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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 250.00 | 2 250.00 | | 2 250.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 85 024.00 | 6 495.00 | 78 529.00 | 85 024.00 |
BD Other fixed assets | 1 366 860.00 | 406 843.00 | 960 017.00 | 1 366 860.00 |
BJ TOTAL (I) | 1 474 134.00 | 415 588.00 | 1 058 546.00 | 1 474 134.00 |
BX Customers and related accounts | 53 873.00 | | 53 873.00 | 53 873.00 |
BZ Other receivables | 74 598.00 | | 74 598.00 | 74 598.00 |
CD Marketable securities | 213 106.00 | 41 711.00 | 171 395.00 | 213 106.00 |
CF Cash and cash equivalents | 468 978.00 | | 468 978.00 | 468 978.00 |
CH Prepaid expenses | 1 775.00 | | 1 775.00 | 1 775.00 |
CJ TOTAL (II) | 812 330.00 | 41 711.00 | 770 619.00 | 812 330.00 |
CO Grand total (0 to V) | 2 286 464.00 | 457 299.00 | 1 829 164.00 | 2 286 464.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 2 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 393 183.00 | 1 509 135.00 | | 393 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 691.00 | -117 952.00 | | 371 691.00 |
DL TOTAL (I) | 1 765 074.00 | 1 393 383.00 | | 1 765 074.00 |
DU Loans and Debts from Credit Institutions (3) | | 232 024.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 001.00 | 11 532.00 | | 14 001.00 |
DX Trade payables and related accounts | 10 360.00 | 244 511.00 | | 10 360.00 |
DY Tax and social security liabilities | 39 729.00 | 38 721.00 | | 39 729.00 |
EC TOTAL (IV) | 64 090.00 | 526 787.00 | | 64 090.00 |
EE Grand total (I to V) | 1 829 164.00 | 1 920 170.00 | | 1 829 164.00 |
EG Accrued income and payables due within one year | 64 090.00 | 316 240.00 | | 64 090.00 |
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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 | 234 265.00 | | 234 265.00 | 234 265.00 |
FJ Net sales | 234 265.00 | | 234 265.00 | 234 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 962.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 240 228.00 | |
FW Other purchases and external expenses | | | 55 844.00 | |
FX Taxes, duties, and similar payments | | | 10 208.00 | |
FY Salaries and Wages | | | 65 000.00 | |
FZ Social Security Contributions | | | 23 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 732.00 | |
GF Total Operating Expenses (II) | | | 162 438.00 | |
GG - OPERATING RESULT (I - II) | | | 77 790.00 | |
GK Income from other securities and fixed asset receivables | | | 5 097.00 | |
GL Other interest and similar income | | | 2 077.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 075.00 | |
GO Net income from sales of marketable securities | | | 7 245.00 | |
GP Total financial income (V) | | | 42 494.00 | |
GQ Financial allocations to depreciation and provisions | | | 174 321.00 | |
GR Interest and similar expenses | | | 3 531.00 | |
GT Net expenses on sales of marketable securities | | | 22 672.00 | |
GU Total financial expenses (VI) | | | 200 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 962.00 | 4 800.00 | | 5 962.00 |
A2 TOTAL ASSETS | 23 654.00 | 33 391.00 | | 23 654.00 |
HA Exceptional income from management transactions | | 95 382.00 | | |
HB Exceptional income from capital transactions | 766 523.00 | | | 766 523.00 |
HC Reversals of provisions and transfers of expenses | | 150 287.00 | | |
HD Total exceptional income (VII) | 766 523.00 | 245 669.00 | | 766 523.00 |
HE Exceptional expenses on management operations | 716.00 | 221 772.00 | | 716.00 |
HF Exceptional expenses on capital transactions | 298 141.00 | | | 298 141.00 |
HH Total exceptional expenses (VIII) | 298 857.00 | 221 772.00 | | 298 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 467 666.00 | 23 897.00 | | 467 666.00 |
HK Income tax | 15 735.00 | | | 15 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 245.00 | 569 027.00 | | 1 049 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 554.00 | 686 979.00 | | 677 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 691.00 | -117 952.00 | | 371 691.00 |
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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 | 1 645 376.00 | | 404 065.00 | 1 645 376.00 |
I3 DECREASES Total Financial Fixed Assets | | 246 140.00 | 1 386 860.00 | |
I4 DECREASES Grand Total | | 575 307.00 | 1 474 134.00 | |
IO DECREASES Total including other intangible assets | | | 2 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 329 167.00 | 85 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 250.00 | | | 2 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 666.00 | | 81 525.00 | 332 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 310 460.00 | | 322 540.00 | 1 310 460.00 |
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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 | 32 039.00 | 7 732.00 | 31 026.00 | 32 039.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 789.00 | 7 732.00 | 31 026.00 | 29 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 286 537.00 | 148 381.00 | 28 075.00 | 286 537.00 |
6X Other provisions for depreciation | 15 771.00 | 25 940.00 | | 15 771.00 |
7B Total provisions for depreciation | 302 308.00 | 174 321.00 | 28 075.00 | 302 308.00 |
7C Grand total | 302 308.00 | 174 321.00 | 28 075.00 | 302 308.00 |
UG - Financial | | 174 321.00 | 28 075.00 | |
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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 | 10 360.00 | 10 360.00 | | 10 360.00 |
8D Social Security and Other Social Organizations | 13 409.00 | 13 409.00 | | 13 409.00 |
8E Income Taxes | 15 735.00 | 15 735.00 | | 15 735.00 |
UX Other trade receivables | 53 873.00 | 53 873.00 | | 53 873.00 |
VB VAT | 2 389.00 | 2 389.00 | | 2 389.00 |
VC Group and associates | 72 208.00 | 72 208.00 | | 72 208.00 |
VI Group and Associates | 14 001.00 | 14 001.00 | 6.00 | 14 001.00 |
VK Loans repaid during the year | 231 924.00 | | | 231 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 515.00 | 515.00 | | 515.00 |
VS Prepaid expenses | 1 775.00 | 1 775.00 | | 1 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 246.00 | 130 246.00 | | 130 246.00 |
VW VAT | 10 070.00 | 10 070.00 | | 10 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 090.00 | 64 090.00 | | 64 090.00 |
