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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 222.00 | 1 222.00 | | 1 222.00 |
AN Land | 85 925.00 | 712.00 | 85 213.00 | 85 925.00 |
AP Buildings | 495 841.00 | 207 396.00 | 288 444.00 | 495 841.00 |
AT Other tangible assets | 4 046.00 | 2 565.00 | 1 481.00 | 4 046.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 646 110.00 | 211 896.00 | 434 214.00 | 646 110.00 |
BX Customers and related accounts | 119 015.00 | | 119 015.00 | 119 015.00 |
BZ Other receivables | 865 483.00 | | 865 483.00 | 865 483.00 |
CF Cash and cash equivalents | 146 908.00 | | 146 908.00 | 146 908.00 |
CH Prepaid expenses | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 1 131 822.00 | | 1 131 822.00 | 1 131 822.00 |
CO Grand total (0 to V) | 1 777 932.00 | 211 896.00 | 1 566 036.00 | 1 777 932.00 |
CU Other investments | 59 061.00 | | 59 061.00 | 59 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 700.00 | 13 700.00 | | 13 700.00 |
DB Share, merger, contribution premiums, etc. | 131 298.00 | 131 298.00 | | 131 298.00 |
DC Revaluation differences | 123 600.00 | 123 600.00 | | 123 600.00 |
DD Legal reserve (1) | 1 370.00 | 1 000.00 | | 1 370.00 |
DH Retained earnings | -56 931.00 | -63 219.00 | | -56 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 082.00 | 6 658.00 | | 76 082.00 |
DL TOTAL (I) | 289 120.00 | 213 038.00 | | 289 120.00 |
DU Loans and Debts from Credit Institutions (3) | 167 992.00 | 164 064.00 | | 167 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 864 346.00 | 461 791.00 | | 864 346.00 |
DX Trade payables and related accounts | 197 169.00 | 197 038.00 | | 197 169.00 |
DY Tax and social security liabilities | 47 409.00 | 79 059.00 | | 47 409.00 |
EC TOTAL (IV) | 1 276 917.00 | 901 951.00 | | 1 276 917.00 |
EE Grand total (I to V) | 1 566 036.00 | 1 114 989.00 | | 1 566 036.00 |
EG Accrued income and payables due within one year | 1 125 257.00 | | | 1 125 257.00 |
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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 | | | 114 000.00 | |
FJ Net sales | | | 114 000.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 114 057.00 | |
FW Other purchases and external expenses | | | 20 488.00 | |
FX Taxes, duties, and similar payments | | | 2 181.00 | |
FY Salaries and Wages | | | 77 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 032.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 135 821.00 | |
GG - OPERATING RESULT (I - II) | | | -21 764.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 48 055.00 | |
GU Total financial expenses (VI) | | | 48 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109 779.00 | 60 000.00 | | 109 779.00 |
HD Total exceptional income (VII) | 109 779.00 | 60 000.00 | | 109 779.00 |
HE Exceptional expenses on management operations | | 60 373.00 | | |
HH Total exceptional expenses (VIII) | | 60 373.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 779.00 | -373.00 | | 109 779.00 |
HK Income tax | -36 122.00 | -4 634.00 | | -36 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 836.00 | 222 415.00 | | 223 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 754.00 | 215 757.00 | | 147 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 082.00 | 6 658.00 | | 76 082.00 |
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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 | 628 176.00 | | 17 934.00 | 628 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 076.00 | |
I4 DECREASES Grand Total | | | 646 110.00 | |
IO DECREASES Total including other intangible assets | | | 1 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 585 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 222.00 | | | 1 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 568.00 | | 17 243.00 | 568 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 385.00 | | 691.00 | 58 385.00 |
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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 | 176 864.00 | 35 032.00 | | 176 864.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 222.00 | | | 1 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 642.00 | 35 032.00 | | 175 642.00 |
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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
8B Suppliers and Related Accounts | 197 169.00 | 197 169.00 | | 197 169.00 |
8D Social Security and Other Social Organizations | 47 409.00 | 47 409.00 | | 47 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 858 946.00 | 858 946.00 | | 858 946.00 |
UL Receivables related to investments | 119 015.00 | 119 015.00 | | 119 015.00 |
VH Loans with a maturity of more than one year at origin | 167 992.00 | 16 333.00 | 72 172.00 | 167 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 865 483.00 | 865 483.00 | | 865 483.00 |
VS Prepaid expenses | 417.00 | 417.00 | | 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 984 915.00 | 984 915.00 | | 984 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 276 917.00 | 1 125 257.00 | 72 172.00 | 1 276 917.00 |
