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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 70 126.00 | | 70 126.00 | 70 126.00 |
AP Buildings | 1 500 000.00 | 514 018.00 | 985 981.00 | 1 500 000.00 |
AT Other tangible assets | 2 478.00 | 2 478.00 | | 2 478.00 |
BJ TOTAL (I) | 1 842 604.00 | 786 496.00 | 1 056 108.00 | 1 842 604.00 |
BX Customers and related accounts | 45 894.00 | | 45 894.00 | 45 894.00 |
BZ Other receivables | 54 161.00 | 47 921.00 | 6 240.00 | 54 161.00 |
CF Cash and cash equivalents | 138 407.00 | | 138 407.00 | 138 407.00 |
CJ TOTAL (II) | 238 463.00 | 47 921.00 | 190 542.00 | 238 463.00 |
CO Grand total (0 to V) | 2 081 068.00 | 834 417.00 | 1 246 650.00 | 2 081 068.00 |
CU Other investments | 270 000.00 | 270 000.00 | | 270 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 720.00 | | | 90 720.00 |
DB Share, merger, contribution premiums, etc. | 42 195.00 | | | 42 195.00 |
DC Revaluation differences | 1 134 713.00 | | | 1 134 713.00 |
DD Legal reserve (1) | 9 146.00 | | | 9 146.00 |
DF Regulated reserves (1) | 1 469.00 | | | 1 469.00 |
DH Retained earnings | -915 945.00 | | | -915 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 225.00 | | | 30 225.00 |
DL TOTAL (I) | 392 524.00 | | | 392 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633 692.00 | | | 633 692.00 |
DX Trade payables and related accounts | 12 975.00 | | | 12 975.00 |
DY Tax and social security liabilities | 19 435.00 | | | 19 435.00 |
EA Other liabilities | 188 022.00 | | | 188 022.00 |
EC TOTAL (IV) | 854 125.00 | | | 854 125.00 |
EE Grand total (I to V) | 1 246 650.00 | | | 1 246 650.00 |
EG Accrued income and payables due within one year | 854 125.00 | | | 854 125.00 |
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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 | 150 956.00 | | 150 956.00 | 150 956.00 |
FJ Net sales | 150 956.00 | | 150 956.00 | 150 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FR Total operating income (I) | | | 152 956.00 | |
FW Other purchases and external expenses | | | 18 767.00 | |
FX Taxes, duties, and similar payments | | | 30 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 323.00 | |
GF Total Operating Expenses (II) | | | 87 792.00 | |
GG - OPERATING RESULT (I - II) | | | 65 163.00 | |
GR Interest and similar expenses | | | 27 420.00 | |
GU Total financial expenses (VI) | | | 27 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 7 518.00 | | | 7 518.00 |
HH Total exceptional expenses (VIII) | 7 518.00 | | | 7 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 518.00 | | | -7 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 956.00 | | | 152 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 730.00 | | | 122 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 225.00 | | | 30 225.00 |
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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 | 1 842 604.00 | | | 1 842 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270 000.00 | |
I4 DECREASES Grand Total | | | 1 842 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 572 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 572 604.00 | | | 1 572 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 000.00 | | | 270 000.00 |
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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 | 478 172.00 | 38 323.00 | | 478 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 172.00 | 38 323.00 | | 478 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 47 921.00 | | | 47 921.00 |
7B Total provisions for depreciation | 317 921.00 | | | 317 921.00 |
7C Grand total | 317 921.00 | | | 317 921.00 |
9U on fixed assets – equity investments | | | | |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 12 975.00 | 12 975.00 | | 12 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 022.00 | 188 022.00 | | 188 022.00 |
UX Other trade receivables | 45 894.00 | 45 894.00 | | 45 894.00 |
VB VAT | 5 413.00 | 5 413.00 | | 5 413.00 |
VC Group and associates | 47 921.00 | 47 921.00 | | 47 921.00 |
VI Group and Associates | 623 692.00 | 623 692.00 | | 623 692.00 |
VM Income taxes | 827.00 | 827.00 | | 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 056.00 | 100 056.00 | | 100 056.00 |
VW VAT | 19 435.00 | 19 435.00 | | 19 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 125.00 | 854 125.00 | | 854 125.00 |
