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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 63 571.00 | | 63 571.00 | 63 571.00 |
AP Buildings | 1 067 482.00 | 803 732.00 | 263 750.00 | 1 067 482.00 |
BJ TOTAL (I) | 2 167 244.00 | 803 732.00 | 1 363 511.00 | 2 167 244.00 |
BX Customers and related accounts | 54 228.00 | | 54 228.00 | 54 228.00 |
BZ Other receivables | 3 209 311.00 | | 3 209 311.00 | 3 209 311.00 |
CF Cash and cash equivalents | 375 114.00 | | 375 114.00 | 375 114.00 |
CJ TOTAL (II) | 3 638 652.00 | | 3 638 652.00 | 3 638 652.00 |
CO Grand total (0 to V) | 5 805 896.00 | 803 732.00 | 5 002 164.00 | 5 805 896.00 |
CU Other investments | 1 036 190.00 | | 1 036 190.00 | 1 036 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 13 270.00 | 13 270.00 | | 13 270.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 599 804.00 | 1 090 725.00 | | 599 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 015.00 | -490 921.00 | | 94 015.00 |
DL TOTAL (I) | 1 477 088.00 | 1 383 071.00 | | 1 477 088.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 135.00 | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 968 104.00 | 1 967 535.00 | | 1 968 104.00 |
DX Trade payables and related accounts | 35 575.00 | 37 393.00 | | 35 575.00 |
DY Tax and social security liabilities | 28 709.00 | 58 844.00 | | 28 709.00 |
EA Other liabilities | 1 492 612.00 | 1 525 477.00 | | 1 492 612.00 |
EC TOTAL (IV) | 3 525 075.00 | 3 589 384.00 | | 3 525 075.00 |
EE Grand total (I to V) | 5 002 164.00 | 4 972 458.00 | | 5 002 164.00 |
EG Accrued income and payables due within one year | 3 525 075.00 | 3 589 384.00 | | 3 525 075.00 |
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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 | 146 878.00 | 27 122.00 | 174 000.00 | 146 878.00 |
FJ Net sales | 146 878.00 | 27 122.00 | 174 000.00 | 146 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 174 000.00 | |
FW Other purchases and external expenses | | | 165 766.00 | |
FX Taxes, duties, and similar payments | | | 34 650.00 | |
FY Salaries and Wages | | | 6 921.00 | |
FZ Social Security Contributions | | | 1 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 241 583.00 | |
GG - OPERATING RESULT (I - II) | | | -67 583.00 | |
GH Attributed profit or transferred loss (III) | | | 426 992.00 | |
GI Supported loss or transferred profit (IV) | | | 270 103.00 | |
GL Other interest and similar income | | | 5 348.00 | |
GP Total financial income (V) | | | 5 348.00 | |
GR Interest and similar expenses | | | 639.00 | |
GU Total financial expenses (VI) | | | 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 606 340.00 | 552 992.00 | | 606 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 325.00 | 1 043 913.00 | | 512 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 015.00 | -490 921.00 | | 94 015.00 |
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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 | 2 167 294.00 | | | 2 167 294.00 |
I3 DECREASES Total Financial Fixed Assets | 50.00 | | 1 036 190.00 | 50.00 |
I4 DECREASES Grand Total | 50.00 | | 2 167 244.00 | 50.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 131 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 131 053.00 | | | 1 131 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 036 240.00 | | | 1 036 240.00 |
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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 | 771 171.00 | 32 561.00 | | 771 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 771 171.00 | 32 561.00 | | 771 171.00 |
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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 | 35 270.00 | 35 270.00 | | 35 270.00 |
8B Suppliers and Related Accounts | 35 575.00 | 35 575.00 | | 35 575.00 |
8C Staff and Related Accounts | 1 289.00 | 1 289.00 | | 1 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 492 612.00 | 1 492 612.00 | | 1 492 612.00 |
UX Other trade receivables | 54 228.00 | 54 228.00 | | 54 228.00 |
VB VAT | 6 847.00 | 6 847.00 | | 6 847.00 |
VC Group and associates | 4 818.00 | 4 818.00 | | 4 818.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VI Group and Associates | 1 932 834.00 | 1 932 834.00 | | 1 932 834.00 |
VJ Loans taken out during the year | 5 539.00 | | | 5 539.00 |
VK Loans repaid during the year | 4 970.00 | | | 4 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 613.00 | 19 613.00 | | 19 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 197 646.00 | 3 197 646.00 | | 3 197 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 263 539.00 | 3 263 539.00 | | 3 263 539.00 |
VW VAT | 7 807.00 | 7 807.00 | | 7 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 525 075.00 | 3 525 075.00 | | 3 525 075.00 |
