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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 56 511.00 | 24 532.00 | 31 978.00 | 56 511.00 |
AP Buildings | 689 820.00 | 657 065.00 | 32 755.00 | 689 820.00 |
BD Other fixed assets | 11 137.00 | | 11 137.00 | 11 137.00 |
BJ TOTAL (I) | 2 621 743.00 | 1 742 129.00 | 879 613.00 | 2 621 743.00 |
BX Customers and related accounts | 94 952.00 | | 94 952.00 | 94 952.00 |
BZ Other receivables | 138 190.00 | | 138 190.00 | 138 190.00 |
CF Cash and cash equivalents | 573 511.00 | | 573 511.00 | 573 511.00 |
CJ TOTAL (II) | 806 653.00 | | 806 653.00 | 806 653.00 |
CO Grand total (0 to V) | 3 428 397.00 | 1 742 129.00 | 1 686 267.00 | 3 428 397.00 |
CU Other investments | 1 864 274.00 | 1 060 532.00 | 803 742.00 | 1 864 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 500.00 | 251 500.00 | | 251 500.00 |
DB Share, merger, contribution premiums, etc. | 63 917.00 | 63 917.00 | | 63 917.00 |
DD Legal reserve (1) | 25 150.00 | 25 150.00 | | 25 150.00 |
DG Other reserves | 1 065 091.00 | 1 009 579.00 | | 1 065 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 807.00 | 55 511.00 | | 270 807.00 |
DL TOTAL (I) | 1 676 465.00 | 1 405 658.00 | | 1 676 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 3 348.00 | | 97.00 |
DX Trade payables and related accounts | 5 563.00 | 3 704.00 | | 5 563.00 |
DY Tax and social security liabilities | 4 141.00 | 4 074.00 | | 4 141.00 |
EC TOTAL (IV) | 9 801.00 | 11 128.00 | | 9 801.00 |
EE Grand total (I to V) | 1 686 267.00 | 1 416 786.00 | | 1 686 267.00 |
EG Accrued income and payables due within one year | 9 801.00 | 11 128.00 | | 9 801.00 |
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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 | 118 263.00 | | 118 263.00 | 118 263.00 |
FJ Net sales | 118 263.00 | | 118 263.00 | 118 263.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 118 278.00 | |
FW Other purchases and external expenses | | | 4 622.00 | |
FX Taxes, duties, and similar payments | | | 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 542.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 14 547.00 | |
GG - OPERATING RESULT (I - II) | | | 103 730.00 | |
GL Other interest and similar income | | | 381.00 | |
GM Reversals of provisions and transfers of expenses | | | 166 912.00 | |
GP Total financial income (V) | | | 167 293.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 285 571.00 | 117 799.00 | | 285 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 763.00 | 62 289.00 | | 14 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 807.00 | 55 511.00 | | 270 807.00 |
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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 | 2 621 743.00 | | | 2 621 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 875 411.00 | |
I4 DECREASES Grand Total | | | 2 621 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 746 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 331.00 | | | 746 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 875 411.00 | | | 1 875 411.00 |
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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 | 672 054.00 | 9 542.00 | | 672 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672 054.00 | 9 542.00 | | 672 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 227 444.00 | | 166 912.00 | 1 227 444.00 |
7C Grand total | 1 227 444.00 | | 166 912.00 | 1 227 444.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 166 912.00 | |
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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 | 5 563.00 | 5 563.00 | | 5 563.00 |
UX Other trade receivables | 94 952.00 | 94 952.00 | | 94 952.00 |
VB VAT | 921.00 | 921.00 | | 921.00 |
VC Group and associates | 137 269.00 | 137 269.00 | | 137 269.00 |
VI Group and Associates | 97.00 | 97.00 | | 97.00 |
VQ Other Taxes, Duties, and Similar Debts | 159.00 | 159.00 | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 142.00 | 233 142.00 | | 233 142.00 |
VW VAT | 3 982.00 | 3 982.00 | | 3 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 801.00 | 9 801.00 | | 9 801.00 |
