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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 000.00 | | 32 000.00 | 32 000.00 |
AP Buildings | 329 645.00 | 49 446.00 | 280 198.00 | 329 645.00 |
AT Other tangible assets | 10 000.00 | 3 000.00 | 7 000.00 | 10 000.00 |
BB Receivables related to investments | 84 064.00 | | 84 064.00 | 84 064.00 |
BJ TOTAL (I) | 557 959.00 | 52 446.00 | 505 512.00 | 557 959.00 |
BX Customers and related accounts | 412 307.00 | | 412 307.00 | 412 307.00 |
BZ Other receivables | 324 989.00 | | 324 989.00 | 324 989.00 |
CD Marketable securities | 273 950.00 | | 273 950.00 | 273 950.00 |
CF Cash and cash equivalents | 28 687.00 | | 28 687.00 | 28 687.00 |
CJ TOTAL (II) | 1 039 935.00 | | 1 039 935.00 | 1 039 935.00 |
CO Grand total (0 to V) | 1 597 894.00 | 52 446.00 | 1 545 447.00 | 1 597 894.00 |
CU Other investments | 102 248.00 | | 102 248.00 | 102 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 180 436.00 | | | 1 180 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 753.00 | | | 7 753.00 |
DK Regulated provisions | 556.00 | | | 556.00 |
DL TOTAL (I) | 1 197 546.00 | | | 1 197 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 078.00 | | | 131 078.00 |
DX Trade payables and related accounts | 3 554.00 | | | 3 554.00 |
DY Tax and social security liabilities | 177 269.00 | | | 177 269.00 |
EA Other liabilities | 35 998.00 | | | 35 998.00 |
EC TOTAL (IV) | 347 901.00 | | | 347 901.00 |
EE Grand total (I to V) | 1 545 447.00 | | | 1 545 447.00 |
EG Accrued income and payables due within one year | 347 901.00 | | | 347 901.00 |
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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 | 460 736.00 | | 460 736.00 | 460 736.00 |
FJ Net sales | 460 736.00 | | 460 736.00 | 460 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 545.00 | |
FR Total operating income (I) | | | 464 282.00 | |
FW Other purchases and external expenses | | | 7 071.00 | |
FX Taxes, duties, and similar payments | | | 5 243.00 | |
FY Salaries and Wages | | | 369 082.00 | |
FZ Social Security Contributions | | | 84 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 482.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 483 379.00 | |
GG - OPERATING RESULT (I - II) | | | -19 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 648.00 | |
GL Other interest and similar income | | | 13 378.00 | |
GP Total financial income (V) | | | 27 026.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 545.00 | | | 3 545.00 |
HG Exceptional depreciation and provisions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 309.00 | | | 491 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 556.00 | | | 483 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 753.00 | | | 7 753.00 |
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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 | 556 311.00 | | 1 648.00 | 556 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186 313.00 | |
I4 DECREASES Grand Total | | | 557 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 645.00 | | | 371 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 665.00 | | 1 648.00 | 184 665.00 |
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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 | 34 964.00 | 17 482.00 | | 34 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 964.00 | 17 482.00 | | 34 964.00 |
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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 | 406.00 | 150.00 | | 406.00 |
7C Grand total | 406.00 | 150.00 | | 406.00 |
UJ - Exceptional | | 150.00 | | |
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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 | 3 554.00 | 3 554.00 | | 3 554.00 |
8C Staff and Related Accounts | 56 467.00 | 56 467.00 | | 56 467.00 |
8D Social Security and Other Social Organizations | 42 208.00 | 42 208.00 | | 42 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 998.00 | 35 998.00 | | 35 998.00 |
UL Receivables related to investments | 84 064.00 | | 84 064.00 | 84 064.00 |
UX Other trade receivables | 412 307.00 | 412 307.00 | | 412 307.00 |
VB VAT | 4 841.00 | 4 841.00 | | 4 841.00 |
VC Group and associates | 65 250.00 | 65 250.00 | | 65 250.00 |
VI Group and Associates | 131 078.00 | 131 078.00 | | 131 078.00 |
VM Income taxes | 11 331.00 | 11 331.00 | | 11 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 549.00 | 2 549.00 | | 2 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 566.00 | 243 566.00 | | 243 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 361.00 | 737 297.00 | 84 064.00 | 821 361.00 |
VW VAT | 76 044.00 | 76 044.00 | | 76 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 901.00 | 347 901.00 | | 347 901.00 |
