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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 500.00 | | 43 500.00 | 43 500.00 |
AP Buildings | 348 000.00 | 75 151.00 | 272 849.00 | 348 000.00 |
AT Other tangible assets | 24 472.00 | 5 721.00 | 18 751.00 | 24 472.00 |
BJ TOTAL (I) | 1 488 112.00 | 80 872.00 | 1 407 240.00 | 1 488 112.00 |
BZ Other receivables | 862 188.00 | | 862 188.00 | 862 188.00 |
CD Marketable securities | 42 058.00 | | 42 058.00 | 42 058.00 |
CF Cash and cash equivalents | 3 324.00 | | 3 324.00 | 3 324.00 |
CJ TOTAL (II) | 907 570.00 | | 907 570.00 | 907 570.00 |
CO Grand total (0 to V) | 2 395 682.00 | 80 872.00 | 2 314 810.00 | 2 395 682.00 |
CU Other investments | 1 072 140.00 | | 1 072 140.00 | 1 072 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 075 140.00 | 1 075 140.00 | | 1 075 140.00 |
DD Legal reserve (1) | 34 682.00 | 34 682.00 | | 34 682.00 |
DE Statutory or contractual reserves | 538 954.00 | 538 954.00 | | 538 954.00 |
DH Retained earnings | -46 149.00 | -34 294.00 | | -46 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 369.00 | -11 856.00 | | 55 369.00 |
DL TOTAL (I) | 1 657 995.00 | 1 602 626.00 | | 1 657 995.00 |
DU Loans and Debts from Credit Institutions (3) | 225 106.00 | 369 928.00 | | 225 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 936.00 | 663 831.00 | | 424 936.00 |
DX Trade payables and related accounts | 5 172.00 | 3 346.00 | | 5 172.00 |
DY Tax and social security liabilities | 1 601.00 | 302.00 | | 1 601.00 |
EC TOTAL (IV) | 656 815.00 | 1 037 407.00 | | 656 815.00 |
EE Grand total (I to V) | 2 314 810.00 | 2 640 033.00 | | 2 314 810.00 |
EI Including equity loans | 424 936.00 | | | 424 936.00 |
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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 | 34 533.00 | | 34 533.00 | 34 533.00 |
FJ Net sales | 34 533.00 | | 34 533.00 | 34 533.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 34 535.00 | |
FW Other purchases and external expenses | | | 16 129.00 | |
FX Taxes, duties, and similar payments | | | 6 600.00 | |
FZ Social Security Contributions | | | 1 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 999.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 42 772.00 | |
GG - OPERATING RESULT (I - II) | | | -8 237.00 | |
GL Other interest and similar income | | | 19 854.00 | |
GP Total financial income (V) | | | 19 854.00 | |
GR Interest and similar expenses | | | 20 112.00 | |
GU Total financial expenses (VI) | | | 20 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 120 000.00 | | | 120 000.00 |
HE Exceptional expenses on management operations | 7 337.00 | | | 7 337.00 |
HF Exceptional expenses on capital transactions | 47 716.00 | | | 47 716.00 |
HH Total exceptional expenses (VIII) | 55 053.00 | | | 55 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 947.00 | | | 64 947.00 |
HK Income tax | 1 083.00 | | | 1 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 389.00 | 42 448.00 | | 174 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 020.00 | 54 304.00 | | 119 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 369.00 | -11 856.00 | | 55 369.00 |
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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 | 1 545 622.00 | | 990.00 | 1 545 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 072 140.00 | |
I4 DECREASES Grand Total | | 58 500.00 | 1 488 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 500.00 | 415 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 472.00 | | | 474 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 071 150.00 | | 990.00 | 1 071 150.00 |
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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 | 72 657.00 | 18 999.00 | 10 784.00 | 72 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 657.00 | 18 999.00 | 10 784.00 | 72 657.00 |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 5 172.00 | 5 172.00 | | 5 172.00 |
8D Social Security and Other Social Organizations | 218.00 | 218.00 | | 218.00 |
8E Income Taxes | 1 083.00 | 1 083.00 | | 1 083.00 |
VC Group and associates | 861 864.00 | 861 864.00 | | 861 864.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 224 987.00 | 36 879.00 | 152 788.00 | 224 987.00 |
VI Group and Associates | 422 436.00 | 422 436.00 | | 422 436.00 |
VK Loans repaid during the year | 144 941.00 | | | 144 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324.00 | 324.00 | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 188.00 | 862 188.00 | | 862 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 815.00 | 468 706.00 | 152 788.00 | 656 815.00 |
