 259.00 |
DU Loans and Debts from Credit Institutions (3) | 68 296.00 | 89 919.00 | | 68 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 203.00 | 14 823.00 | | 3 203.00 |
DX Trade payables and related accounts | 2 172.00 | 5 652.00 | | 2 172.00 |
DY Tax and social security liabilities | 1 348.00 | 3 105.00 | | 1 348.00 |
EC TOTAL (IV) | 75 019.00 | 113 499.00 | | 75 019.00 |
EE Grand total (I to V) | 259 278.00 | 275 049.00 | | 259 278.00 |
EG Accrued income and payables due within one year | 29 398.00 | 45 427.00 | | 29 398.00 |
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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 | 69 140.00 | | 69 140.00 | 69 140.00 |
FJ Net sales | 69 140.00 | | 69 140.00 | 69 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 381.00 | |
FR Total operating income (I) | | | 72 520.00 | |
FW Other purchases and external expenses | | | 10 962.00 | |
FX Taxes, duties, and similar payments | | | 11 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 615.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 42 323.00 | |
GG - OPERATING RESULT (I - II) | | | 30 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 593.00 | |
GP Total financial income (V) | | | 593.00 | |
GR Interest and similar expenses | | | 3 155.00 | |
GU Total financial expenses (VI) | | | 3 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 189.00 | | |
HB Exceptional income from capital transactions | 5 209.00 | 5 209.00 | | 5 209.00 |
HD Total exceptional income (VII) | 5 209.00 | 12 399.00 | | 5 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 209.00 | 12 399.00 | | 5 209.00 |
HK Income tax | 4 927.00 | 5 845.00 | | 4 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 322.00 | 82 385.00 | | 78 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 405.00 | 49 656.00 | | 50 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 917.00 | 32 729.00 | | 27 917.00 |
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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 | 502 673.00 | | 593.00 | 502 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 265.00 | |
I4 DECREASES Grand Total | | | 503 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 461 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 001.00 | | | 461 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 673.00 | | 593.00 | 41 673.00 |
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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 | 231 947.00 | 19 615.00 | | 231 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 947.00 | 19 615.00 | | 231 947.00 |
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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 | 3 203.00 | 3 203.00 | | 3 203.00 |
8B Suppliers and Related Accounts | 2 172.00 | 2 172.00 | | 2 172.00 |
UL Receivables related to investments | 40 911.00 | 40 911.00 | | 40 911.00 |
UX Other trade receivables | 2 528.00 | 2 528.00 | | 2 528.00 |
VB VAT | 496.00 | 496.00 | | 496.00 |
VC Group and associates | 735.00 | 735.00 | | 735.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VH Loans with a maturity of more than one year at origin | 68 072.00 | 22 452.00 | 45 621.00 | 68 072.00 |
VJ Loans taken out during the year | 21 573.00 | | | 21 573.00 |
VK Loans repaid during the year | 21 573.00 | | | 21 573.00 |
VM Income taxes | 920.00 | 920.00 | | 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 690.00 | 690.00 | | 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 590.00 | 45 590.00 | | 45 590.00 |
VW VAT | 658.00 | 658.00 | | 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 019.00 | 29 399.00 | 45 621.00 | 75 019.00 |
