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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 348.00 | 2 348.00 | | 2 348.00 |
AN Land | 44 167.00 | | 44 167.00 | 44 167.00 |
AP Buildings | 352 992.00 | 41 260.00 | 311 732.00 | 352 992.00 |
AT Other tangible assets | 102 426.00 | 29 073.00 | 73 353.00 | 102 426.00 |
BJ TOTAL (I) | 3 319 475.00 | 76 683.00 | 3 242 792.00 | 3 319 475.00 |
BX Customers and related accounts | 78 000.00 | | 78 000.00 | 78 000.00 |
BZ Other receivables | 583 002.00 | | 583 002.00 | 583 002.00 |
CF Cash and cash equivalents | 10 885.00 | | 10 885.00 | 10 885.00 |
CH Prepaid expenses | 2 156.00 | | 2 156.00 | 2 156.00 |
CJ TOTAL (II) | 674 043.00 | | 674 043.00 | 674 043.00 |
CO Grand total (0 to V) | 3 993 518.00 | 76 683.00 | 3 916 835.00 | 3 993 518.00 |
CU Other investments | 2 817 543.00 | 4 002.00 | 2 813 541.00 | 2 817 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 812 520.00 | 2 812 520.00 | | 2 812 520.00 |
DD Legal reserve (1) | 12 070.00 | 3 387.00 | | 12 070.00 |
DG Other reserves | 229 329.00 | 64 351.00 | | 229 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 629.00 | 173 661.00 | | 10 629.00 |
DK Regulated provisions | 1 470.00 | 1 248.00 | | 1 470.00 |
DL TOTAL (I) | 3 066 017.00 | 3 055 167.00 | | 3 066 017.00 |
DU Loans and Debts from Credit Institutions (3) | 468 956.00 | 505 122.00 | | 468 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 354.00 | 100 534.00 | | 301 354.00 |
DX Trade payables and related accounts | 5 144.00 | 4 333.00 | | 5 144.00 |
DY Tax and social security liabilities | 70 617.00 | 53 259.00 | | 70 617.00 |
DZ Fixed asset liabilities and related accounts | 2.00 | | | 2.00 |
EA Other liabilities | 4 745.00 | 2.00 | | 4 745.00 |
EC TOTAL (IV) | 850 818.00 | 663 250.00 | | 850 818.00 |
EE Grand total (I to V) | 3 916 835.00 | 3 718 417.00 | | 3 916 835.00 |
EG Accrued income and payables due within one year | 414 486.00 | 663 250.00 | | 414 486.00 |
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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 | 284 588.00 | | 284 588.00 | 284 588.00 |
FJ Net sales | 284 588.00 | | 284 588.00 | 284 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 359.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 286 949.00 | |
FW Other purchases and external expenses | | | 18 959.00 | |
FX Taxes, duties, and similar payments | | | 4 125.00 | |
FY Salaries and Wages | | | 107 480.00 | |
FZ Social Security Contributions | | | 100 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 265.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 258 337.00 | |
GG - OPERATING RESULT (I - II) | | | 28 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 430.00 | |
GP Total financial income (V) | | | 3 430.00 | |
GR Interest and similar expenses | | | 10 509.00 | |
GU Total financial expenses (VI) | | | 10 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 342.00 | 38 012.00 | | 40 342.00 |
HC Reversals of provisions and transfers of expenses | | 1.00 | | |
HE Exceptional expenses on management operations | 43.00 | 123.00 | | 43.00 |
HG Exceptional depreciation and provisions | 222.00 | 222.00 | | 222.00 |
HH Total exceptional expenses (VIII) | 264.00 | 345.00 | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264.00 | -345.00 | | -264.00 |
HJ Employee participation in company results | 7 864.00 | 3 388.00 | | 7 864.00 |
HK Income tax | 2 776.00 | 996.00 | | 2 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 379.00 | 448 783.00 | | 290 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 750.00 | 275 122.00 | | 279 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 629.00 | 173 661.00 | | 10 629.00 |
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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 | 3 319 473.00 | | 133 292.00 | 3 319 473.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 348.00 | | | 2 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 817 543.00 | |
I4 DECREASES Grand Total | 133 290.00 | | 3 319 475.00 | 133 290.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 348.00 | |
IY DECREASES Total Tangible Fixed Assets | 133 290.00 | | 499 585.00 | 133 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 585.00 | | 133 290.00 | 499 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 817 541.00 | | 2.00 | 2 817 541.00 |
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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 | 47 775.00 | 24 906.00 | | 47 775.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 348.00 | | | 2 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 427.00 | 24 906.00 | | 45 427.00 |
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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 | 131.00 | 131.00 | | 131.00 |
8B Suppliers and Related Accounts | 5 144.00 | 5 144.00 | | 5 144.00 |
8C Staff and Related Accounts | 32 622.00 | 32 622.00 | | 32 622.00 |
8D Social Security and Other Social Organizations | 5 978.00 | 5 978.00 | | 5 978.00 |
8E Income Taxes | 1 748.00 | 1 748.00 | | 1 748.00 |
8J Fixed Asset Liabilities and Related Accounts | 2.00 | 2.00 | | 2.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 745.00 | 4 745.00 | | 4 745.00 |
UX Other trade receivables | 78 000.00 | 78 000.00 | | 78 000.00 |
VB VAT | 1 232.00 | 1 232.00 | | 1 232.00 |
VC Group and associates | 580 156.00 | 580 156.00 | | 580 156.00 |
VH Loans with a maturity of more than one year at origin | 468 956.00 | 32 624.00 | 136 593.00 | 468 956.00 |
VI Group and Associates | 301 223.00 | 301 223.00 | | 301 223.00 |
VK Loans repaid during the year | 36 166.00 | | | 36 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 885.00 | 885.00 | | 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 614.00 | 1 614.00 | | 1 614.00 |
VS Prepaid expenses | 2 156.00 | 2 156.00 | | 2 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 158.00 | 663 158.00 | | 663 158.00 |
VW VAT | 29 384.00 | 29 384.00 | | 29 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 818.00 | 414 486.00 | 136 593.00 | 850 818.00 |
