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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 51 700.00 | | 51 700.00 | 51 700.00 |
AP Buildings | 465 299.00 | 38 761.00 | 426 538.00 | 465 299.00 |
AT Other tangible assets | 58 872.00 | 14 776.00 | 44 095.00 | 58 872.00 |
AV Fixed assets in progress | 93 277.00 | | 93 277.00 | 93 277.00 |
BB Receivables related to investments | 1 033 705.00 | 35 900.00 | 997 805.00 | 1 033 705.00 |
BJ TOTAL (I) | 1 702 853.00 | 89 438.00 | 1 613 415.00 | 1 702 853.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 383.00 | | 3 383.00 | 3 383.00 |
CF Cash and cash equivalents | 61 354.00 | | 61 354.00 | 61 354.00 |
CH Prepaid expenses | 1 976.00 | | 1 976.00 | 1 976.00 |
CJ TOTAL (II) | 66 713.00 | | 66 713.00 | 66 713.00 |
CO Grand total (0 to V) | 1 769 566.00 | 89 438.00 | 1 680 128.00 | 1 769 566.00 |
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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) | 775 752.00 | 750 835.00 | | 775 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 098.00 | 104 917.00 | | 319 098.00 |
DL TOTAL (I) | 1 104 850.00 | 865 752.00 | | 1 104 850.00 |
DT Other Bond Issues | 476 635.00 | 535 555.00 | | 476 635.00 |
DU Loans and Debts from Credit Institutions (3) | 59 094.00 | 20 115.00 | | 59 094.00 |
DX Trade payables and related accounts | 8 925.00 | 8 718.00 | | 8 925.00 |
DY Tax and social security liabilities | 30 600.00 | 29 812.00 | | 30 600.00 |
EA Other liabilities | 24.00 | 51 892.00 | | 24.00 |
EC TOTAL (IV) | 575 278.00 | 646 091.00 | | 575 278.00 |
EE Grand total (I to V) | 1 680 128.00 | 1 511 843.00 | | 1 680 128.00 |
EG Accrued income and payables due within one year | 146 773.00 | 143 504.00 | | 146 773.00 |
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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 | | | 363 600.00 | |
FJ Net sales | | | 363 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 625.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 365 251.00 | |
FW Other purchases and external expenses | | | 46 385.00 | |
FX Taxes, duties, and similar payments | | | 14 800.00 | |
FY Salaries and Wages | | | 42 294.00 | |
FZ Social Security Contributions | | | 11 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 277.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 158 292.00 | |
GG - OPERATING RESULT (I - II) | | | 206 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 419.00 | |
GP Total financial income (V) | | | 202 419.00 | |
GR Interest and similar expenses | | | 8 161.00 | |
GU Total financial expenses (VI) | | | 44 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 210 000.00 | 6 719.00 | | 210 000.00 |
HD Total exceptional income (VII) | 210 000.00 | 6 719.00 | | 210 000.00 |
HF Exceptional expenses on capital transactions | 207 676.00 | 105 234.00 | | 207 676.00 |
HH Total exceptional expenses (VIII) | 207 676.00 | 105 234.00 | | 207 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 324.00 | -98 515.00 | | 2 324.00 |
HK Income tax | 48 543.00 | 30 409.00 | | 48 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 670.00 | 368 167.00 | | 777 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 572.00 | 263 250.00 | | 458 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 098.00 | 104 917.00 | | 319 098.00 |
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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 | 1 230 923.00 | | 1 208 148.00 | 1 230 923.00 |
I3 DECREASES Total Financial Fixed Assets | | 526 218.00 | 1 033 705.00 | |
I4 DECREASES Grand Total | | 736 219.00 | 1 702 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 210 001.00 | 669 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 578.00 | | 289 571.00 | 589 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 641 346.00 | | 918 577.00 | 641 346.00 |
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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 | 27 498.00 | 43 277.00 | 17 237.00 | 27 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 498.00 | 43 277.00 | 17 237.00 | 27 498.00 |
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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 | 8 925.00 | 8 925.00 | | 8 925.00 |
8C Staff and Related Accounts | 1 710.00 | 1 710.00 | | 1 710.00 |
8D Social Security and Other Social Organizations | 2 700.00 | 2 700.00 | | 2 700.00 |
8E Income Taxes | 19 755.00 | 19 755.00 | | 19 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UL Receivables related to investments | 739 699.00 | | 739 699.00 | 739 699.00 |
VB VAT | 725.00 | 725.00 | | 725.00 |
VH Loans with a maturity of more than one year at origin | 476 635.00 | 48 130.00 | 196 985.00 | 476 635.00 |
VI Group and Associates | 59 094.00 | 59 094.00 | | 59 094.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 209 353.00 | | | 209 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 514.00 | 1 514.00 | | 1 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 658.00 | 2 658.00 | | 2 658.00 |
VS Prepaid expenses | 1 976.00 | 1 976.00 | | 1 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 057.00 | 5 359.00 | 739 699.00 | 745 057.00 |
VW VAT | 4 920.00 | 4 920.00 | | 4 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 278.00 | 146 773.00 | 196 985.00 | 575 278.00 |
