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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 366 564.00 | 40 067.00 | 326 496.00 | 366 564.00 |
AR Technical installations, industrial equipment and tools | 3 516.00 | 2 758.00 | 758.00 | 3 516.00 |
AT Other tangible assets | 32 924.00 | 30 274.00 | 2 650.00 | 32 924.00 |
BB Receivables related to investments | 470 455.00 | | 470 455.00 | 470 455.00 |
BJ TOTAL (I) | 890 547.00 | 73 099.00 | 817 448.00 | 890 547.00 |
BX Customers and related accounts | 5 533.00 | | 5 533.00 | 5 533.00 |
BZ Other receivables | 27 057.00 | | 27 057.00 | 27 057.00 |
CF Cash and cash equivalents | 228 502.00 | | 228 502.00 | 228 502.00 |
CJ TOTAL (II) | 261 091.00 | | 261 091.00 | 261 091.00 |
CO Grand total (0 to V) | 1 151 639.00 | 73 099.00 | 1 078 540.00 | 1 151 639.00 |
CU Other investments | 17 089.00 | | 17 089.00 | 17 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | | 166 131.00 | | |
DH Retained earnings | -536 553.00 | -5 906.00 | | -536 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 037 386.00 | -651 779.00 | | 1 037 386.00 |
DL TOTAL (I) | 506 333.00 | -486 053.00 | | 506 333.00 |
DU Loans and Debts from Credit Institutions (3) | 307 839.00 | 421 026.00 | | 307 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 403.00 | 143 234.00 | | 5 403.00 |
DX Trade payables and related accounts | 2 124.00 | 2 901.00 | | 2 124.00 |
DY Tax and social security liabilities | 235 091.00 | 609 961.00 | | 235 091.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | | | 999.00 |
EA Other liabilities | 20 751.00 | 10 709.00 | | 20 751.00 |
EC TOTAL (IV) | 572 207.00 | 1 187 832.00 | | 572 207.00 |
EE Grand total (I to V) | 1 078 540.00 | 701 779.00 | | 1 078 540.00 |
EG Accrued income and payables due within one year | 279 697.00 | 789 130.00 | | 279 697.00 |
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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 | 23 306.00 | | 23 306.00 | 23 306.00 |
FJ Net sales | 23 306.00 | | 23 306.00 | 23 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 834.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 27 142.00 | |
FW Other purchases and external expenses | | | 22 048.00 | |
FX Taxes, duties, and similar payments | | | 2 283.00 | |
FY Salaries and Wages | | | -355 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 441.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -304 324.00 | |
GG - OPERATING RESULT (I - II) | | | 331 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 707 774.00 | |
GP Total financial income (V) | | | 707 774.00 | |
GR Interest and similar expenses | | | 6 956.00 | |
GU Total financial expenses (VI) | | | 6 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 700 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 032 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 167.00 | | | 9 167.00 |
HB Exceptional income from capital transactions | 119 000.00 | | | 119 000.00 |
HD Total exceptional income (VII) | 128 167.00 | | | 128 167.00 |
HF Exceptional expenses on capital transactions | 104 316.00 | | | 104 316.00 |
HH Total exceptional expenses (VIII) | 104 316.00 | | | 104 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 850.00 | | | 23 850.00 |
HK Income tax | 18 748.00 | 12 403.00 | | 18 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 082.00 | 36 244.00 | | 863 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -174 304.00 | 688 023.00 | | -174 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 037 386.00 | -651 779.00 | | 1 037 386.00 |
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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 | 67 752.00 | 26 441.00 | 21 093.00 | 67 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 752.00 | 26 441.00 | 21 093.00 | 67 752.00 |
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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 | 2 124.00 | 2 124.00 | | 2 124.00 |
8D Social Security and Other Social Organizations | 235 091.00 | 235 091.00 | | 235 091.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 750.00 | 20 750.00 | | 20 750.00 |
UL Receivables related to investments | 470 455.00 | | 470 455.00 | 470 455.00 |
UX Other trade receivables | 5 533.00 | 5 533.00 | | 5 533.00 |
VH Loans with a maturity of more than one year at origin | 307 839.00 | 15 329.00 | 63 188.00 | 307 839.00 |
VI Group and Associates | 5 403.00 | 5 403.00 | | 5 403.00 |
VK Loans repaid during the year | 115 833.00 | | | 115 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 057.00 | 27 057.00 | | 27 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 044.00 | 32 590.00 | 470 455.00 | 503 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 207.00 | 279 697.00 | 63 188.00 | 572 207.00 |
