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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 123 683.00 | | 123 683.00 | 123 683.00 |
AP Buildings | 19 911.00 | 19 293.00 | 617.00 | 19 911.00 |
BJ TOTAL (I) | 269 138.00 | 19 293.00 | 249 844.00 | 269 138.00 |
BZ Other receivables | 150 512.00 | | 150 512.00 | 150 512.00 |
CF Cash and cash equivalents | 186 112.00 | | 186 112.00 | 186 112.00 |
CH Prepaid expenses | 1 516.00 | | 1 516.00 | 1 516.00 |
CJ TOTAL (II) | 338 140.00 | | 338 140.00 | 338 140.00 |
CO Grand total (0 to V) | 607 279.00 | 19 293.00 | 587 985.00 | 607 279.00 |
CU Other investments | 125 543.00 | | 125 543.00 | 125 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 150.00 | 194 150.00 | | 194 150.00 |
DD Legal reserve (1) | 19 415.00 | 19 415.00 | | 19 415.00 |
DG Other reserves | 2 310.00 | 2 310.00 | | 2 310.00 |
DH Retained earnings | 29 351.00 | 31 219.00 | | 29 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 827.00 | 98 131.00 | | 43 827.00 |
DK Regulated provisions | 207 261.00 | 186 004.00 | | 207 261.00 |
DL TOTAL (I) | 496 315.00 | 531 230.00 | | 496 315.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 32.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 741.00 | 31 657.00 | | 86 741.00 |
DX Trade payables and related accounts | 4 589.00 | 3 017.00 | | 4 589.00 |
DY Tax and social security liabilities | 303.00 | 256.00 | | 303.00 |
EC TOTAL (IV) | 91 670.00 | 34 963.00 | | 91 670.00 |
EE Grand total (I to V) | 587 985.00 | 566 193.00 | | 587 985.00 |
EG Accrued income and payables due within one year | 91 670.00 | 34 963.00 | | 91 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 32.00 | | 35.00 |
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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 | 126 401.00 | | 126 401.00 | 126 401.00 |
FJ Net sales | 126 401.00 | | 126 401.00 | 126 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 545.00 | |
FR Total operating income (I) | | | 132 946.00 | |
FW Other purchases and external expenses | | | 4 271.00 | |
FX Taxes, duties, and similar payments | | | 7 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550.00 | |
GF Total Operating Expenses (II) | | | 12 654.00 | |
GG - OPERATING RESULT (I - II) | | | 120 291.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 21 257.00 | 21 257.00 | | 21 257.00 |
HH Total exceptional expenses (VIII) | 21 257.00 | 21 257.00 | | 21 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 257.00 | -21 257.00 | | -21 257.00 |
HK Income tax | 55 206.00 | | | 55 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 946.00 | 132 660.00 | | 132 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 119.00 | 34 528.00 | | 89 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 827.00 | 98 131.00 | | 43 827.00 |
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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 | 269 138.00 | | | 269 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 543.00 | |
I4 DECREASES Grand Total | | | 269 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 594.00 | | | 143 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 543.00 | | | 125 543.00 |
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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 | 18 743.00 | 550.00 | | 18 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 743.00 | 550.00 | | 18 743.00 |
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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 | 186 004.00 | 21 257.00 | | 186 004.00 |
7C Grand total | 186 004.00 | 21 257.00 | | 186 004.00 |
UJ - Exceptional | | 21 257.00 | | |
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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 | 31 600.00 | 31 600.00 | | 31 600.00 |
8B Suppliers and Related Accounts | 4 589.00 | 4 589.00 | | 4 589.00 |
8E Income Taxes | 65.00 | 65.00 | | 65.00 |
VB VAT | 512.00 | 512.00 | | 512.00 |
VC Group and associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 55 141.00 | 55 141.00 | | 55 141.00 |
VS Prepaid expenses | 1 516.00 | 1 516.00 | | 1 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 028.00 | 152 028.00 | | 152 028.00 |
VW VAT | 238.00 | 238.00 | | 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 670.00 | 91 670.00 | | 91 670.00 |
