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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 646 693.00 | 134 852.00 | 511 840.00 | 646 693.00 |
AT Other tangible assets | 56 963.00 | 46 940.00 | 10 023.00 | 56 963.00 |
BB Receivables related to investments | 204 142.00 | | 204 142.00 | 204 142.00 |
BD Other fixed assets | 5 395.00 | | 5 395.00 | 5 395.00 |
BH Other financial assets | | 191 025.00 | -191 025.00 | |
BJ TOTAL (I) | 1 052 003.00 | 422 817.00 | 629 185.00 | 1 052 003.00 |
BX Customers and related accounts | 27 799.00 | | 27 799.00 | 27 799.00 |
BZ Other receivables | 925.00 | | 925.00 | 925.00 |
CD Marketable securities | 527.00 | | 527.00 | 527.00 |
CF Cash and cash equivalents | 4 583.00 | | 4 583.00 | 4 583.00 |
CJ TOTAL (II) | 33 836.00 | | 33 836.00 | 33 836.00 |
CO Grand total (0 to V) | 1 085 839.00 | 422 817.00 | 663 022.00 | 1 085 839.00 |
CU Other investments | 138 808.00 | 50 000.00 | 88 808.00 | 138 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 122.00 | | | 122.00 |
DG Other reserves | 436 560.00 | | | 436 560.00 |
DH Retained earnings | -245 620.00 | | | -245 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 411.00 | | | 19 411.00 |
DL TOTAL (I) | 218 736.00 | | | 218 736.00 |
DU Loans and Debts from Credit Institutions (3) | 292 834.00 | | | 292 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 987.00 | | | 131 987.00 |
DX Trade payables and related accounts | 6 579.00 | | | 6 579.00 |
DY Tax and social security liabilities | 12 881.00 | | | 12 881.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 444 285.00 | | | 444 285.00 |
EE Grand total (I to V) | 663 022.00 | | | 663 022.00 |
EG Accrued income and payables due within one year | 211 796.00 | | | 211 796.00 |
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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 | 235 751.00 | | 295 751.00 | 235 751.00 |
FJ Net sales | 235 751.00 | | 295 751.00 | 235 751.00 |
FR Total operating income (I) | | | 295 751.00 | |
FW Other purchases and external expenses | | | 31 355.00 | |
FX Taxes, duties, and similar payments | | | 4 753.00 | |
FY Salaries and Wages | | | 259 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 400.00 | |
GF Total Operating Expenses (II) | | | 319 008.00 | |
GG - OPERATING RESULT (I - II) | | | -23 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 954.00 | |
GK Income from other securities and fixed asset receivables | | | 2 808.00 | |
GP Total financial income (V) | | | 52 762.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 745.00 | |
GR Interest and similar expenses | | | 6 349.00 | |
GU Total financial expenses (VI) | | | 10 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 348 514.00 | | | 348 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 102.00 | | | 329 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 411.00 | | | 19 411.00 |
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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 | 1 048 651.00 | | 3 353.00 | 1 048 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 348 346.00 | |
I4 DECREASES Grand Total | | | 1 052 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 703 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 657.00 | | | 703 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 344 994.00 | | 3 353.00 | 344 994.00 |
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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 | 158 392.00 | 23 400.00 | | 158 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 392.00 | 23 400.00 | | 158 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 237 280.00 | 3 745.00 | | 237 280.00 |
7B Total provisions for depreciation | 237 280.00 | 3 745.00 | | 237 280.00 |
7C Grand total | 237 280.00 | 3 745.00 | | 237 280.00 |
UE of which provisions and reversals: - Operating | | 3 745.00 | | |
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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 | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 6 580.00 | 6 580.00 | | 6 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 240.00 | 131 240.00 | | 131 240.00 |
UL Receivables related to investments | 204 142.00 | | 204 142.00 | 204 142.00 |
UX Other trade receivables | 27 800.00 | 27 800.00 | | 27 800.00 |
VH Loans with a maturity of more than one year at origin | 292 835.00 | 60 345.00 | 116 602.00 | 292 835.00 |
VK Loans repaid during the year | 60 349.00 | | | 60 349.00 |
VP Miscellaneous | 925.00 | 925.00 | | 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 881.00 | 12 881.00 | | 12 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 868.00 | 28 725.00 | 204 142.00 | 232 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 286.00 | 211 796.00 | 116 602.00 | 444 286.00 |
