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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 500.00 | | 21 500.00 | 21 500.00 |
AP Buildings | 193 500.00 | 46 643.00 | 146 857.00 | 193 500.00 |
AT Other tangible assets | 22 365.00 | 16 388.00 | 5 977.00 | 22 365.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 239 650.00 | 63 031.00 | 176 619.00 | 239 650.00 |
BX Customers and related accounts | 16 326.00 | | 16 326.00 | 16 326.00 |
BZ Other receivables | 66 438.00 | | 66 438.00 | 66 438.00 |
CF Cash and cash equivalents | 510 851.00 | | 510 851.00 | 510 851.00 |
CH Prepaid expenses | 4 733.00 | | 4 733.00 | 4 733.00 |
CJ TOTAL (II) | 598 348.00 | | 598 348.00 | 598 348.00 |
CO Grand total (0 to V) | 837 998.00 | 63 031.00 | 774 967.00 | 837 998.00 |
CU Other investments | 1 485.00 | | 1 485.00 | 1 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 339 108.00 | | | 339 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 745.00 | | | 28 745.00 |
DL TOTAL (I) | 477 852.00 | | | 477 852.00 |
DU Loans and Debts from Credit Institutions (3) | 118 733.00 | | | 118 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 501.00 | | | 80 501.00 |
DX Trade payables and related accounts | 9 260.00 | | | 9 260.00 |
DY Tax and social security liabilities | 20 663.00 | | | 20 663.00 |
EA Other liabilities | 67 956.00 | | | 67 956.00 |
EC TOTAL (IV) | 297 114.00 | | | 297 114.00 |
EE Grand total (I to V) | 774 967.00 | | | 774 967.00 |
EG Accrued income and payables due within one year | 191 313.00 | | | 191 313.00 |
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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 | 71 966.00 | | 71 966.00 | 71 966.00 |
FJ Net sales | 71 966.00 | | 71 966.00 | 71 966.00 |
FR Total operating income (I) | | | 71 966.00 | |
FW Other purchases and external expenses | | | 75 820.00 | |
FX Taxes, duties, and similar payments | | | 10 548.00 | |
FY Salaries and Wages | | | 87 349.00 | |
FZ Social Security Contributions | | | 14 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 528.00 | |
GF Total Operating Expenses (II) | | | 213 931.00 | |
GG - OPERATING RESULT (I - II) | | | -141 965.00 | |
GH Attributed profit or transferred loss (III) | | | 3 861.00 | |
GI Supported loss or transferred profit (IV) | | | 5 068.00 | |
GR Interest and similar expenses | | | 12 285.00 | |
GU Total financial expenses (VI) | | | 12 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 653 495.00 | | | 653 495.00 |
HD Total exceptional income (VII) | 653 499.00 | | | 653 499.00 |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HF Exceptional expenses on capital transactions | 459 207.00 | | | 459 207.00 |
HH Total exceptional expenses (VIII) | 459 447.00 | | | 459 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194 052.00 | | | 194 052.00 |
HK Income tax | 9 851.00 | | | 9 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 326.00 | | | 729 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 582.00 | | | 700 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 745.00 | | | 28 745.00 |
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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 | 755 609.00 | | 4 961.00 | 755 609.00 |
I3 DECREASES Total Financial Fixed Assets | | 995.00 | 2 285.00 | |
I4 DECREASES Grand Total | | 520 920.00 | 239 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 519 925.00 | 237 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 753 129.00 | | 4 161.00 | 753 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 480.00 | | 800.00 | 2 480.00 |
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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 | 99 217.00 | 25 528.00 | 61 714.00 | 99 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 217.00 | 25 528.00 | 61 714.00 | 99 217.00 |
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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 | 161.00 | 161.00 | | 161.00 |
8B Suppliers and Related Accounts | 9 260.00 | 9 260.00 | | 9 260.00 |
8C Staff and Related Accounts | 1 270.00 | 1 270.00 | | 1 270.00 |
8D Social Security and Other Social Organizations | 6 641.00 | 6 641.00 | | 6 641.00 |
8E Income Taxes | 5 719.00 | 5 719.00 | | 5 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 956.00 | 67 956.00 | | 67 956.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 16 326.00 | 16 326.00 | | 16 326.00 |
VB VAT | 8 308.00 | 8 308.00 | | 8 308.00 |
VH Loans with a maturity of more than one year at origin | 118 733.00 | 12 933.00 | 54 584.00 | 118 733.00 |
VI Group and Associates | 80 340.00 | 80 340.00 | | 80 340.00 |
VK Loans repaid during the year | 366 531.00 | | | 366 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 313.00 | 4 313.00 | | 4 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 130.00 | 58 130.00 | | 58 130.00 |
VS Prepaid expenses | 4 733.00 | 4 733.00 | | 4 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 297.00 | 87 497.00 | 800.00 | 88 297.00 |
VW VAT | 2 721.00 | 2 721.00 | | 2 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 114.00 | 191 313.00 | 54 584.00 | 297 114.00 |
