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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 358 110.00 | 128 853.00 | 229 257.00 | 358 110.00 |
AT Other tangible assets | 6 399.00 | 6 399.00 | | 6 399.00 |
BB Receivables related to investments | 82 000.00 | | 82 000.00 | 82 000.00 |
BJ TOTAL (I) | 447 134.00 | 135 252.00 | 311 882.00 | 447 134.00 |
BX Customers and related accounts | 2 690.00 | | 2 690.00 | 2 690.00 |
BZ Other receivables | 56 058.00 | | 56 058.00 | 56 058.00 |
CF Cash and cash equivalents | 260 257.00 | | 260 257.00 | 260 257.00 |
CJ TOTAL (II) | 319 004.00 | | 319 004.00 | 319 004.00 |
CO Grand total (0 to V) | 766 138.00 | 135 252.00 | 630 887.00 | 766 138.00 |
CU Other investments | 625.00 | | 625.00 | 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 200.00 | 19 200.00 | | 19 200.00 |
DB Share, merger, contribution premiums, etc. | 961.00 | 961.00 | | 961.00 |
DH Retained earnings | -147 061.00 | -23 128.00 | | -147 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 486.00 | -123 934.00 | | 293 486.00 |
DL TOTAL (I) | 166 586.00 | -126 900.00 | | 166 586.00 |
DU Loans and Debts from Credit Institutions (3) | 207 482.00 | 227 701.00 | | 207 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 639.00 | 328 151.00 | | 164 639.00 |
DX Trade payables and related accounts | 2 619.00 | 1 512.00 | | 2 619.00 |
DY Tax and social security liabilities | 627.00 | 53 655.00 | | 627.00 |
EA Other liabilities | 88 934.00 | 107 137.00 | | 88 934.00 |
EC TOTAL (IV) | 464 301.00 | 718 156.00 | | 464 301.00 |
EE Grand total (I to V) | 630 887.00 | 591 255.00 | | 630 887.00 |
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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 | 32 003.00 | | 32 003.00 | 32 003.00 |
FJ Net sales | 32 003.00 | | 32 003.00 | 32 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 016.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 37 020.00 | |
FW Other purchases and external expenses | | | 22 529.00 | |
FX Taxes, duties, and similar payments | | | 1 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 937.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 052.00 | |
GG - OPERATING RESULT (I - II) | | | 968.00 | |
GH Attributed profit or transferred loss (III) | | | 313 619.00 | |
GI Supported loss or transferred profit (IV) | | | 16 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 369.00 | |
GU Total financial expenses (VI) | | | 4 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | | | 250.00 |
HK Income tax | | 52 267.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 351 139.00 | 44 255.00 | | 351 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 653.00 | 168 188.00 | | 57 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 486.00 | -123 934.00 | | 293 486.00 |
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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 | 446 884.00 | | 500.00 | 446 884.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 82 625.00 | |
I4 DECREASES Grand Total | | 250.00 | 447 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 509.00 | | | 364 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 375.00 | | 500.00 | 82 375.00 |
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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 | 123 315.00 | 11 937.00 | | 123 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 315.00 | 11 937.00 | | 123 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 016.00 | | 5 016.00 | 5 016.00 |
7B Total provisions for depreciation | 5 016.00 | | 5 016.00 | 5 016.00 |
7C Grand total | 5 016.00 | | 5 016.00 | 5 016.00 |
UE of which provisions and reversals: - Operating | | | 5 016.00 | |
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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 | 4 944.00 | 4 944.00 | | 4 944.00 |
8B Suppliers and Related Accounts | 2 619.00 | 2 619.00 | | 2 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 934.00 | 88 934.00 | | 88 934.00 |
UL Receivables related to investments | 82 000.00 | | | 82 000.00 |
UX Other trade receivables | 2 690.00 | | | 2 690.00 |
VB VAT | 529.00 | | | 529.00 |
VH Loans with a maturity of more than one year at origin | 207 482.00 | 17 419.00 | 85 524.00 | 207 482.00 |
VI Group and Associates | 159 695.00 | 159 695.00 | | 159 695.00 |
VK Loans repaid during the year | 20 219.00 | | | 20 219.00 |
VM Income taxes | 54 538.00 | | | 54 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 991.00 | | | 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 748.00 | 58 748.00 | 82 000.00 | 140 748.00 |
VW VAT | 627.00 | 627.00 | | 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 301.00 | 274 237.00 | 85 524.00 | 464 301.00 |
