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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 237 500.00 | | 237 500.00 | 237 500.00 |
AP Buildings | 1 686 632.00 | 271 735.00 | 1 414 897.00 | 1 686 632.00 |
AT Other tangible assets | 42 500.00 | 22 619.00 | 19 881.00 | 42 500.00 |
BD Other fixed assets | 1 571 000.00 | | 1 571 000.00 | 1 571 000.00 |
BJ TOTAL (I) | 5 952 227.00 | 294 355.00 | 5 657 872.00 | 5 952 227.00 |
BX Customers and related accounts | 115.00 | | 115.00 | 115.00 |
BZ Other receivables | 87 896.00 | | 87 896.00 | 87 896.00 |
CF Cash and cash equivalents | 62 382.00 | | 62 382.00 | 62 382.00 |
CJ TOTAL (II) | 150 393.00 | | 150 393.00 | 150 393.00 |
CO Grand total (0 to V) | 6 102 619.00 | 294 355.00 | 5 808 265.00 | 6 102 619.00 |
CU Other investments | 2 414 595.00 | | 2 414 595.00 | 2 414 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 889 110.00 | 1 889 110.00 | | 1 889 110.00 |
DD Legal reserve (1) | 10 948.00 | 3 442.00 | | 10 948.00 |
DG Other reserves | 207 986.00 | 65 400.00 | | 207 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 422 186.00 | 150 091.00 | | 1 422 186.00 |
DL TOTAL (I) | 3 530 229.00 | 2 108 044.00 | | 3 530 229.00 |
DU Loans and Debts from Credit Institutions (3) | 2 019 209.00 | 2 235 881.00 | | 2 019 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 562.00 | 1 315 554.00 | | 247 562.00 |
DX Trade payables and related accounts | 5 356.00 | 4 996.00 | | 5 356.00 |
DY Tax and social security liabilities | 5 909.00 | 9 377.00 | | 5 909.00 |
EC TOTAL (IV) | 2 278 036.00 | 3 565 808.00 | | 2 278 036.00 |
EE Grand total (I to V) | 5 808 265.00 | 5 673 851.00 | | 5 808 265.00 |
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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 | 285 454.00 | | 285 454.00 | 285 454.00 |
FJ Net sales | 285 454.00 | | 285 454.00 | 285 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 565.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 327 049.00 | |
FW Other purchases and external expenses | | | 15 344.00 | |
FX Taxes, duties, and similar payments | | | 48 017.00 | |
FY Salaries and Wages | | | 36 720.00 | |
FZ Social Security Contributions | | | 20 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 942.00 | |
GF Total Operating Expenses (II) | | | 241 356.00 | |
GG - OPERATING RESULT (I - II) | | | 85 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 327 939.00 | |
GL Other interest and similar income | | | 79 475.00 | |
GP Total financial income (V) | | | 1 407 414.00 | |
GR Interest and similar expenses | | | 34 022.00 | |
GU Total financial expenses (VI) | | | 34 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 373 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 459 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 420.00 | | | 2 420.00 |
HK Income tax | 39 320.00 | 29 896.00 | | 39 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 736 963.00 | 448 447.00 | | 1 736 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 778.00 | 298 356.00 | | 314 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 422 186.00 | 150 091.00 | | 1 422 186.00 |
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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 | 5 129 231.00 | | 822 996.00 | 5 129 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 985 595.00 | |
I4 DECREASES Grand Total | | | 5 952 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 966 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 966 632.00 | | | 1 966 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 162 599.00 | | 822 996.00 | 3 162 599.00 |
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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 | 173 412.00 | 120 942.00 | | 173 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 412.00 | 120 942.00 | | 173 412.00 |
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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 | 33 392.00 | 33 392.00 | | 33 392.00 |
8B Suppliers and Related Accounts | 5 356.00 | 5 356.00 | | 5 356.00 |
UX Other trade receivables | 115.00 | 115.00 | | 115.00 |
VB VAT | 863.00 | 863.00 | | 863.00 |
VC Group and associates | 72 578.00 | 72 578.00 | | 72 578.00 |
VH Loans with a maturity of more than one year at origin | 2 019 209.00 | 221 041.00 | 853 751.00 | 2 019 209.00 |
VI Group and Associates | 214 170.00 | 214 170.00 | | 214 170.00 |
VK Loans repaid during the year | 216 264.00 | | | 216 264.00 |
VM Income taxes | 14 455.00 | 14 455.00 | | 14 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 172.00 | 1 172.00 | | 1 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 011.00 | 88 011.00 | | 88 011.00 |
VW VAT | 4 737.00 | 4 737.00 | | 4 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 278 036.00 | 479 868.00 | 853 751.00 | 2 278 036.00 |
