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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 282 996.00 | 154 449.00 | 128 547.00 | 282 996.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 794 550.00 | 154 449.00 | 640 100.00 | 794 550.00 |
BX Customers and related accounts | 1 778.00 | | 1 778.00 | 1 778.00 |
BZ Other receivables | 1 255 516.00 | | 1 255 516.00 | 1 255 516.00 |
CF Cash and cash equivalents | 36 498.00 | | 36 498.00 | 36 498.00 |
CJ TOTAL (II) | 1 293 792.00 | | 1 293 792.00 | 1 293 792.00 |
CO Grand total (0 to V) | 2 088 341.00 | 154 449.00 | 1 933 892.00 | 2 088 341.00 |
CU Other investments | 500 606.00 | | 500 606.00 | 500 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | | | 375 000.00 |
DD Legal reserve (1) | 38 112.00 | | | 38 112.00 |
DF Regulated reserves (1) | 6 123.00 | | | 6 123.00 |
DG Other reserves | 305 000.00 | | | 305 000.00 |
DH Retained earnings | 6 605.00 | | | 6 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 262.00 | | | 398 262.00 |
DK Regulated provisions | 382 138.00 | | | 382 138.00 |
DL TOTAL (I) | 1 511 239.00 | | | 1 511 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 789.00 | | | 402 789.00 |
DX Trade payables and related accounts | 7 500.00 | | | 7 500.00 |
DY Tax and social security liabilities | 12 364.00 | | | 12 364.00 |
EC TOTAL (IV) | 422 653.00 | | | 422 653.00 |
EE Grand total (I to V) | 1 933 892.00 | | | 1 933 892.00 |
EG Accrued income and payables due within one year | 422 653.00 | | | 422 653.00 |
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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 | 476 009.00 | | 476 009.00 | 476 009.00 |
FJ Net sales | 476 009.00 | | 476 009.00 | 476 009.00 |
FR Total operating income (I) | | | 476 010.00 | |
FW Other purchases and external expenses | | | 80 912.00 | |
FX Taxes, duties, and similar payments | | | 22 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 310.00 | |
GF Total Operating Expenses (II) | | | 109 504.00 | |
GG - OPERATING RESULT (I - II) | | | 366 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251 182.00 | |
GL Other interest and similar income | | | 958.00 | |
GP Total financial income (V) | | | 252 140.00 | |
GR Interest and similar expenses | | | 4 143.00 | |
GU Total financial expenses (VI) | | | 4 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 614 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 772.00 | | | 6 772.00 |
HD Total exceptional income (VII) | 6 772.00 | | | 6 772.00 |
HG Exceptional depreciation and provisions | 97 567.00 | | | 97 567.00 |
HH Total exceptional expenses (VIII) | 97 567.00 | | | 97 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 795.00 | | | -90 795.00 |
HK Income tax | 125 446.00 | | | 125 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 922.00 | | | 734 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 661.00 | | | 336 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 262.00 | | | 398 262.00 |
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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 | 821 105.00 | | 396.00 | 821 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 502 407.00 | |
I4 DECREASES Grand Total | | 26 951.00 | 794 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 951.00 | 292 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 094.00 | | | 319 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 502 010.00 | | 396.00 | 502 010.00 |
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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 | 148 139.00 | 6 310.00 | | 148 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 139.00 | 6 310.00 | | 148 139.00 |
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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 | 208 258.00 | 208 258.00 | | 208 258.00 |
8B Suppliers and Related Accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 1 778.00 | | | 1 778.00 |
VC Group and associates | 1 248 744.00 | | | 1 248 744.00 |
VI Group and Associates | 194 531.00 | 194 531.00 | | 194 531.00 |
VP Miscellaneous | 5 772.00 | | | 5 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 253.00 | 10 253.00 | | 10 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 259 094.00 | 1 257 294.00 | 1 800.00 | 1 259 094.00 |
VW VAT | 2 111.00 | 2 111.00 | | 2 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 653.00 | 422 653.00 | | 422 653.00 |
