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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 143 264.00 | | 143 264.00 | 143 264.00 |
AP Buildings | 1 053 906.00 | 233 104.00 | 820 802.00 | 1 053 906.00 |
AT Other tangible assets | 37 646.00 | 14 124.00 | 23 522.00 | 37 646.00 |
BJ TOTAL (I) | 1 236 315.00 | 248 728.00 | 987 588.00 | 1 236 315.00 |
BX Customers and related accounts | 35 385.00 | | 35 385.00 | 35 385.00 |
BZ Other receivables | 284 355.00 | | 284 355.00 | 284 355.00 |
CF Cash and cash equivalents | 835 158.00 | | 835 158.00 | 835 158.00 |
CH Prepaid expenses | 43 712.00 | | 43 712.00 | 43 712.00 |
CJ TOTAL (II) | 1 198 610.00 | | 1 198 610.00 | 1 198 610.00 |
CO Grand total (0 to V) | 2 434 925.00 | 248 728.00 | 2 186 197.00 | 2 434 925.00 |
CU Other investments | 1 500.00 | 1 500.00 | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 288 881.00 | | | 288 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 460.00 | | | 283 460.00 |
DL TOTAL (I) | 580 726.00 | | | 580 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 360 350.00 | | | 1 360 350.00 |
DX Trade payables and related accounts | 7 935.00 | | | 7 935.00 |
DY Tax and social security liabilities | 208 878.00 | | | 208 878.00 |
EA Other liabilities | 20 164.00 | | | 20 164.00 |
EB Prepaid income (2) | 8 144.00 | | | 8 144.00 |
EC TOTAL (IV) | 1 605 472.00 | | | 1 605 472.00 |
EE Grand total (I to V) | 2 186 197.00 | | | 2 186 197.00 |
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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 | 254 170.00 | | 254 170.00 | 254 170.00 |
FJ Net sales | 254 170.00 | | 254 170.00 | 254 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 494.00 | |
FQ Other income | | | 40 577.00 | |
FR Total operating income (I) | | | 295 240.00 | |
FU Purchases of raw materials and other supplies | | | 19 817.00 | |
FW Other purchases and external expenses | | | 194 614.00 | |
FX Taxes, duties, and similar payments | | | 78 106.00 | |
FY Salaries and Wages | | | 39 933.00 | |
FZ Social Security Contributions | | | 11 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 724.00 | |
GE Other Expenses | | | 35 405.00 | |
GF Total Operating Expenses (II) | | | 400 650.00 | |
GG - OPERATING RESULT (I - II) | | | -105 409.00 | |
GK Income from other securities and fixed asset receivables | | | 15 316.00 | |
GP Total financial income (V) | | | 15 316.00 | |
GR Interest and similar expenses | | | 248 669.00 | |
GU Total financial expenses (VI) | | | 248 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -338 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 401.00 | | | 37 401.00 |
HB Exceptional income from capital transactions | 933 500.00 | | | 933 500.00 |
HD Total exceptional income (VII) | 970 901.00 | | | 970 901.00 |
HE Exceptional expenses on management operations | 449.00 | | | 449.00 |
HF Exceptional expenses on capital transactions | 101 866.00 | | | 101 866.00 |
HG Exceptional depreciation and provisions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 103 815.00 | | | 103 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 867 086.00 | | | 867 086.00 |
HK Income tax | 244 864.00 | | | 244 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 281 458.00 | | | 1 281 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 998.00 | | | 997 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 460.00 | | | 283 460.00 |
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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 | 421.00 | 34.00 | 208.00 | 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 20.00 | | |
7C Grand total | | 2.00 | | |
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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 | 26.00 | | 26.00 | 26.00 |
8B Suppliers and Related Accounts | 8.00 | 8.00 | | 8.00 |
8C Staff and Related Accounts | 3.00 | 3.00 | | 3.00 |
8D Social Security and Other Social Organizations | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
8L Deferred income | 8.00 | 8.00 | | 8.00 |
VB VAT | 6.00 | | | 6.00 |
VC Group and associates | 255.00 | | | 255.00 |
VI Group and Associates | 1 334.00 | 1 334.00 | | 1 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | | | 23.00 |
VS Prepaid expenses | 44.00 | | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363.00 | 108.00 | 255.00 | 363.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 605.00 | 1 579.00 | 26.00 | 1 605.00 |
