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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 85 000.00 | 6 080.00 | 78 920.00 | 85 000.00 |
AT Other tangible assets | 15 101.00 | 1 299.00 | 13 802.00 | 15 101.00 |
BJ TOTAL (I) | 1 146 354.00 | 7 378.00 | 1 138 975.00 | 1 146 354.00 |
BX Customers and related accounts | 17 330.00 | | 17 330.00 | 17 330.00 |
BZ Other receivables | 10 119.00 | | 10 119.00 | 10 119.00 |
CF Cash and cash equivalents | 3 475.00 | | 3 475.00 | 3 475.00 |
CH Prepaid expenses | 692.00 | | 692.00 | 692.00 |
CJ TOTAL (II) | 31 616.00 | | 31 616.00 | 31 616.00 |
CO Grand total (0 to V) | 1 177 970.00 | 7 378.00 | 1 170 591.00 | 1 177 970.00 |
CU Other investments | 1 030 253.00 | | 1 030 253.00 | 1 030 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 200.00 | 154 200.00 | | 154 200.00 |
DB Share, merger, contribution premiums, etc. | 456 801.00 | 456 801.00 | | 456 801.00 |
DH Retained earnings | 79 172.00 | -1 500.00 | | 79 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 481.00 | 80 672.00 | | 68 481.00 |
DL TOTAL (I) | 758 654.00 | 690 173.00 | | 758 654.00 |
DU Loans and Debts from Credit Institutions (3) | 333 036.00 | 407 177.00 | | 333 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 963.00 | 1 109.00 | | 11 963.00 |
DX Trade payables and related accounts | 24 836.00 | 2 372.00 | | 24 836.00 |
DY Tax and social security liabilities | 39 102.00 | 51 136.00 | | 39 102.00 |
EA Other liabilities | 3 000.00 | 3 054.00 | | 3 000.00 |
EC TOTAL (IV) | 411 937.00 | 464 848.00 | | 411 937.00 |
EE Grand total (I to V) | 1 170 591.00 | 1 155 021.00 | | 1 170 591.00 |
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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 | 153 804.00 | | 153 804.00 | 153 804.00 |
FJ Net sales | 153 804.00 | | 153 804.00 | 153 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 937.00 | |
FR Total operating income (I) | | | 157 742.00 | |
FW Other purchases and external expenses | | | 50 169.00 | |
FX Taxes, duties, and similar payments | | | 4 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 329.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 59 916.00 | |
GG - OPERATING RESULT (I - II) | | | 97 825.00 | |
GR Interest and similar expenses | | | 7 887.00 | |
GU Total financial expenses (VI) | | | 7 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | 1.00 | | -2 000.00 |
HK Income tax | 19 458.00 | 26 151.00 | | 19 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 742.00 | 137 910.00 | | 157 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 261.00 | 57 238.00 | | 89 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 481.00 | 80 672.00 | | 68 481.00 |
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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 | 1 029 375.00 | | 12 727.00 | 1 029 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 030 253.00 | |
I4 DECREASES Grand Total | | | 1 146 354.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 101.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 374.00 | | 11 727.00 | 103 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 926 001.00 | | | 926 001.00 |
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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 | 2 049.00 | 5 443.00 | | 2 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 049.00 | 5 443.00 | | 2 049.00 |
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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 | 24 836.00 | 24 836.00 | | 24 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 17 330.00 | 17 330.00 | | 17 330.00 |
VB VAT | 3 913.00 | 3 913.00 | | 3 913.00 |
VH Loans with a maturity of more than one year at origin | 333 036.00 | 333 036.00 | 250 814.00 | 333 036.00 |
VI Group and Associates | 11 963.00 | 11 963.00 | | 11 963.00 |
VM Income taxes | 5 077.00 | 5 077.00 | | 5 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 129.00 | 1 129.00 | | 1 129.00 |
VS Prepaid expenses | 692.00 | 692.00 | | 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 141.00 | 28 141.00 | | 28 141.00 |
VW VAT | 39 102.00 | 39 102.00 | | 39 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 937.00 | 411 937.00 | 250 814.00 | 411 937.00 |
