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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 | | | | |
BJ TOTAL (I) | 1 028 415.00 | | 1 028 415.00 | 1 028 415.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 440 433.00 | | 440 433.00 | 440 433.00 |
CF Cash and cash equivalents | 24 219.00 | | 24 219.00 | 24 219.00 |
CJ TOTAL (II) | 464 652.00 | | 464 652.00 | 464 652.00 |
CO Grand total (0 to V) | 1 493 067.00 | | 1 493 067.00 | 1 493 067.00 |
CU Other investments | 1 028 415.00 | | 1 028 415.00 | 1 028 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DB Share, merger, contribution premiums, etc. | 137.00 | 137.00 | | 137.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 805 189.00 | 804 913.00 | | 805 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 631.00 | 39 277.00 | | 60 631.00 |
DK Regulated provisions | | 45 086.00 | | |
DL TOTAL (I) | 1 393 958.00 | 1 417 413.00 | | 1 393 958.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 627.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 53 913.00 | 40 114.00 | | 53 913.00 |
DX Trade payables and related accounts | 854.00 | 992.00 | | 854.00 |
DY Tax and social security liabilities | 44 342.00 | 89 662.00 | | 44 342.00 |
EC TOTAL (IV) | 99 109.00 | 151 394.00 | | 99 109.00 |
EE Grand total (I to V) | 1 493 067.00 | 1 568 807.00 | | 1 493 067.00 |
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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 | 205 153.00 | | 205 153.00 | 205 153.00 |
FJ Net sales | 205 153.00 | | 205 153.00 | 205 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 651.00 | |
FR Total operating income (I) | | | 206 804.00 | |
FW Other purchases and external expenses | | | 3 253.00 | |
FX Taxes, duties, and similar payments | | | 1 377.00 | |
FY Salaries and Wages | | | 336 225.00 | |
FZ Social Security Contributions | | | 39 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 128.00 | |
GF Total Operating Expenses (II) | | | 383 257.00 | |
GG - OPERATING RESULT (I - II) | | | -176 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 500.00 | |
GL Other interest and similar income | | | 2 668.00 | |
GP Total financial income (V) | | | 126 168.00 | |
GR Interest and similar expenses | | | 1 550.00 | |
GU Total financial expenses (VI) | | | 1 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 174 000.00 | | | 174 000.00 |
HD Total exceptional income (VII) | 219 086.00 | | | 219 086.00 |
HF Exceptional expenses on capital transactions | 135 599.00 | | | 135 599.00 |
HG Exceptional depreciation and provisions | | 4 227.00 | | |
HH Total exceptional expenses (VIII) | 135 599.00 | 4 227.00 | | 135 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 488.00 | -4 227.00 | | 83 488.00 |
HK Income tax | -28 980.00 | -46 383.00 | | -28 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 058.00 | 387 223.00 | | 552 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 427.00 | 347 946.00 | | 491 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 631.00 | 39 277.00 | | 60 631.00 |
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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 | 1 257 180.00 | | | 1 257 180.00 |
I4 DECREASES Grand Total | | 228 765.00 | 1 028 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 228 765.00 | 1 028 415.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 765.00 | | | 228 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 028 415.00 | | | 1 028 415.00 |
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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 | 90 038.00 | 3 128.00 | 93 167.00 | 90 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 038.00 | 3 128.00 | 93 167.00 | 90 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 45 086.00 | | 45 086.00 | 45 086.00 |
7C Grand total | 45 086.00 | | 45 086.00 | 45 086.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 45 086.00 | |
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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 | 854.00 | 854.00 | | 854.00 |
8C Staff and Related Accounts | 20 048.00 | 20 048.00 | | 20 048.00 |
8D Social Security and Other Social Organizations | 18 777.00 | 18 777.00 | | 18 777.00 |
VB VAT | 150.00 | 150.00 | | 150.00 |
VC Group and associates | 436 782.00 | 436 782.00 | | 436 782.00 |
VI Group and Associates | 53 913.00 | 53 913.00 | | 53 913.00 |
VK Loans repaid during the year | 20 627.00 | | | 20 627.00 |
VM Income taxes | 834.00 | 834.00 | | 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 317.00 | 2 317.00 | | 2 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 668.00 | 2 668.00 | | 2 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 433.00 | 440 433.00 | | 440 433.00 |
VW VAT | 3 200.00 | 3 200.00 | | 3 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 109.00 | 99 109.00 | | 99 109.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
