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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 000.00 | | 16 000.00 | 16 000.00 |
AP Buildings | 144 000.00 | 54 027.00 | 89 973.00 | 144 000.00 |
AT Other tangible assets | 7 607.00 | 6 137.00 | 1 470.00 | 7 607.00 |
BB Receivables related to investments | 49 792.00 | | 49 792.00 | 49 792.00 |
BJ TOTAL (I) | 340 118.00 | 60 164.00 | 279 955.00 | 340 118.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 73 823.00 | 56 238.00 | 17 585.00 | 73 823.00 |
BZ Other receivables | 1 577.00 | | 1 577.00 | 1 577.00 |
CF Cash and cash equivalents | 182 120.00 | | 182 120.00 | 182 120.00 |
CH Prepaid expenses | 2 249.00 | | 2 249.00 | 2 249.00 |
CJ TOTAL (II) | 259 770.00 | 56 238.00 | 203 532.00 | 259 770.00 |
CO Grand total (0 to V) | 599 888.00 | 116 402.00 | 483 486.00 | 599 888.00 |
CP Shares due in less than one year | 49 792.00 | | | 49 792.00 |
CU Other investments | 122 720.00 | | 122 720.00 | 122 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 85 925.00 | 83 801.00 | | 85 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 374.00 | 2 124.00 | | 141 374.00 |
DL TOTAL (I) | 243 800.00 | 102 425.00 | | 243 800.00 |
DU Loans and Debts from Credit Institutions (3) | 85 610.00 | 132 800.00 | | 85 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 397.00 | 78 691.00 | | 77 397.00 |
DX Trade payables and related accounts | 18 708.00 | 17 982.00 | | 18 708.00 |
DY Tax and social security liabilities | 43 370.00 | 15 156.00 | | 43 370.00 |
EA Other liabilities | 14 602.00 | | | 14 602.00 |
EC TOTAL (IV) | 239 687.00 | 244 629.00 | | 239 687.00 |
EE Grand total (I to V) | 483 486.00 | 347 054.00 | | 483 486.00 |
EG Accrued income and payables due within one year | 166 433.00 | 159 019.00 | | 166 433.00 |
EI Including equity loans | 77 397.00 | | | 77 397.00 |
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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 | 219 529.00 | | 219 529.00 | 219 529.00 |
FJ Net sales | 219 529.00 | | 219 529.00 | 219 529.00 |
FM Inventory production | | | -30 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 188 911.00 | |
FU Purchases of raw materials and other supplies | | | 1 649.00 | |
FW Other purchases and external expenses | | | 149 728.00 | |
FX Taxes, duties, and similar payments | | | 3 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 169 568.00 | |
GG - OPERATING RESULT (I - II) | | | 19 343.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 850.00 | |
GU Total financial expenses (VI) | | | 3 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 402.00 | 42 000.00 | | 402.00 |
HB Exceptional income from capital transactions | 204 320.00 | | | 204 320.00 |
HD Total exceptional income (VII) | 204 722.00 | 42 000.00 | | 204 722.00 |
HE Exceptional expenses on management operations | 432.00 | | | 432.00 |
HF Exceptional expenses on capital transactions | 63 833.00 | | | 63 833.00 |
HG Exceptional depreciation and provisions | | 11.00 | | |
HH Total exceptional expenses (VIII) | 64 265.00 | 11.00 | | 64 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 457.00 | 41 989.00 | | 140 457.00 |
HK Income tax | 14 576.00 | 950.00 | | 14 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 634.00 | 276 329.00 | | 393 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 259.00 | 274 206.00 | | 252 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 374.00 | 2 124.00 | | 141 374.00 |
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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 | 304 225.00 | | 122 558.00 | 304 225.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 665.00 | 172 512.00 | |
I4 DECREASES Grand Total | | 86 665.00 | 340 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 000.00 | 167 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 607.00 | | | 237 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 619.00 | | 122 558.00 | 66 619.00 |
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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 | 68 500.00 | 14 495.00 | 22 832.00 | 68 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 500.00 | 14 495.00 | 22 832.00 | 68 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 238.00 | | | 56 238.00 |
7B Total provisions for depreciation | 56 238.00 | | | 56 238.00 |
7C Grand total | 56 238.00 | | | 56 238.00 |
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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 | 18 708.00 | 18 708.00 | | 18 708.00 |
8E Income Taxes | 14 576.00 | 14 576.00 | | 14 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 602.00 | 14 602.00 | | 14 602.00 |
UL Receivables related to investments | 49 792.00 | 49 792.00 | | 49 792.00 |
UX Other trade receivables | 6 337.00 | 6 337.00 | | 6 337.00 |
VA Doubtful or disputed receivables | 67 486.00 | 67 486.00 | | 67 486.00 |
VB VAT | 1 577.00 | 1 577.00 | | 1 577.00 |
VH Loans with a maturity of more than one year at origin | 85 610.00 | 12 356.00 | 51 124.00 | 85 610.00 |
VI Group and Associates | 77 397.00 | 77 397.00 | | 77 397.00 |
VK Loans repaid during the year | 47 639.00 | | | 47 639.00 |
VS Prepaid expenses | 2 249.00 | 2 249.00 | | 2 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 441.00 | 127 441.00 | | 127 441.00 |
VW VAT | 28 794.00 | 28 794.00 | | 28 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 687.00 | 166 433.00 | 51 124.00 | 239 687.00 |
