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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 187 400.00 | | 187 400.00 | 187 400.00 |
AP Buildings | 694 600.00 | 124 076.00 | 570 523.00 | 694 600.00 |
BJ TOTAL (I) | 3 619 735.00 | 124 076.00 | 3 495 658.00 | 3 619 735.00 |
BX Customers and related accounts | 15 456.00 | | 15 456.00 | 15 456.00 |
BZ Other receivables | 2 149 886.00 | | 2 149 886.00 | 2 149 886.00 |
CF Cash and cash equivalents | 9 230.00 | | 9 230.00 | 9 230.00 |
CJ TOTAL (II) | 2 174 573.00 | | 2 174 573.00 | 2 174 573.00 |
CO Grand total (0 to V) | 5 794 308.00 | 124 076.00 | 5 670 231.00 | 5 794 308.00 |
CU Other investments | 2 737 735.00 | | 2 737 735.00 | 2 737 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 864 000.00 | 6 154 000.00 | | 5 864 000.00 |
DH Retained earnings | -771 621.00 | -642 544.00 | | -771 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 437.00 | -129 077.00 | | 31 437.00 |
DL TOTAL (I) | 5 123 815.00 | 5 382 378.00 | | 5 123 815.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 252.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 606.00 | 196.00 | | 278 606.00 |
DX Trade payables and related accounts | 30 701.00 | 16 958.00 | | 30 701.00 |
DY Tax and social security liabilities | 41 466.00 | 45 840.00 | | 41 466.00 |
EA Other liabilities | 195 441.00 | 173 592.00 | | 195 441.00 |
EC TOTAL (IV) | 546 416.00 | 236 841.00 | | 546 416.00 |
EE Grand total (I to V) | 5 670 231.00 | 5 619 219.00 | | 5 670 231.00 |
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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 | 83 011.00 | | 83 011.00 | 83 011.00 |
FJ Net sales | 83 011.00 | | 83 011.00 | 83 011.00 |
FR Total operating income (I) | | | 83 011.00 | |
FW Other purchases and external expenses | | | 48 906.00 | |
FX Taxes, duties, and similar payments | | | 15 715.00 | |
FY Salaries and Wages | | | 31 200.00 | |
FZ Social Security Contributions | | | 11 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 730.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 142 219.00 | |
GG - OPERATING RESULT (I - II) | | | -59 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 218 926.00 | |
GP Total financial income (V) | | | 218 926.00 | |
GR Interest and similar expenses | | | 128 281.00 | |
GU Total financial expenses (VI) | | | 128 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 693 500.00 | | |
HD Total exceptional income (VII) | | 693 500.00 | | |
HF Exceptional expenses on capital transactions | | 531 449.00 | | |
HH Total exceptional expenses (VIII) | | 531 449.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 162 050.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 301 938.00 | 812 080.00 | | 301 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 501.00 | 941 157.00 | | 270 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 437.00 | -129 077.00 | | 31 437.00 |
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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 | 3 423 225.00 | | 196 510.00 | 3 423 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 737 735.00 | |
I4 DECREASES Grand Total | | | 3 619 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 882 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 882 000.00 | | | 882 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 541 225.00 | | 196 510.00 | 2 541 225.00 |
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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 | 89 347.00 | 34 730.00 | | 89 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 347.00 | 34 730.00 | | 89 347.00 |
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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 | 148 756.00 | 148 756.00 | | 148 756.00 |
8B Suppliers and Related Accounts | 30 701.00 | 30 701.00 | | 30 701.00 |
8D Social Security and Other Social Organizations | 40 675.00 | 40 675.00 | | 40 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 442.00 | 195 442.00 | | 195 442.00 |
UX Other trade receivables | 15 457.00 | 15 457.00 | | 15 457.00 |
VB VAT | 31 510.00 | 31 510.00 | | 31 510.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 129 851.00 | 129 851.00 | | 129 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 771.00 | 771.00 | | 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 118 377.00 | 2 118 377.00 | | 2 118 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 165 343.00 | 2 165 343.00 | | 2 165 343.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 416.00 | 546 416.00 | | 546 416.00 |
