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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 | 19 844.00 | 67.00 | 19 911.00 |
BJ TOTAL (I) | 269 138.00 | 19 844.00 | 249 294.00 | 269 138.00 |
BX Customers and related accounts | 159.00 | | 159.00 | 159.00 |
BZ Other receivables | 150 581.00 | | 150 581.00 | 150 581.00 |
CF Cash and cash equivalents | 196 127.00 | | 196 127.00 | 196 127.00 |
CH Prepaid expenses | 1 583.00 | | 1 583.00 | 1 583.00 |
CJ TOTAL (II) | 348 451.00 | | 348 451.00 | 348 451.00 |
CO Grand total (0 to V) | 617 589.00 | 19 844.00 | 597 745.00 | 617 589.00 |
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 | 2 488.00 | 31 661.00 | | 2 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 569.00 | 43 827.00 | | 55 569.00 |
DK Regulated provisions | 212 576.00 | 207 261.00 | | 212 576.00 |
DL TOTAL (I) | 484 198.00 | 496 315.00 | | 484 198.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 35.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 356.00 | 86 741.00 | | 108 356.00 |
DX Trade payables and related accounts | 5 068.00 | 4 589.00 | | 5 068.00 |
DY Tax and social security liabilities | 86.00 | 303.00 | | 86.00 |
EC TOTAL (IV) | 113 546.00 | 91 670.00 | | 113 546.00 |
EE Grand total (I to V) | 597 745.00 | 587 985.00 | | 597 745.00 |
EG Accrued income and payables due within one year | 113 546.00 | 91 670.00 | | 113 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | 35.00 | | 34.00 |
EI Including equity loans | 108 356.00 | | | 108 356.00 |
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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 | 88 220.00 | | 88 220.00 | 88 220.00 |
FJ Net sales | 88 220.00 | | 88 220.00 | 88 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 937.00 | |
FR Total operating income (I) | | | 95 157.00 | |
FW Other purchases and external expenses | | | 4 640.00 | |
FX Taxes, duties, and similar payments | | | 7 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550.00 | |
GF Total Operating Expenses (II) | | | 12 663.00 | |
GG - OPERATING RESULT (I - II) | | | 82 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 314.00 | 21 257.00 | | 5 314.00 |
HH Total exceptional expenses (VIII) | 5 314.00 | 21 257.00 | | 5 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 314.00 | -21 257.00 | | -5 314.00 |
HK Income tax | 21 610.00 | 55 206.00 | | 21 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 157.00 | 132 946.00 | | 95 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 588.00 | 89 119.00 | | 39 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 569.00 | 43 827.00 | | 55 569.00 |
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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 | 19 293.00 | 550.00 | | 19 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 293.00 | 550.00 | | 19 293.00 |
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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 | 207 261.00 | 5 314.00 | | 207 261.00 |
7C Grand total | 207 261.00 | 5 314.00 | | 207 261.00 |
UJ - Exceptional | | 5 314.00 | | |
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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 | 5 068.00 | 5 068.00 | | 5 068.00 |
8E Income Taxes | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 159.00 | 159.00 | | 159.00 |
VB VAT | 581.00 | 581.00 | | 581.00 |
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 | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 76 756.00 | 76 756.00 | | 76 756.00 |
VS Prepaid expenses | 1 583.00 | 1 583.00 | | 1 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 323.00 | 152 323.00 | | 152 323.00 |
VW VAT | 26.00 | 26.00 | | 26.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 546.00 | 113 546.00 | | 113 546.00 |
