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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 935.00 | | 17 935.00 | 17 935.00 |
AP Buildings | 433 365.00 | 87 286.00 | 346 079.00 | 433 365.00 |
AT Other tangible assets | 9 143.00 | 3 688.00 | 5 455.00 | 9 143.00 |
BJ TOTAL (I) | 629 095.00 | 90 974.00 | 538 121.00 | 629 095.00 |
BZ Other receivables | 1 539 498.00 | | 1 539 498.00 | 1 539 498.00 |
CF Cash and cash equivalents | 62 712.00 | | 62 712.00 | 62 712.00 |
CH Prepaid expenses | 767.00 | | 767.00 | 767.00 |
CJ TOTAL (II) | 1 602 977.00 | | 1 602 977.00 | 1 602 977.00 |
CO Grand total (0 to V) | 2 232 071.00 | 90 974.00 | 2 141 098.00 | 2 232 071.00 |
CU Other investments | 168 652.00 | | 168 652.00 | 168 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 197.00 | | | 22 197.00 |
DB Share, merger, contribution premiums, etc. | 863 046.00 | | | 863 046.00 |
DD Legal reserve (1) | 2 220.00 | | | 2 220.00 |
DG Other reserves | 946 783.00 | | | 946 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 374.00 | | | 85 374.00 |
DL TOTAL (I) | 1 919 620.00 | | | 1 919 620.00 |
DU Loans and Debts from Credit Institutions (3) | 47 049.00 | | | 47 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 496.00 | | | 161 496.00 |
DX Trade payables and related accounts | 1 707.00 | | | 1 707.00 |
DY Tax and social security liabilities | 11 044.00 | | | 11 044.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 221 478.00 | | | 221 478.00 |
EE Grand total (I to V) | 2 141 098.00 | | | 2 141 098.00 |
EG Accrued income and payables due within one year | 221 478.00 | | | 221 478.00 |
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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 | 87 197.00 | | 87 197.00 | 87 197.00 |
FJ Net sales | 87 197.00 | | 87 197.00 | 87 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 000.00 | |
FR Total operating income (I) | | | 96 198.00 | |
FU Purchases of raw materials and other supplies | | | 82.00 | |
FW Other purchases and external expenses | | | 34 679.00 | |
FX Taxes, duties, and similar payments | | | 5 054.00 | |
FY Salaries and Wages | | | 42 337.00 | |
FZ Social Security Contributions | | | 2 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 938.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 106 154.00 | |
GG - OPERATING RESULT (I - II) | | | -9 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 504.00 | |
GL Other interest and similar income | | | 11 418.00 | |
GP Total financial income (V) | | | 19 922.00 | |
GR Interest and similar expenses | | | 936.00 | |
GU Total financial expenses (VI) | | | 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 000.00 | | | 9 000.00 |
HB Exceptional income from capital transactions | 231 784.00 | | | 231 784.00 |
HD Total exceptional income (VII) | 231 784.00 | | | 231 784.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 155 350.00 | | | 155 350.00 |
HH Total exceptional expenses (VIII) | 155 440.00 | | | 155 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 344.00 | | | 76 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 904.00 | | | 347 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 531.00 | | | 262 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 374.00 | | | 85 374.00 |
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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 | 662 028.00 | | 122 417.00 | 662 028.00 |
I3 DECREASES Total Financial Fixed Assets | | 155 350.00 | 168 652.00 | |
I4 DECREASES Grand Total | | 155 350.00 | 629 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 460 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 026.00 | | 122 417.00 | 338 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 324 002.00 | | | 324 002.00 |
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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 | 69 035.00 | 21 938.00 | | 69 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 035.00 | 21 938.00 | | 69 035.00 |
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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 | 650.00 | 650.00 | | 650.00 |
8B Suppliers and Related Accounts | 1 707.00 | 1 707.00 | | 1 707.00 |
8C Staff and Related Accounts | 7 028.00 | 7 028.00 | | 7 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VB VAT | 12 738.00 | 12 738.00 | | 12 738.00 |
VC Group and associates | 1 524 031.00 | 1 524 031.00 | | 1 524 031.00 |
VH Loans with a maturity of more than one year at origin | 47 049.00 | 47 049.00 | | 47 049.00 |
VI Group and Associates | 160 846.00 | 160 846.00 | | 160 846.00 |
VM Income taxes | 873.00 | 873.00 | | 873.00 |
VN Other taxes, similar payments | 1 668.00 | 1 668.00 | | 1 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 964.00 | 1 964.00 | | 1 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188.00 | 188.00 | | 188.00 |
VS Prepaid expenses | 767.00 | 767.00 | | 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 540 264.00 | 1 540 264.00 | | 1 540 264.00 |
VW VAT | 2 052.00 | 2 052.00 | | 2 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 478.00 | 221 478.00 | | 221 478.00 |
