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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 646 693.00 | 111 652.00 | 535 040.00 | 646 693.00 |
AT Other tangible assets | 56 963.00 | 46 739.00 | 10 224.00 | 56 963.00 |
BB Receivables related to investments | 200 918.00 | 187 280.00 | 13 638.00 | 200 918.00 |
BD Other fixed assets | 5 316.00 | | 5 316.00 | 5 316.00 |
BJ TOTAL (I) | 1 048 650.00 | 395 672.00 | 652 978.00 | 1 048 650.00 |
BZ Other receivables | 456.00 | | 456.00 | 456.00 |
CD Marketable securities | 527.00 | | 527.00 | 527.00 |
CH Prepaid expenses | 1 914.00 | | 1 914.00 | 1 914.00 |
CJ TOTAL (II) | 2 899.00 | | 2 899.00 | 2 899.00 |
CO Grand total (0 to V) | 1 051 549.00 | 395 672.00 | 655 877.00 | 1 051 549.00 |
CU Other investments | 138 758.00 | 50 000.00 | 88 758.00 | 138 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 122.00 | | | 122.00 |
DG Other reserves | 436 560.00 | | | 436 560.00 |
DH Retained earnings | -257 696.00 | | | -257 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 076.00 | | | 12 076.00 |
DL TOTAL (I) | 199 324.00 | | | 199 324.00 |
DU Loans and Debts from Credit Institutions (3) | 362 688.00 | | | 362 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 164.00 | | | 69 164.00 |
DX Trade payables and related accounts | 4 973.00 | | | 4 973.00 |
DY Tax and social security liabilities | 19 723.00 | | | 19 723.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 456 552.00 | | | 456 552.00 |
EE Grand total (I to V) | 655 877.00 | | | 655 877.00 |
EG Accrued income and payables due within one year | 163 206.00 | | | 163 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 269.00 | | | 9 269.00 |
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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 | 237 036.00 | | 237 036.00 | 237 036.00 |
FJ Net sales | 237 036.00 | | 237 036.00 | 237 036.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 237 064.00 | |
FW Other purchases and external expenses | | | 23 404.00 | |
FX Taxes, duties, and similar payments | | | 2 183.00 | |
FY Salaries and Wages | | | 252 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 160.00 | |
GF Total Operating Expenses (II) | | | 298 079.00 | |
GG - OPERATING RESULT (I - II) | | | -61 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 865.00 | |
GK Income from other securities and fixed asset receivables | | | 3 745.00 | |
GP Total financial income (V) | | | 83 611.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 672.00 | |
GR Interest and similar expenses | | | 6 847.00 | |
GU Total financial expenses (VI) | | | 10 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 320 675.00 | | | 320 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 599.00 | | | 308 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 076.00 | | | 12 076.00 |
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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 | 1 017 511.00 | | | 1 017 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 344 994.00 | |
I4 DECREASES Grand Total | | | 1 048 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 703 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 679 016.00 | | | 679 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 494.00 | | | 338 494.00 |
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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 | 138 231.00 | 20 161.00 | | 138 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 231.00 | 20 161.00 | | 138 231.00 |
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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 | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 4 974.00 | 4 974.00 | | 4 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 416.00 | 68 416.00 | | 68 416.00 |
UL Receivables related to investments | 200 919.00 | | | 200 919.00 |
VG Loans with a maturity of up to one year at origin | 9 270.00 | 9 270.00 | | 9 270.00 |
VH Loans with a maturity of more than one year at origin | 353 419.00 | 60 072.00 | 159 580.00 | 353 419.00 |
VJ Loans taken out during the year | 5 284.00 | | | 5 284.00 |
VK Loans repaid during the year | 59 530.00 | | | 59 530.00 |
VP Miscellaneous | 457.00 | | | 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 724.00 | 19 724.00 | | 19 724.00 |
VS Prepaid expenses | 1 915.00 | | | 1 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 290.00 | 2 371.00 | 200 919.00 | 203 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 553.00 | 163 206.00 | 159 580.00 | 456 553.00 |
