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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 | 1 206.00 | 970.00 | 236.00 | 1 206.00 |
AN Land | 128 400.00 | | 128 400.00 | 128 400.00 |
AP Buildings | 1 160 971.00 | 666.00 | 1 160 305.00 | 1 160 971.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 2 510 078.00 | 1 637.00 | 2 508 441.00 | 2 510 078.00 |
BX Customers and related accounts | 22 483.00 | | 22 483.00 | 22 483.00 |
BZ Other receivables | 392 063.00 | | 392 063.00 | 392 063.00 |
CF Cash and cash equivalents | 1 711.00 | | 1 711.00 | 1 711.00 |
CJ TOTAL (II) | 416 258.00 | | 416 258.00 | 416 258.00 |
CO Grand total (0 to V) | 2 926 336.00 | 1 637.00 | 2 924 699.00 | 2 926 336.00 |
CU Other investments | 1 216 500.00 | | 1 216 500.00 | 1 216 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 176 456.00 | 77 443.00 | | 176 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 692.00 | 99 012.00 | | 475 692.00 |
DK Regulated provisions | 13 255.00 | 9 955.00 | | 13 255.00 |
DL TOTAL (I) | 720 404.00 | 241 412.00 | | 720 404.00 |
DU Loans and Debts from Credit Institutions (3) | 1 812 150.00 | 685 496.00 | | 1 812 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 580.00 | 347 032.00 | | 354 580.00 |
DX Trade payables and related accounts | 6 528.00 | 3 090.00 | | 6 528.00 |
DY Tax and social security liabilities | 29 481.00 | 23 629.00 | | 29 481.00 |
EA Other liabilities | 1 554.00 | | | 1 554.00 |
EC TOTAL (IV) | 2 204 294.00 | 1 059 249.00 | | 2 204 294.00 |
EE Grand total (I to V) | 2 924 699.00 | 1 300 661.00 | | 2 924 699.00 |
EG Accrued income and payables due within one year | 555 692.00 | 468 017.00 | | 555 692.00 |
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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 | 97 397.00 | | 97 397.00 | 97 397.00 |
FJ Net sales | 97 397.00 | | 97 397.00 | 97 397.00 |
FR Total operating income (I) | | | 97 397.00 | |
FW Other purchases and external expenses | | | 14 196.00 | |
FX Taxes, duties, and similar payments | | | 245.00 | |
FY Salaries and Wages | | | 54 902.00 | |
FZ Social Security Contributions | | | 27 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 907.00 | |
GF Total Operating Expenses (II) | | | 98 179.00 | |
GG - OPERATING RESULT (I - II) | | | -781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 500.00 | |
GP Total financial income (V) | | | 125 500.00 | |
GR Interest and similar expenses | | | 25 017.00 | |
GU Total financial expenses (VI) | | | 25 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 194.00 | | | 1 194.00 |
HG Exceptional depreciation and provisions | 3 300.00 | 3 300.00 | | 3 300.00 |
HH Total exceptional expenses (VIII) | 4 494.00 | 3 300.00 | | 4 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 494.00 | -3 300.00 | | -4 494.00 |
HK Income tax | -380 486.00 | | | -380 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 897.00 | 227 531.00 | | 222 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -252 796.00 | 128 518.00 | | -252 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 692.00 | 99 012.00 | | 475 692.00 |
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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 | 1 217 707.00 | | | 1 217 707.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 207.00 | | | 1 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 219 500.00 | |
I4 DECREASES Grand Total | | | 2 510 078.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 289 371.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 216 500.00 | | | 1 216 500.00 |
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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 | 729.00 | 908.00 | | 729.00 |
CY DEPRECIATION Start-up, development, or research expenses | 729.00 | 241.00 | | 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 666.00 | | |
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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 | 6 528.00 | 6 528.00 | | 6 528.00 |
8C Staff and Related Accounts | 608.00 | 608.00 | | 608.00 |
8D Social Security and Other Social Organizations | 15 316.00 | 15 316.00 | | 15 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 554.00 | 1 554.00 | | 1 554.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 22 483.00 | | | 22 483.00 |
VB VAT | 7 417.00 | | | 7 417.00 |
VC Group and associates | 341 468.00 | | | 341 468.00 |
VH Loans with a maturity of more than one year at origin | 1 812 150.00 | 163 548.00 | 163 548.00 | 1 812 150.00 |
VI Group and Associates | 354 580.00 | 354 580.00 | | 354 580.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 72 266.00 | | | 72 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 699.00 | 699.00 | | 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 529.00 | 375 529.00 | 3 000.00 | 378 529.00 |
VW VAT | 12 858.00 | 12 858.00 | | 12 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 204 295.00 | 555 693.00 | 617 357.00 | 2 204 295.00 |
