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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 596.00 | | 596.00 | 596.00 |
CD Marketable securities | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
CF Cash and cash equivalents | 9 219.00 | | 9 219.00 | 9 219.00 |
CJ TOTAL (II) | 1 609 815.00 | | 1 609 815.00 | 1 609 815.00 |
CO Grand total (0 to V) | 1 609 815.00 | | 1 609 815.00 | 1 609 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 494 015.00 | 459 998.00 | | 494 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 744 526.00 | 34 017.00 | | 744 526.00 |
DL TOTAL (I) | 1 239 641.00 | 495 115.00 | | 1 239 641.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 59 215.00 | 418 536.00 | | 59 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 226.00 | 24 482.00 | | 1 226.00 |
DX Trade payables and related accounts | 1 392.00 | 4 180.00 | | 1 392.00 |
DY Tax and social security liabilities | 308 315.00 | 8 724.00 | | 308 315.00 |
EA Other liabilities | 26.00 | 26.00 | | 26.00 |
EC TOTAL (IV) | 370 174.00 | 455 949.00 | | 370 174.00 |
EE Grand total (I to V) | 1 609 815.00 | 966 064.00 | | 1 609 815.00 |
EG Accrued income and payables due within one year | 320 469.00 | 144 127.00 | | 320 469.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 10 278.00 | | 10 278.00 | 10 278.00 |
FJ Net sales | 10 278.00 | | 10 278.00 | 10 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 484.00 | |
FR Total operating income (I) | | | 14 762.00 | |
FW Other purchases and external expenses | | | 15 713.00 | |
FX Taxes, duties, and similar payments | | | 6 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 438.00 | |
GE Other Expenses | | | 2 762.00 | |
GF Total Operating Expenses (II) | | | 41 543.00 | |
GG - OPERATING RESULT (I - II) | | | -26 781.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 12 550.00 | |
GU Total financial expenses (VI) | | | 12 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 852.00 | | | 2 852.00 |
HB Exceptional income from capital transactions | 1 700 000.00 | 2.00 | | 1 700 000.00 |
HD Total exceptional income (VII) | 1 702 852.00 | 2.00 | | 1 702 852.00 |
HE Exceptional expenses on management operations | 374.00 | 2.00 | | 374.00 |
HF Exceptional expenses on capital transactions | 608 793.00 | | | 608 793.00 |
HH Total exceptional expenses (VIII) | 609 167.00 | 2.00 | | 609 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 093 686.00 | | | 1 093 686.00 |
HK Income tax | 324 829.00 | 6 346.00 | | 324 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 732 615.00 | 220 589.00 | | 1 732 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 089.00 | 186 572.00 | | 988 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 744 526.00 | 34 017.00 | | 744 526.00 |
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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 | 1 385 375.00 | | | 1 385 375.00 |
I4 DECREASES Grand Total | | 1 385 375.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 385 375.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 385 375.00 | | | 1 385 375.00 |
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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 | 762 418.00 | 16 438.00 | 778 856.00 | 762 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 762 418.00 | 16 438.00 | 778 856.00 | 762 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6T Receivables | 2 762.00 | | 2 762.00 | 2 762.00 |
7B Total provisions for depreciation | 2 762.00 | | 2 762.00 | 2 762.00 |
7C Grand total | 17 762.00 | | 17 762.00 | 17 762.00 |
UE of which provisions and reversals: - Operating | | | 2 762.00 | |
UG - Financial | | | 15 000.00 | |
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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 | 1 392.00 | 1 392.00 | | 1 392.00 |
8E Income Taxes | 306 426.00 | 306 426.00 | | 306 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
VB VAT | 596.00 | 596.00 | | 596.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 59 100.00 | 9 395.00 | 40 017.00 | 59 100.00 |
VI Group and Associates | 1 226.00 | 1 226.00 | | 1 226.00 |
VK Loans repaid during the year | 358 446.00 | | | 358 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 775.00 | 1 775.00 | | 1 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596.00 | 596.00 | | 596.00 |
VW VAT | 114.00 | 114.00 | | 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 174.00 | 320 469.00 | 40 017.00 | 370 174.00 |
