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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 54 252.00 | | 54 252.00 | 54 252.00 |
AP Buildings | 545 748.00 | 227.00 | 545 520.00 | 545 748.00 |
AT Other tangible assets | 2 394.00 | 1 612.00 | 781.00 | 2 394.00 |
BB Receivables related to investments | 28 646.00 | | 28 646.00 | 28 646.00 |
BJ TOTAL (I) | 901 040.00 | 1 839.00 | 899 200.00 | 901 040.00 |
BZ Other receivables | 55 107.00 | | 55 107.00 | 55 107.00 |
CF Cash and cash equivalents | 107 681.00 | | 107 681.00 | 107 681.00 |
CJ TOTAL (II) | 162 788.00 | | 162 788.00 | 162 788.00 |
CO Grand total (0 to V) | 1 063 829.00 | 1 839.00 | 1 061 989.00 | 1 063 829.00 |
CS Evaluated investments - equity method | 270 000.00 | | 270 000.00 | 270 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 800.00 | 101 000.00 | | 179 800.00 |
DB Share, merger, contribution premiums, etc. | 108 450.00 | | | 108 450.00 |
DD Legal reserve (1) | 10 100.00 | 488.00 | | 10 100.00 |
DG Other reserves | 40 196.00 | 9 262.00 | | 40 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 530.00 | 40 546.00 | | -3 530.00 |
DL TOTAL (I) | 335 016.00 | 151 296.00 | | 335 016.00 |
DU Loans and Debts from Credit Institutions (3) | 201 327.00 | 129 157.00 | | 201 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 180.00 | 11 904.00 | | 3 180.00 |
DX Trade payables and related accounts | 2 786.00 | 791.00 | | 2 786.00 |
DY Tax and social security liabilities | 9 678.00 | 18 018.00 | | 9 678.00 |
EA Other liabilities | 510 000.00 | | | 510 000.00 |
EC TOTAL (IV) | 726 973.00 | 159 872.00 | | 726 973.00 |
EE Grand total (I to V) | 1 061 989.00 | 311 169.00 | | 1 061 989.00 |
EG Accrued income and payables due within one year | 573 529.00 | 58 545.00 | | 573 529.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 79 594.00 | |
FJ Net sales | | | 79 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 79 595.00 | |
FW Other purchases and external expenses | | | 10 897.00 | |
FX Taxes, duties, and similar payments | | | 1 163.00 | |
FY Salaries and Wages | | | 53 137.00 | |
FZ Social Security Contributions | | | 11 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 025.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 77 871.00 | |
GG - OPERATING RESULT (I - II) | | | 1 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 151.00 | |
GU Total financial expenses (VI) | | | 2 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HB Exceptional income from capital transactions | 115 244.00 | | | 115 244.00 |
HD Total exceptional income (VII) | 115 644.00 | | | 115 644.00 |
HE Exceptional expenses on management operations | 6 396.00 | | | 6 396.00 |
HF Exceptional expenses on capital transactions | 112 350.00 | | | 112 350.00 |
HH Total exceptional expenses (VIII) | 118 746.00 | | | 118 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 102.00 | | | -3 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 239.00 | 115 174.00 | | 195 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 769.00 | 74 628.00 | | 198 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 530.00 | 40 546.00 | | -3 530.00 |
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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 | 271 685.00 | | 600 709.00 | 271 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270 000.00 | |
I4 DECREASES Grand Total | | | 872 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 602 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 685.00 | | 600 709.00 | 1 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 000.00 | | | 270 000.00 |
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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 | 814.00 | 1 025.00 | | 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 814.00 | 1 025.00 | | 814.00 |
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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 | 2 786.00 | 2 786.00 | | 2 786.00 |
8C Staff and Related Accounts | 3 862.00 | 3 862.00 | | 3 862.00 |
8D Social Security and Other Social Organizations | 5 816.00 | 5 816.00 | | 5 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570 000.00 | 570 000.00 | | 570 000.00 |
UL Receivables related to investments | 28 646.00 | | 28 646.00 | 28 646.00 |
VB VAT | 3 157.00 | 3 157.00 | | 3 157.00 |
VH Loans with a maturity of more than one year at origin | 201 327.00 | 201 327.00 | | 201 327.00 |
VI Group and Associates | 119 198.00 | 119 198.00 | | 119 198.00 |
VM Income taxes | 2 305.00 | 2 305.00 | | 2 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 518.00 | 35 518.00 | | 35 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 627.00 | 40 981.00 | 28 646.00 | 69 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 991.00 | 902 991.00 | | 902 991.00 |
