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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
AF Concessions, Patents and Similar Rights | 1 300.00 | 236.00 | 1 064.00 | 1 300.00 |
AJ Other Intangible Assets | 60 419.00 | 6 922.00 | 53 497.00 | 60 419.00 |
AN Land | 65 915.00 | | 65 915.00 | 65 915.00 |
AP Buildings | 675 065.00 | 119 907.00 | 555 158.00 | 675 065.00 |
AT Other tangible assets | 85 384.00 | 11 665.00 | 73 718.00 | 85 384.00 |
BB Receivables related to investments | 74 401.00 | | 74 401.00 | 74 401.00 |
BJ TOTAL (I) | 1 266 283.00 | 139 729.00 | 1 126 553.00 | 1 266 283.00 |
BX Customers and related accounts | 20 318.00 | | 20 318.00 | 20 318.00 |
BZ Other receivables | 6 839.00 | | 6 839.00 | 6 839.00 |
CF Cash and cash equivalents | 549.00 | | 549.00 | 549.00 |
CH Prepaid expenses | 612.00 | | 612.00 | 612.00 |
CJ TOTAL (II) | 28 318.00 | | 28 318.00 | 28 318.00 |
CO Grand total (0 to V) | 1 294 601.00 | 139 729.00 | 1 154 872.00 | 1 294 601.00 |
CP Shares due in less than one year | 74 401.00 | | | 74 401.00 |
CU Other investments | 302 800.00 | | 302 800.00 | 302 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | 265 000.00 | | 265 000.00 |
DH Retained earnings | -7 715.00 | -23 139.00 | | -7 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 631.00 | 15 425.00 | | 25 631.00 |
DL TOTAL (I) | 282 916.00 | 257 285.00 | | 282 916.00 |
DU Loans and Debts from Credit Institutions (3) | 732 093.00 | 519 085.00 | | 732 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 995.00 | 113 723.00 | | 109 995.00 |
DX Trade payables and related accounts | 3 273.00 | 1 998.00 | | 3 273.00 |
DY Tax and social security liabilities | 21 257.00 | 21 581.00 | | 21 257.00 |
EA Other liabilities | 5 338.00 | | | 5 338.00 |
EC TOTAL (IV) | 871 956.00 | 656 387.00 | | 871 956.00 |
EE Grand total (I to V) | 1 154 872.00 | 913 672.00 | | 1 154 872.00 |
EG Accrued income and payables due within one year | 210 418.00 | 178 812.00 | | 210 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 426.00 | 4 816.00 | | 5 426.00 |
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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 | 215 853.00 | | 215 853.00 | 215 853.00 |
FJ Net sales | 215 853.00 | | 215 853.00 | 215 853.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 215 860.00 | |
FS Purchases of goods (including customs duties) | | | 848.00 | |
FW Other purchases and external expenses | | | 30 381.00 | |
FX Taxes, duties, and similar payments | | | 6 439.00 | |
FY Salaries and Wages | | | 98 456.00 | |
FZ Social Security Contributions | | | 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 219.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 190 675.00 | |
GG - OPERATING RESULT (I - II) | | | 25 185.00 | |
GL Other interest and similar income | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 24 458.00 | |
GU Total financial expenses (VI) | | | 24 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | | | -96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 860.00 | 195 122.00 | | 240 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 230.00 | 179 697.00 | | 215 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 631.00 | 15 425.00 | | 25 631.00 |
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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 | 923 057.00 | | 422 753.00 | 923 057.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 620.00 | 377 201.00 | |
I4 DECREASES Grand Total | | 79 527.00 | 1 266 283.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 61 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 907.00 | 826 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 081.00 | | 24 638.00 | 37 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 980.00 | | 310 291.00 | 593 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 997.00 | | 87 824.00 | 290 997.00 |
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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 | 85 510.00 | 54 219.00 | | 85 510.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
PE DEPRECIATION Total including other intangible assets | 4 549.00 | 2 609.00 | | 4 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 961.00 | 51 611.00 | | 79 961.00 |
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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 | 5 245.00 | 5 245.00 | | 5 245.00 |
8B Suppliers and Related Accounts | 3 273.00 | 3 273.00 | | 3 273.00 |
8C Staff and Related Accounts | 354.00 | 354.00 | | 354.00 |
8D Social Security and Other Social Organizations | 717.00 | 717.00 | | 717.00 |
8E Income Taxes | 1 744.00 | 1 744.00 | | 1 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 338.00 | 5 338.00 | | 5 338.00 |
UL Receivables related to investments | 74 401.00 | 74 401.00 | | 74 401.00 |
UX Other trade receivables | 20 318.00 | | | 20 318.00 |
VB VAT | 2 185.00 | | | 2 185.00 |
VG Loans with a maturity of up to one year at origin | 5 426.00 | 5 426.00 | | 5 426.00 |
VH Loans with a maturity of more than one year at origin | 726 666.00 | 65 129.00 | 276 981.00 | 726 666.00 |
VI Group and Associates | 104 751.00 | 104 751.00 | | 104 751.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 47 594.00 | | | 47 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 067.00 | 1 067.00 | | 1 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 654.00 | | | 4 654.00 |
VS Prepaid expenses | 612.00 | | | 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 170.00 | 102 170.00 | | 102 170.00 |
VW VAT | 17 374.00 | 17 374.00 | | 17 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 956.00 | 210 418.00 | 276 981.00 | 871 956.00 |
