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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 147 113.00 | 12 478.00 | 134 634.00 | 147 113.00 |
AP Buildings | 785 200.00 | 234 230.00 | 550 969.00 | 785 200.00 |
AT Other tangible assets | 206 387.00 | 107 349.00 | 99 038.00 | 206 387.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 562 002.00 | | 562 002.00 | 562 002.00 |
BJ TOTAL (I) | 1 700 703.00 | 354 058.00 | 1 346 644.00 | 1 700 703.00 |
BX Customers and related accounts | 1 739.00 | | 1 739.00 | 1 739.00 |
BZ Other receivables | 3 090.00 | | 3 090.00 | 3 090.00 |
CF Cash and cash equivalents | 1 628.00 | | 1 628.00 | 1 628.00 |
CH Prepaid expenses | 23 406.00 | | 23 406.00 | 23 406.00 |
CJ TOTAL (II) | 29 864.00 | | 29 864.00 | 29 864.00 |
CO Grand total (0 to V) | 1 730 567.00 | 354 058.00 | 1 376 508.00 | 1 730 567.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 22 486.00 | 21 189.00 | | 22 486.00 |
DG Other reserves | 2 045.00 | 12 402.00 | | 2 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 549.00 | 25 939.00 | | 114 549.00 |
DL TOTAL (I) | 589 081.00 | 509 531.00 | | 589 081.00 |
DU Loans and Debts from Credit Institutions (3) | 532 121.00 | 593 257.00 | | 532 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 392.00 | 212 602.00 | | 198 392.00 |
DX Trade payables and related accounts | 1 387.00 | 1 351.00 | | 1 387.00 |
DY Tax and social security liabilities | 8 525.00 | 18 266.00 | | 8 525.00 |
EA Other liabilities | 47 000.00 | 100 000.00 | | 47 000.00 |
EC TOTAL (IV) | 787 427.00 | 925 476.00 | | 787 427.00 |
EE Grand total (I to V) | 1 376 508.00 | 1 435 008.00 | | 1 376 508.00 |
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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 | 259 706.00 | | 259 706.00 | 259 706.00 |
FJ Net sales | 259 706.00 | | 259 706.00 | 259 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 539.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 281 249.00 | |
FW Other purchases and external expenses | | | 58 275.00 | |
FX Taxes, duties, and similar payments | | | 9 267.00 | |
FY Salaries and Wages | | | 79 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 075.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 228 877.00 | |
GG - OPERATING RESULT (I - II) | | | 52 372.00 | |
GK Income from other securities and fixed asset receivables | | | 81 122.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 800.00 | |
GP Total financial income (V) | | | 115 922.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 883.00 | |
GU Total financial expenses (VI) | | | 8 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 008.00 | | | 13 008.00 |
HD Total exceptional income (VII) | 13 008.00 | | | 13 008.00 |
HE Exceptional expenses on management operations | 305.00 | 35.00 | | 305.00 |
HF Exceptional expenses on capital transactions | 48 400.00 | | | 48 400.00 |
HH Total exceptional expenses (VIII) | 48 705.00 | 35.00 | | 48 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 697.00 | -35.00 | | -35 697.00 |
HK Income tax | 9 164.00 | 10 072.00 | | 9 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 179.00 | 260 887.00 | | 410 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 629.00 | 234 947.00 | | 295 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 549.00 | 25 939.00 | | 114 549.00 |
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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 | 271 984.00 | 82 075.00 | | 271 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 984.00 | 82 075.00 | | 271 984.00 |
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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 | 198 393.00 | 198 393.00 | | 198 393.00 |
8B Suppliers and Related Accounts | 1 388.00 | 1 388.00 | | 1 388.00 |
8D Social Security and Other Social Organizations | 8 525.00 | 8 525.00 | | 8 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 000.00 | 47 000.00 | | 47 000.00 |
VG Loans with a maturity of up to one year at origin | 532 122.00 | 62 322.00 | 227 967.00 | 532 122.00 |
VS Prepaid expenses | 28 236.00 | 28 236.00 | | 28 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 236.00 | 28 236.00 | | 28 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 427.00 | 317 628.00 | 227 967.00 | 787 427.00 |
