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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 65 000.00 | | 65 000.00 | 65 000.00 |
BD Other fixed assets | 82.00 | | 82.00 | 82.00 |
BJ TOTAL (I) | 1 855 684.00 | 1 501 572.00 | 354 112.00 | 1 855 684.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 240 871.00 | 95 922.00 | 144 949.00 | 240 871.00 |
CF Cash and cash equivalents | 1 373.00 | | 1 373.00 | 1 373.00 |
CJ TOTAL (II) | 242 245.00 | 95 922.00 | 146 323.00 | 242 245.00 |
CO Grand total (0 to V) | 2 097 930.00 | 1 597 494.00 | 500 435.00 | 2 097 930.00 |
CU Other investments | 1 790 602.00 | 1 501 572.00 | 289 030.00 | 1 790 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 712.00 | 65 712.00 | | 65 712.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 33 656.00 | 33 656.00 | | 33 656.00 |
DH Retained earnings | -687 853.00 | -544 338.00 | | -687 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 346.00 | -143 515.00 | | 466 346.00 |
DL TOTAL (I) | -114 139.00 | -580 485.00 | | -114 139.00 |
DU Loans and Debts from Credit Institutions (3) | 434.00 | 673 688.00 | | 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 893.00 | 18 502.00 | | 384 893.00 |
DX Trade payables and related accounts | 85 409.00 | 17 339.00 | | 85 409.00 |
DY Tax and social security liabilities | 143 837.00 | 108 130.00 | | 143 837.00 |
EA Other liabilities | | 76 388.00 | | |
EC TOTAL (IV) | 614 574.00 | 894 050.00 | | 614 574.00 |
EE Grand total (I to V) | 500 435.00 | 313 564.00 | | 500 435.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 199.00 | |
FQ Other income | | | 5 080.00 | |
FR Total operating income (I) | | | 197 279.00 | |
FW Other purchases and external expenses | | | 76 435.00 | |
FX Taxes, duties, and similar payments | | | 10 000.00 | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 193 908.00 | |
GF Total Operating Expenses (II) | | | 280 343.00 | |
GG - OPERATING RESULT (I - II) | | | -83 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 667 369.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 667 370.00 | |
GR Interest and similar expenses | | | 16 563.00 | |
GU Total financial expenses (VI) | | | 16 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 650 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 459.00 | 1 755.00 | | 4 459.00 |
HD Total exceptional income (VII) | 4 459.00 | 1 755.00 | | 4 459.00 |
HE Exceptional expenses on management operations | 19 839.00 | 3 445.00 | | 19 839.00 |
HF Exceptional expenses on capital transactions | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 19 919.00 | 3 445.00 | | 19 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 460.00 | -1 690.00 | | -15 460.00 |
HK Income tax | 85 937.00 | | | 85 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 109.00 | 103 776.00 | | 869 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 762.00 | 247 291.00 | | 402 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 346.00 | -143 515.00 | | 466 346.00 |
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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 | 1 656 349.00 | | 200 000.00 | 1 656 349.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 1 790 685.00 | |
I4 DECREASES Grand Total | | 664.00 | 1 855 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 584.00 | 65 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 584.00 | | | 65 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 590 765.00 | | 200 000.00 | 1 590 765.00 |
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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 | 584.00 | | 584.00 | 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584.00 | | 584.00 | 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 192 199.00 | | 192 199.00 | 192 199.00 |
6X Other provisions for depreciation | 95 923.00 | | | 95 923.00 |
7B Total provisions for depreciation | 1 789 694.00 | | 192 199.00 | 1 789 694.00 |
7C Grand total | 1 789 694.00 | | 192 199.00 | 1 789 694.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 192 199.00 | |
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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 | 85 410.00 | 85 410.00 | | 85 410.00 |
8E Income Taxes | 85 937.00 | 85 937.00 | | 85 937.00 |
VB VAT | 22 248.00 | | | 22 248.00 |
VC Group and associates | 95 923.00 | | | 95 923.00 |
VG Loans with a maturity of up to one year at origin | 435.00 | 435.00 | | 435.00 |
VI Group and Associates | 384 893.00 | 384 893.00 | | 384 893.00 |
VK Loans repaid during the year | 669 283.00 | | | 669 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 840.00 | 1 840.00 | | 1 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 702.00 | | | 122 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 873.00 | 240 873.00 | | 240 873.00 |
VW VAT | 56 060.00 | 56 060.00 | | 56 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 575.00 | 614 575.00 | | 614 575.00 |
