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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 681 492.00 | 305 509.00 | 375 983.00 | 681 492.00 |
BB Receivables related to investments | | 1.00 | | |
BJ TOTAL (I) | 681 492.00 | 305 509.00 | 375 983.00 | 681 492.00 |
BV Advances and down payments on orders | 531.00 | | 531.00 | 531.00 |
BZ Other receivables | 812.00 | | 812.00 | 812.00 |
CF Cash and cash equivalents | 830.00 | | 830.00 | 830.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 173.00 | | 2 173.00 | 2 173.00 |
CO Grand total (0 to V) | 683 665.00 | 305 509.00 | 378 155.00 | 683 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 98 199.00 | 98 196.00 | | 98 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 787.00 | 27 781.00 | | 116 787.00 |
DL TOTAL (I) | 223 785.00 | 134 777.00 | | 223 785.00 |
DQ Provisions for Expenses | 13 450.00 | | | 13 450.00 |
DR TOTAL (IV) | 13 450.00 | | | 13 450.00 |
DU Loans and Debts from Credit Institutions (3) | 75 692.00 | 213 207.00 | | 75 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 503.00 | 5 671.00 | | 55 503.00 |
DX Trade payables and related accounts | 4 452.00 | 4 262.00 | | 4 452.00 |
DY Tax and social security liabilities | 5 272.00 | 1 994.00 | | 5 272.00 |
EC TOTAL (IV) | 140 920.00 | 225 135.00 | | 140 920.00 |
EE Grand total (I to V) | 378 155.00 | 359 911.00 | | 378 155.00 |
EG Accrued income and payables due within one year | 140 920.00 | 74 077.00 | | 140 920.00 |
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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 | 84 722.00 | | 84 722.00 | 84 722.00 |
FJ Net sales | 84 722.00 | | 84 722.00 | 84 722.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 84 723.00 | |
FW Other purchases and external expenses | | | 21 685.00 | |
FX Taxes, duties, and similar payments | | | 4 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 148.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 56 185.00 | |
GG - OPERATING RESULT (I - II) | | | 28 537.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 1 518.00 | |
GU Total financial expenses (VI) | | | 1 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 71.00 | 64.00 | | 71.00 |
HA Exceptional income from management transactions | 112 086.00 | | | 112 086.00 |
HD Total exceptional income (VII) | 112 086.00 | | | 112 086.00 |
HG Exceptional depreciation and provisions | 13 450.00 | | | 13 450.00 |
HH Total exceptional expenses (VIII) | 13 450.00 | | | 13 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 636.00 | | | 98 636.00 |
HK Income tax | 8 894.00 | 4 902.00 | | 8 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 834.00 | 81 588.00 | | 196 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 047.00 | 53 807.00 | | 80 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 787.00 | 27 781.00 | | 116 787.00 |
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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 | 630 042.00 | | 51 450.00 | 630 042.00 |
I4 DECREASES Grand Total | | | 681 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 681 492.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 042.00 | | 51 450.00 | 630 042.00 |
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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 | 275 362.00 | 30 148.00 | | 275 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 362.00 | 30 148.00 | | 275 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 13 450.00 | | |
7C Grand total | | 13 450.00 | | |
UJ - Exceptional | | 13 450.00 | | |
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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 | 6 715.00 | 6 715.00 | | 6 715.00 |
8B Suppliers and Related Accounts | 4 452.00 | 4 452.00 | | 4 452.00 |
8E Income Taxes | 3 991.00 | 3 991.00 | | 3 991.00 |
VB VAT | 742.00 | 742.00 | | 742.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VH Loans with a maturity of more than one year at origin | 75 529.00 | 75 529.00 | | 75 529.00 |
VI Group and Associates | 48 788.00 | 48 788.00 | | 48 788.00 |
VK Loans repaid during the year | 145 194.00 | | | 145 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812.00 | 812.00 | | 812.00 |
VW VAT | 1 281.00 | 1 281.00 | | 1 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 920.00 | 140 920.00 | | 140 920.00 |
