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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 773.00 | 3 773.00 | | 3 773.00 |
AN Land | 185 204.00 | | 185 204.00 | 185 204.00 |
AP Buildings | 1 049 493.00 | 8 891.00 | 1 040 601.00 | 1 049 493.00 |
AT Other tangible assets | 39 483.00 | 13 954.00 | 25 528.00 | 39 483.00 |
BJ TOTAL (I) | 1 848 769.00 | 26 619.00 | 1 822 150.00 | 1 848 769.00 |
BX Customers and related accounts | 25 400.00 | | 25 400.00 | 25 400.00 |
BZ Other receivables | 149 858.00 | | 149 858.00 | 149 858.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 31 464.00 | | 31 464.00 | 31 464.00 |
CH Prepaid expenses | 1 549.00 | | 1 549.00 | 1 549.00 |
CJ TOTAL (II) | 328 273.00 | | 328 273.00 | 328 273.00 |
CO Grand total (0 to V) | 2 179 675.00 | 26 619.00 | 2 153 056.00 | 2 179 675.00 |
CU Other investments | 570 815.00 | | 570 815.00 | 570 815.00 |
CW Deferred expenses or loan issuance costs | 2 632.00 | | 2 632.00 | 2 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 830.00 | | | 282 830.00 |
DD Legal reserve (1) | 12 510.00 | | | 12 510.00 |
DG Other reserves | 128 698.00 | | | 128 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 553.00 | | | 127 553.00 |
DL TOTAL (I) | 551 591.00 | | | 551 591.00 |
DU Loans and Debts from Credit Institutions (3) | 1 215 294.00 | | | 1 215 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 706.00 | | | 365 706.00 |
DX Trade payables and related accounts | 4 075.00 | | | 4 075.00 |
DY Tax and social security liabilities | 16 388.00 | | | 16 388.00 |
EC TOTAL (IV) | 1 601 465.00 | | | 1 601 465.00 |
EE Grand total (I to V) | 2 153 056.00 | | | 2 153 056.00 |
EG Accrued income and payables due within one year | 473 201.00 | | | 473 201.00 |
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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 | 182 587.00 | | 182 587.00 | 182 587.00 |
FJ Net sales | 182 587.00 | | 182 587.00 | 182 587.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 182 604.00 | |
FW Other purchases and external expenses | | | 10 905.00 | |
FX Taxes, duties, and similar payments | | | 11 727.00 | |
FY Salaries and Wages | | | 93 091.00 | |
FZ Social Security Contributions | | | 27 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 584.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 159 824.00 | |
GG - OPERATING RESULT (I - II) | | | 22 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 404.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 117 596.00 | |
GR Interest and similar expenses | | | 13 351.00 | |
GU Total financial expenses (VI) | | | 13 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 491.00 | | | 27 491.00 |
HA Exceptional income from management transactions | 779.00 | | | 779.00 |
HD Total exceptional income (VII) | 779.00 | | | 779.00 |
HE Exceptional expenses on management operations | 127.00 | | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 651.00 | | | 651.00 |
HK Income tax | 123.00 | | | 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 979.00 | | | 300 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 426.00 | | | 173 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 553.00 | | | 127 553.00 |
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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 | 607 389.00 | | 1 241 381.00 | 607 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 570 816.00 | |
I4 DECREASES Grand Total | | | 1 848 770.00 | |
IO DECREASES Total including other intangible assets | | | 3 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 274 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 773.00 | | | 3 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 800.00 | | 1 241 381.00 | 32 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570 816.00 | | | 570 816.00 |
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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 | 10 526.00 | 16 093.00 | | 10 526.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 219.00 | 555.00 | | 3 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 307.00 | 15 539.00 | | 7 307.00 |
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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 | 1 184.00 | 1 184.00 | | 1 184.00 |
8B Suppliers and Related Accounts | 4 076.00 | 4 076.00 | | 4 076.00 |
8D Social Security and Other Social Organizations | 16 388.00 | 16 388.00 | | 16 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364 522.00 | 364 522.00 | | 364 522.00 |
UX Other trade receivables | 25 401.00 | 25 401.00 | | 25 401.00 |
VH Loans with a maturity of more than one year at origin | 1 215 295.00 | 87 031.00 | 355 952.00 | 1 215 295.00 |
VJ Loans taken out during the year | 1 150 000.00 | | | 1 150 000.00 |
VK Loans repaid during the year | 40 371.00 | | | 40 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 859.00 | 149 859.00 | | 149 859.00 |
VS Prepaid expenses | 1 550.00 | 1 550.00 | | 1 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 809.00 | 176 809.00 | | 176 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 601 465.00 | 473 201.00 | 355 952.00 | 1 601 465.00 |
