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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 450.00 | | 24 450.00 | 24 450.00 |
AP Buildings | 220 052.00 | 40 270.00 | 179 782.00 | 220 052.00 |
AT Other tangible assets | 66 959.00 | 56 644.00 | 10 315.00 | 66 959.00 |
BJ TOTAL (I) | 1 254 993.00 | 476 913.00 | 778 080.00 | 1 254 993.00 |
BX Customers and related accounts | 25 253.00 | | 25 253.00 | 25 253.00 |
BZ Other receivables | 607 260.00 | | 607 260.00 | 607 260.00 |
CF Cash and cash equivalents | 403 904.00 | | 403 904.00 | 403 904.00 |
CJ TOTAL (II) | 1 036 417.00 | | 1 036 417.00 | 1 036 417.00 |
CO Grand total (0 to V) | 2 291 410.00 | 476 913.00 | 1 814 497.00 | 2 291 410.00 |
CU Other investments | 943 533.00 | 380 000.00 | 563 533.00 | 943 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 400.00 | | | 600 400.00 |
DD Legal reserve (1) | 27 500.00 | | | 27 500.00 |
DG Other reserves | 1 058 239.00 | | | 1 058 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 673.00 | | | 14 673.00 |
DL TOTAL (I) | 1 700 812.00 | | | 1 700 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 645.00 | | | 2 645.00 |
DX Trade payables and related accounts | 4 200.00 | | | 4 200.00 |
DY Tax and social security liabilities | 17 234.00 | | | 17 234.00 |
EA Other liabilities | 89 606.00 | | | 89 606.00 |
EC TOTAL (IV) | 113 685.00 | | | 113 685.00 |
EE Grand total (I to V) | 1 814 497.00 | | | 1 814 497.00 |
EG Accrued income and payables due within one year | 113 685.00 | | | 113 685.00 |
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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 | 156 435.00 | | 156 435.00 | 156 435.00 |
FJ Net sales | 156 435.00 | | 156 435.00 | 156 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 464.00 | |
FR Total operating income (I) | | | 157 898.00 | |
FW Other purchases and external expenses | | | 9 666.00 | |
FX Taxes, duties, and similar payments | | | 835.00 | |
FY Salaries and Wages | | | 106 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 824.00 | |
GF Total Operating Expenses (II) | | | 127 359.00 | |
GG - OPERATING RESULT (I - II) | | | 30 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 388 023.00 | |
GP Total financial income (V) | | | 388 023.00 | |
GQ Financial allocations to depreciation and provisions | | | 380 000.00 | |
GU Total financial expenses (VI) | | | 380 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 464.00 | | | 1 464.00 |
HA Exceptional income from management transactions | 3 517.00 | | | 3 517.00 |
HD Total exceptional income (VII) | 3 517.00 | | | 3 517.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 382.00 | | | 3 382.00 |
HK Income tax | 27 272.00 | | | 27 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 438.00 | | | 549 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 766.00 | | | 534 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 673.00 | | | 14 673.00 |
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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 | 1 254 993.00 | | | 1 254 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 943 533.00 | |
I4 DECREASES Grand Total | | | 1 254 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 461.00 | | | 311 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 943 533.00 | | | 943 533.00 |
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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 | 86 089.00 | 10 824.00 | | 86 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 089.00 | 10 824.00 | | 86 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 380 000.00 | | |
7C Grand total | | 380 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 380 000.00 | | |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8E Income Taxes | 10 464.00 | 10 464.00 | | 10 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 606.00 | 89 606.00 | | 89 606.00 |
UX Other trade receivables | 25 253.00 | | | 25 253.00 |
VB VAT | 700.00 | | | 700.00 |
VI Group and Associates | 2 645.00 | 2 645.00 | | 2 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 606 560.00 | | | 606 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 513.00 | 632 513.00 | | 632 513.00 |
VW VAT | 6 770.00 | 6 770.00 | | 6 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 685.00 | 113 685.00 | | 113 685.00 |
