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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 106 881.00 | | 106 881.00 | 106 881.00 |
AP Buildings | 1 036 352.00 | 848 321.00 | 188 031.00 | 1 036 352.00 |
AT Other tangible assets | 80 445.00 | 72 091.00 | 8 355.00 | 80 445.00 |
BJ TOTAL (I) | 5 444 388.00 | 920 412.00 | 4 523 977.00 | 5 444 388.00 |
BX Customers and related accounts | 17 891.00 | | 17 891.00 | 17 891.00 |
BZ Other receivables | 674 491.00 | | 674 491.00 | 674 491.00 |
CF Cash and cash equivalents | 119 380.00 | | 119 380.00 | 119 380.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 811 762.00 | | 811 762.00 | 811 762.00 |
CO Grand total (0 to V) | 6 256 150.00 | 920 412.00 | 5 335 739.00 | 6 256 150.00 |
CU Other investments | 4 220 710.00 | | 4 220 710.00 | 4 220 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 1 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 630 094.00 | 3 383 924.00 | | 2 630 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 036.00 | 354 459.00 | | 247 036.00 |
DL TOTAL (I) | 4 977 130.00 | 4 838 384.00 | | 4 977 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 546.00 | 421 953.00 | | 332 546.00 |
DX Trade payables and related accounts | 5 580.00 | 12 900.00 | | 5 580.00 |
DY Tax and social security liabilities | 20 483.00 | 1 960.00 | | 20 483.00 |
EC TOTAL (IV) | 358 609.00 | 436 813.00 | | 358 609.00 |
EE Grand total (I to V) | 5 335 739.00 | 5 275 197.00 | | 5 335 739.00 |
EG Accrued income and payables due within one year | 358 609.00 | 436 813.00 | | 358 609.00 |
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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 | 142 926.00 | | 142 926.00 | 142 926.00 |
FJ Net sales | 142 926.00 | | 142 926.00 | 142 926.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 142 928.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 15 827.00 | |
FX Taxes, duties, and similar payments | | | 18 626.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 46 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 80 594.00 | |
GG - OPERATING RESULT (I - II) | | | 62 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 200 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 980.00 | | |
A2 TOTAL ASSETS | | 13 020.00 | | |
HB Exceptional income from capital transactions | | 865 895.00 | | |
HD Total exceptional income (VII) | | 865 895.00 | | |
HE Exceptional expenses on management operations | | 1 408.00 | | |
HF Exceptional expenses on capital transactions | | 1 543 173.00 | | |
HH Total exceptional expenses (VIII) | | 1 544 581.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -678 686.00 | | |
HK Income tax | 15 298.00 | 148 817.00 | | 15 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 928.00 | 9 100 486.00 | | 342 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 892.00 | 8 746 026.00 | | 95 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 036.00 | 354 459.00 | | 247 036.00 |
HP References: Equipment leasing | | 9 363.00 | | |
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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 | 5 444 388.00 | | | 5 444 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 220 710.00 | |
I4 DECREASES Grand Total | | | 5 444 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 223 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 223 678.00 | | | 1 223 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 220 710.00 | | | 4 220 710.00 |
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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 | 874 271.00 | 46 141.00 | | 874 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 874 271.00 | 46 141.00 | | 874 271.00 |
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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 | 5 580.00 | 5 580.00 | | 5 580.00 |
UX Other trade receivables | 17 891.00 | 17 891.00 | | 17 891.00 |
VB VAT | 930.00 | 930.00 | | 930.00 |
VI Group and Associates | 332 546.00 | 332 546.00 | | 332 546.00 |
VM Income taxes | 24 702.00 | 24 702.00 | | 24 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 481.00 | 15 481.00 | | 15 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 648 859.00 | 648 859.00 | | 648 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 382.00 | 692 382.00 | | 692 382.00 |
VW VAT | 5 002.00 | 5 002.00 | | 5 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 609.00 | 358 609.00 | | 358 609.00 |
