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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 990 000.00 | 49 450.00 | 940 550.00 | 990 000.00 |
AT Other tangible assets | 21 927.00 | 2 654.00 | 19 273.00 | 21 927.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 432 132.00 | 52 105.00 | 1 380 027.00 | 1 432 132.00 |
BX Customers and related accounts | 73 648.00 | | 73 648.00 | 73 648.00 |
BZ Other receivables | 722 945.00 | | 722 945.00 | 722 945.00 |
CF Cash and cash equivalents | 304 399.00 | | 304 399.00 | 304 399.00 |
CH Prepaid expenses | 2 502.00 | | 2 502.00 | 2 502.00 |
CJ TOTAL (II) | 1 103 494.00 | | 1 103 494.00 | 1 103 494.00 |
CO Grand total (0 to V) | 2 535 626.00 | 52 105.00 | 2 483 521.00 | 2 535 626.00 |
CU Other investments | 210 205.00 | | 210 205.00 | 210 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 2 201 947.00 | 34 044.00 | | 2 201 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 637.00 | 2 217 903.00 | | 232 637.00 |
DL TOTAL (I) | 2 435 684.00 | 2 253 047.00 | | 2 435 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 810.00 | 11 961.00 | | 1 810.00 |
DX Trade payables and related accounts | 11 798.00 | 8 184.00 | | 11 798.00 |
DY Tax and social security liabilities | 34 230.00 | 40 279.00 | | 34 230.00 |
EA Other liabilities | | 5 098.00 | | |
EC TOTAL (IV) | 47 837.00 | 65 523.00 | | 47 837.00 |
EE Grand total (I to V) | 2 483 521.00 | 2 318 570.00 | | 2 483 521.00 |
EG Accrued income and payables due within one year | 46 437.00 | 64 123.00 | | 46 437.00 |
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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 | 194 923.00 | | 194 923.00 | 194 923.00 |
FJ Net sales | 194 923.00 | | 194 923.00 | 194 923.00 |
FO Operating subsidies | | | 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 316.00 | |
FR Total operating income (I) | | | 203 634.00 | |
FW Other purchases and external expenses | | | 103 187.00 | |
FX Taxes, duties, and similar payments | | | 3 481.00 | |
FY Salaries and Wages | | | 34 456.00 | |
FZ Social Security Contributions | | | 13 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 653.00 | |
GF Total Operating Expenses (II) | | | 196 898.00 | |
GG - OPERATING RESULT (I - II) | | | 6 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 541.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 541.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 230 492.00 | 19 761.00 | | 230 492.00 |
HD Total exceptional income (VII) | 230 492.00 | 19 761.00 | | 230 492.00 |
HE Exceptional expenses on management operations | 177.00 | | | 177.00 |
HF Exceptional expenses on capital transactions | 94 048.00 | 5 952.00 | | 94 048.00 |
HH Total exceptional expenses (VIII) | 94 225.00 | 5 952.00 | | 94 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 267.00 | 13 809.00 | | 136 267.00 |
HK Income tax | -88 342.00 | 7 858.00 | | -88 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 667.00 | 2 425 053.00 | | 435 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 030.00 | 207 150.00 | | 203 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 637.00 | 2 217 903.00 | | 232 637.00 |
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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 | 1 401 237.00 | | | 1 401 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310 205.00 | |
I4 DECREASES Grand Total | | | 1 432 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 121 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 102 946.00 | | | 1 102 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298 291.00 | | | 298 291.00 |
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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 | 9 451.00 | 42 653.00 | | 9 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 451.00 | 42 653.00 | | 9 451.00 |
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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 | 1 400.00 | | | 1 400.00 |
8B Suppliers and Related Accounts | 11 798.00 | 11 798.00 | | 11 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410.00 | 410.00 | | 410.00 |
UL Receivables related to investments | 100 000.00 | | | 100 000.00 |
VS Prepaid expenses | 2 502.00 | | | 2 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 095.00 | 799 095.00 | 100 000.00 | 899 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 837.00 | 46 437.00 | | 47 837.00 |
