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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 685 025.00 | 185 203.00 | 499 822.00 | 685 025.00 |
AT Other tangible assets | 7 491.00 | 2 812.00 | 4 679.00 | 7 491.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 3 728 278.00 | 188 015.00 | 3 540 263.00 | 3 728 278.00 |
BX Customers and related accounts | 216 000.00 | | 216 000.00 | 216 000.00 |
BZ Other receivables | 3 038 263.00 | | 3 038 263.00 | 3 038 263.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 18 743.00 | | 18 743.00 | 18 743.00 |
CH Prepaid expenses | 25 851.00 | | 25 851.00 | 25 851.00 |
CJ TOTAL (II) | 3 598 856.00 | | 3 598 856.00 | 3 598 856.00 |
CO Grand total (0 to V) | 7 327 134.00 | 188 015.00 | 7 139 119.00 | 7 327 134.00 |
CU Other investments | 3 035 532.00 | | 3 035 532.00 | 3 035 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 375 451.00 | 3 375 451.00 | | 3 375 451.00 |
DD Legal reserve (1) | 109 848.00 | 109 848.00 | | 109 848.00 |
DG Other reserves | 1 884 879.00 | 1 876 769.00 | | 1 884 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 637.00 | 8 111.00 | | 23 637.00 |
DK Regulated provisions | 10 093.00 | 12 506.00 | | 10 093.00 |
DL TOTAL (I) | 5 403 908.00 | 5 382 685.00 | | 5 403 908.00 |
DU Loans and Debts from Credit Institutions (3) | 393 011.00 | 454 078.00 | | 393 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 025 262.00 | 4 158.00 | | 1 025 262.00 |
DX Trade payables and related accounts | 15 709.00 | 18 322.00 | | 15 709.00 |
DY Tax and social security liabilities | 54 895.00 | 71 430.00 | | 54 895.00 |
DZ Fixed asset liabilities and related accounts | 3 333.00 | 3 333.00 | | 3 333.00 |
EA Other liabilities | 243 000.00 | | | 243 000.00 |
EC TOTAL (IV) | 1 735 211.00 | 551 321.00 | | 1 735 211.00 |
EE Grand total (I to V) | 7 139 119.00 | 5 934 006.00 | | 7 139 119.00 |
EG Accrued income and payables due within one year | 756 152.00 | 158 890.00 | | 756 152.00 |
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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
FJ Net sales | 105 000.00 | | 105 000.00 | 105 000.00 |
FR Total operating income (I) | | | 105 000.00 | |
FW Other purchases and external expenses | | | 111 730.00 | |
FX Taxes, duties, and similar payments | | | 19 185.00 | |
FY Salaries and Wages | | | 205 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 640.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 357 740.00 | |
GG - OPERATING RESULT (I - II) | | | -252 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 290 430.00 | |
GP Total financial income (V) | | | 290 454.00 | |
GR Interest and similar expenses | | | 16 455.00 | |
GU Total financial expenses (VI) | | | 16 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 131.00 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HC Reversals of provisions and transfers of expenses | 2 413.00 | | | 2 413.00 |
HD Total exceptional income (VII) | 2 413.00 | 3 631.00 | | 2 413.00 |
HE Exceptional expenses on management operations | 35.00 | 2 916.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 1 811.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 4 727.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 378.00 | -1 096.00 | | 2 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 868.00 | 418 407.00 | | 397 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 231.00 | 410 297.00 | | 374 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 637.00 | 8 111.00 | | 23 637.00 |
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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 | 2 872 063.00 | | 856 215.00 | 2 872 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 035 762.00 | |
I4 DECREASES Grand Total | | | 3 728 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 692 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 316.00 | | 6 199.00 | 686 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 185 746.00 | | 850 016.00 | 2 185 746.00 |
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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 | 166 375.00 | 21 640.00 | | 166 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 375.00 | 21 640.00 | | 166 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 506.00 | | 2 413.00 | 12 506.00 |
7C Grand total | 12 506.00 | | 2 413.00 | 12 506.00 |
UJ - Exceptional | | | 2 413.00 | |
