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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 505.00 | 330.00 | 175.00 | 505.00 |
AN Land | 9 300.00 | | 9 300.00 | 9 300.00 |
AP Buildings | 166 254.00 | 88 676.00 | 77 578.00 | 166 254.00 |
BJ TOTAL (I) | 633 406.00 | 89 006.00 | 544 400.00 | 633 406.00 |
BX Customers and related accounts | 2 738.00 | | 2 738.00 | 2 738.00 |
BZ Other receivables | 20 928.00 | | 20 928.00 | 20 928.00 |
CF Cash and cash equivalents | 3 211.00 | | 3 211.00 | 3 211.00 |
CH Prepaid expenses | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 27 190.00 | | 27 190.00 | 27 190.00 |
CO Grand total (0 to V) | 660 596.00 | 89 006.00 | 571 590.00 | 660 596.00 |
CU Other investments | 457 347.00 | | 457 347.00 | 457 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 460.00 | | | 152 460.00 |
DD Legal reserve (1) | 13 341.00 | | | 13 341.00 |
DH Retained earnings | -12 827.00 | | | -12 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 894.00 | | | 3 894.00 |
DL TOTAL (I) | 156 867.00 | | | 156 867.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 569.00 | | | 411 569.00 |
DX Trade payables and related accounts | 1 600.00 | | | 1 600.00 |
DY Tax and social security liabilities | 1 441.00 | | | 1 441.00 |
EC TOTAL (IV) | 414 723.00 | | | 414 723.00 |
EE Grand total (I to V) | 571 590.00 | | | 571 590.00 |
EG Accrued income and payables due within one year | 414 723.00 | | | 414 723.00 |
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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 | 146 400.00 | | 146 400.00 | 146 400.00 |
FJ Net sales | 146 400.00 | | 146 400.00 | 146 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 832.00 | |
FQ Other income | | | 7 283.00 | |
FR Total operating income (I) | | | 158 515.00 | |
FW Other purchases and external expenses | | | 114 262.00 | |
FX Taxes, duties, and similar payments | | | 6 752.00 | |
FZ Social Security Contributions | | | 5 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 348.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 142 690.00 | |
GG - OPERATING RESULT (I - II) | | | 15 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 7 136.00 | |
GU Total financial expenses (VI) | | | 7 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 832.00 | | | 4 832.00 |
A2 TOTAL ASSETS | 2 233.00 | | | 2 233.00 |
A3 TOTAL ASSETS | 7 282.00 | | | 7 282.00 |
HK Income tax | 4 925.00 | | | 4 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 646.00 | | | 158 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 751.00 | | | 154 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 894.00 | | | 3 894.00 |
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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 | 628 152.00 | | 5 254.00 | 628 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457 347.00 | |
I4 DECREASES Grand Total | | | 633 406.00 | |
IO DECREASES Total including other intangible assets | | | 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 505.00 | | | 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 300.00 | | 5 254.00 | 170 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 347.00 | | | 457 347.00 |
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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 | 72 658.00 | 16 348.00 | | 72 658.00 |
PE DEPRECIATION Total including other intangible assets | 280.00 | 51.00 | | 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 379.00 | 16 297.00 | | 72 379.00 |
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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 2 738.00 | | | 2 738.00 |
VB VAT | 977.00 | | | 977.00 |
VC Group and associates | 19 772.00 | | | 19 772.00 |
VH Loans with a maturity of more than one year at origin | 112.00 | 112.00 | | 112.00 |
VI Group and Associates | 411 569.00 | 411 569.00 | | 411 569.00 |
VM Income taxes | 179.00 | | | 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 985.00 | 985.00 | | 985.00 |
VS Prepaid expenses | 313.00 | | | 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 979.00 | 23 979.00 | | 23 979.00 |
VW VAT | 456.00 | 456.00 | | 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 723.00 | 414 723.00 | | 414 723.00 |
