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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 142 337.00 | 83 635.00 | 58 702.00 | 142 337.00 |
AT Other tangible assets | 155 467.00 | 101 277.00 | 54 191.00 | 155 467.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 439 127.00 | 184 911.00 | 254 216.00 | 439 127.00 |
BX Customers and related accounts | 142 337.00 | | 142 337.00 | 142 337.00 |
BZ Other receivables | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 329 943.00 | | 329 943.00 | 329 943.00 |
CH Prepaid expenses | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | 472 872.00 | | 472 872.00 | 472 872.00 |
CO Grand total (0 to V) | 911 999.00 | 184 911.00 | 727 088.00 | 911 999.00 |
CU Other investments | 141 293.00 | | 141 293.00 | 141 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 2 093.00 | 2 053.00 | | 2 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131.00 | 39.00 | | 131.00 |
DL TOTAL (I) | 51 724.00 | 51 593.00 | | 51 724.00 |
DU Loans and Debts from Credit Institutions (3) | 465 630.00 | 505 948.00 | | 465 630.00 |
DX Trade payables and related accounts | 556.00 | 691.00 | | 556.00 |
DY Tax and social security liabilities | 50 105.00 | 33 622.00 | | 50 105.00 |
EA Other liabilities | 159 073.00 | 137 663.00 | | 159 073.00 |
EC TOTAL (IV) | 675 364.00 | 677 925.00 | | 675 364.00 |
EE Grand total (I to V) | 727 088.00 | 729 518.00 | | 727 088.00 |
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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 | 1 108 304.00 | | 1 108 304.00 | 1 108 304.00 |
FJ Net sales | 1 108 304.00 | | 1 108 304.00 | 1 108 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 475.00 | |
FR Total operating income (I) | | | 1 108 779.00 | |
FW Other purchases and external expenses | | | 32 196.00 | |
FX Taxes, duties, and similar payments | | | 7 659.00 | |
FY Salaries and Wages | | | 843 500.00 | |
FZ Social Security Contributions | | | 187 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 527.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 104 591.00 | |
GG - OPERATING RESULT (I - II) | | | 4 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 030.00 | |
GO Net income from sales of marketable securities | | | 1 020.00 | |
GP Total financial income (V) | | | 10 050.00 | |
GR Interest and similar expenses | | | 9 340.00 | |
GU Total financial expenses (VI) | | | 9 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 198 600.00 | 105 700.00 | | 198 600.00 |
HD Total exceptional income (VII) | 198 600.00 | 105 700.00 | | 198 600.00 |
HE Exceptional expenses on management operations | 929.00 | 1 107.00 | | 929.00 |
HF Exceptional expenses on capital transactions | 197 146.00 | 97 195.00 | | 197 146.00 |
HH Total exceptional expenses (VIII) | 198 075.00 | 98 302.00 | | 198 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 525.00 | 7 398.00 | | 525.00 |
HK Income tax | 5 291.00 | 5 189.00 | | 5 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 429.00 | 1 064 281.00 | | 1 317 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 317 297.00 | 1 064 241.00 | | 1 317 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131.00 | 39.00 | | 131.00 |
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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 | 521 773.00 | | 114 500.00 | 521 773.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 197 146.00 | 141 323.00 | |
I4 DECREASES Grand Total | | 197 146.00 | 439 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 804.00 | | | 297 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 969.00 | | 114 500.00 | 223 969.00 |
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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 | 556.00 | 556.00 | | 556.00 |
8E Income Taxes | 5 291.00 | 5 291.00 | | 5 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 073.00 | 159 073.00 | | 159 073.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 142 337.00 | | | 142 337.00 |
VB VAT | 16.00 | | | 16.00 |
VH Loans with a maturity of more than one year at origin | 465 630.00 | 166 044.00 | 299 586.00 | 465 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 674.00 | 1 674.00 | | 1 674.00 |
VS Prepaid expenses | 576.00 | | | 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 960.00 | 142 930.00 | 30.00 | 142 960.00 |
VW VAT | 43 140.00 | 43 140.00 | | 43 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 364.00 | 375 778.00 | 299 586.00 | 675 364.00 |
