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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 000.00 | | 32 000.00 | 32 000.00 |
AP Buildings | 329 645.00 | 65 929.00 | 263 716.00 | 329 645.00 |
AT Other tangible assets | 10 000.00 | 4 000.00 | 6 000.00 | 10 000.00 |
BB Receivables related to investments | 85 745.00 | | 85 745.00 | 85 745.00 |
BJ TOTAL (I) | 559 640.00 | 69 929.00 | 489 711.00 | 559 640.00 |
BX Customers and related accounts | 205 249.00 | | 205 249.00 | 205 249.00 |
BZ Other receivables | 361 394.00 | | 361 394.00 | 361 394.00 |
CD Marketable securities | 213 950.00 | | 213 950.00 | 213 950.00 |
CF Cash and cash equivalents | 34 918.00 | | 34 918.00 | 34 918.00 |
CJ TOTAL (II) | 815 512.00 | | 815 512.00 | 815 512.00 |
CO Grand total (0 to V) | 1 375 152.00 | 69 929.00 | 1 305 223.00 | 1 375 152.00 |
CU Other investments | 102 248.00 | | 102 248.00 | 102 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 145 189.00 | | | 1 145 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 147.00 | | | -32 147.00 |
DK Regulated provisions | 706.00 | | | 706.00 |
DL TOTAL (I) | 1 122 548.00 | | | 1 122 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 052.00 | | | 22 052.00 |
DX Trade payables and related accounts | 3 532.00 | | | 3 532.00 |
DY Tax and social security liabilities | 121 091.00 | | | 121 091.00 |
EA Other liabilities | 35 998.00 | | | 35 998.00 |
EC TOTAL (IV) | 182 675.00 | | | 182 675.00 |
EE Grand total (I to V) | 1 305 223.00 | | | 1 305 223.00 |
EG Accrued income and payables due within one year | 182 675.00 | | | 182 675.00 |
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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 | 483 096.00 | | 483 096.00 | 483 096.00 |
FJ Net sales | 483 096.00 | | 483 096.00 | 483 096.00 |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 483 271.00 | |
FW Other purchases and external expenses | | | 6 055.00 | |
FX Taxes, duties, and similar payments | | | 3 500.00 | |
FY Salaries and Wages | | | 418 729.00 | |
FZ Social Security Contributions | | | 89 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 482.00 | |
GF Total Operating Expenses (II) | | | 535 333.00 | |
GG - OPERATING RESULT (I - II) | | | -52 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 681.00 | |
GL Other interest and similar income | | | 13 539.00 | |
GP Total financial income (V) | | | 22 220.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 124.00 | | | 2 124.00 |
HG Exceptional depreciation and provisions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 2 274.00 | | | 2 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 274.00 | | | -2 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 491.00 | | | 505 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 639.00 | | | 537 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 147.00 | | | -32 147.00 |
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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 | 557 959.00 | | 1 681.00 | 557 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187 994.00 | |
I4 DECREASES Grand Total | | | 559 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 645.00 | | | 371 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 313.00 | | 1 681.00 | 186 313.00 |
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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 | 52 446.00 | 17 482.00 | | 52 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 446.00 | 17 482.00 | | 52 446.00 |
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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 | 556.00 | 150.00 | | 556.00 |
7C Grand total | 556.00 | 150.00 | | 556.00 |
UJ - Exceptional | | 150.00 | | |
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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 | 3 532.00 | 3 532.00 | | 3 532.00 |
8C Staff and Related Accounts | 40 805.00 | 40 805.00 | | 40 805.00 |
8D Social Security and Other Social Organizations | 29 011.00 | 29 011.00 | | 29 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 998.00 | 35 998.00 | | 35 998.00 |
UL Receivables related to investments | 85 745.00 | | 85 745.00 | 85 745.00 |
UX Other trade receivables | 205 249.00 | 205 249.00 | | 205 249.00 |
VB VAT | 574.00 | 574.00 | | 574.00 |
VC Group and associates | 97 750.00 | 97 750.00 | | 97 750.00 |
VI Group and Associates | 22 052.00 | 22 052.00 | | 22 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 123.00 | 1 123.00 | | 1 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 070.00 | 263 070.00 | | 263 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 389.00 | 566 643.00 | 85 745.00 | 652 389.00 |
VW VAT | 50 151.00 | 50 151.00 | | 50 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 675.00 | 182 675.00 | | 182 675.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
