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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 123 683.00 | | 123 683.00 | 123 683.00 |
AP Buildings | 19 911.00 | 18 743.00 | 1 168.00 | 19 911.00 |
BJ TOTAL (I) | 269 138.00 | 18 743.00 | 250 395.00 | 269 138.00 |
BZ Other receivables | 153 389.00 | | 153 389.00 | 153 389.00 |
CF Cash and cash equivalents | 160 989.00 | | 160 989.00 | 160 989.00 |
CH Prepaid expenses | 1 421.00 | | 1 421.00 | 1 421.00 |
CJ TOTAL (II) | 315 799.00 | | 315 799.00 | 315 799.00 |
CO Grand total (0 to V) | 584 937.00 | 18 743.00 | 566 194.00 | 584 937.00 |
CU Other investments | 125 544.00 | | 125 544.00 | 125 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 150.00 | 194 150.00 | | 194 150.00 |
DD Legal reserve (1) | 19 415.00 | 19 415.00 | | 19 415.00 |
DG Other reserves | 2 310.00 | 2 310.00 | | 2 310.00 |
DH Retained earnings | 31 220.00 | 23 963.00 | | 31 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 132.00 | 67 256.00 | | 98 132.00 |
DK Regulated provisions | 186 004.00 | 164 747.00 | | 186 004.00 |
DL TOTAL (I) | 531 231.00 | 471 841.00 | | 531 231.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 29.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 658.00 | 59 272.00 | | 31 658.00 |
DX Trade payables and related accounts | 3 017.00 | 7 300.00 | | 3 017.00 |
DY Tax and social security liabilities | 257.00 | | | 257.00 |
EC TOTAL (IV) | 34 963.00 | 66 602.00 | | 34 963.00 |
EE Grand total (I to V) | 566 194.00 | 538 443.00 | | 566 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | 29.00 | | 32.00 |
EI Including equity loans | 31 658.00 | | | 31 658.00 |
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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 | 126 401.00 | | 126 401.00 | 126 401.00 |
FJ Net sales | 126 401.00 | | 126 401.00 | 126 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 259.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 132 661.00 | |
FW Other purchases and external expenses | | | 5 193.00 | |
FX Taxes, duties, and similar payments | | | 7 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550.00 | |
GF Total Operating Expenses (II) | | | 13 270.00 | |
GG - OPERATING RESULT (I - II) | | | 119 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 21 258.00 | 21 258.00 | | 21 258.00 |
HH Total exceptional expenses (VIII) | 21 258.00 | 21 258.00 | | 21 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 258.00 | -21 258.00 | | -21 258.00 |
HK Income tax | | 27 628.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 661.00 | 134 854.00 | | 132 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 529.00 | 67 598.00 | | 34 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 132.00 | 67 256.00 | | 98 132.00 |
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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 | 269 138.00 | | | 269 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 544.00 | |
I4 DECREASES Grand Total | | | 269 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 594.00 | | | 143 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 544.00 | | | 125 544.00 |
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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 | 18 193.00 | 18 743.00 | 18 195.00 | 18 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 193.00 | 18 743.00 | 18 195.00 | 18 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 164 747.00 | 21 258.00 | | 164 747.00 |
7C Grand total | 164 747.00 | 21 258.00 | | 164 747.00 |
UJ - Exceptional | | 21 258.00 | | |
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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 | 31 600.00 | 31 600.00 | | 31 600.00 |
8B Suppliers and Related Accounts | 3 017.00 | 3 017.00 | | 3 017.00 |
VB VAT | 253.00 | | | 253.00 |
VC Group and associates | 150 000.00 | | | 150 000.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 136.00 | | | 3 136.00 |
VS Prepaid expenses | 1 421.00 | | | 1 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 810.00 | 154 810.00 | | 154 810.00 |
VW VAT | 257.00 | 257.00 | | 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 963.00 | 34 963.00 | | 34 963.00 |
