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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) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 340 590.00 | | 2 340 590.00 | 2 340 590.00 |
CF Cash and cash equivalents | 25 317.00 | | 25 317.00 | 25 317.00 |
CJ TOTAL (II) | 2 365 907.00 | | 2 365 907.00 | 2 365 907.00 |
CO Grand total (0 to V) | 2 365 907.00 | | 2 365 907.00 | 2 365 907.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 560.00 | 165 560.00 | | 165 560.00 |
DB Share, merger, contribution premiums, etc. | 9 546.00 | 9 547.00 | | 9 546.00 |
DD Legal reserve (1) | 16 556.00 | 16 556.00 | | 16 556.00 |
DG Other reserves | 1 010 614.00 | | | 1 010 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 764 725.00 | 1 010 614.00 | | 764 725.00 |
DL TOTAL (I) | 1 967 002.00 | 1 202 277.00 | | 1 967 002.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 685 396.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 30 449.00 | | |
DX Trade payables and related accounts | 25 950.00 | 10 857.00 | | 25 950.00 |
DY Tax and social security liabilities | 342 540.00 | 7 519.00 | | 342 540.00 |
EA Other liabilities | 30 415.00 | 36 000.00 | | 30 415.00 |
EC TOTAL (IV) | 398 905.00 | 2 770 221.00 | | 398 905.00 |
EE Grand total (I to V) | 2 365 907.00 | 3 972 498.00 | | 2 365 907.00 |
EG Accrued income and payables due within one year | 398 905.00 | 409 436.00 | | 398 905.00 |
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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 | 290 100.00 | | 290 100.00 | 290 100.00 |
FJ Net sales | 290 100.00 | | 290 100.00 | 290 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 282.00 | |
FR Total operating income (I) | | | 306 382.00 | |
FW Other purchases and external expenses | | | 44 822.00 | |
FX Taxes, duties, and similar payments | | | 55 887.00 | |
FZ Social Security Contributions | | | 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 186.00 | |
GF Total Operating Expenses (II) | | | 264 094.00 | |
GG - OPERATING RESULT (I - II) | | | 42 287.00 | |
GL Other interest and similar income | | | 435.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 435.00 | |
GR Interest and similar expenses | | | 123 531.00 | |
GU Total financial expenses (VI) | | | 123 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 282.00 | 15 659.00 | | 16 282.00 |
A2 TOTAL ASSETS | 198.00 | 1 182.00 | | 198.00 |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HB Exceptional income from capital transactions | 4 839 238.00 | 1 472 200.00 | | 4 839 238.00 |
HD Total exceptional income (VII) | 4 839 245.00 | 1 472 200.00 | | 4 839 245.00 |
HE Exceptional expenses on management operations | 15 026.00 | | | 15 026.00 |
HF Exceptional expenses on capital transactions | 3 664 034.00 | 867 197.00 | | 3 664 034.00 |
HH Total exceptional expenses (VIII) | 3 679 060.00 | 867 197.00 | | 3 679 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 160 184.00 | 605 003.00 | | 1 160 184.00 |
HK Income tax | 314 651.00 | 30 415.00 | | 314 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 146 063.00 | 2 296 580.00 | | 5 146 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 381 337.00 | 1 285 965.00 | | 4 381 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 764 725.00 | 1 010 614.00 | | 764 725.00 |
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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 | 5 264 175.00 | | | 5 264 175.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 588.00 | | |
I4 DECREASES Grand Total | | 5 264 175.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 243 587.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 243 587.00 | | | 5 243 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 588.00 | | | 20 588.00 |
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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 | 1 436 953.00 | 163 187.00 | 1 600 140.00 | 1 436 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 436 953.00 | 163 187.00 | 1 600 140.00 | 1 436 953.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 340 590.00 | 2 340 590.00 | | 2 340 590.00 |
