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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 5 557.00 | 5 557.00 | | 5 557.00 |
BJ TOTAL (I) | 5 557.00 | 5 557.00 | | 5 557.00 |
BZ Other receivables | 95 937.00 | | 95 937.00 | 95 937.00 |
CD Marketable securities | 966 184.00 | | 966 184.00 | 966 184.00 |
CF Cash and cash equivalents | 549 678.00 | | 549 678.00 | 549 678.00 |
CJ TOTAL (II) | 1 611 799.00 | | 1 611 799.00 | 1 611 799.00 |
CO Grand total (0 to V) | 1 617 356.00 | 5 557.00 | 1 611 799.00 | 1 617 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 217 036.00 | 1 217 036.00 | | 1 217 036.00 |
DD Legal reserve (1) | 332 741.00 | 332 741.00 | | 332 741.00 |
DH Retained earnings | -273 733.00 | -304 503.00 | | -273 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 430.00 | 30 770.00 | | 7 430.00 |
DL TOTAL (I) | 1 283 474.00 | 1 276 044.00 | | 1 283 474.00 |
DQ Provisions for Expenses | 204 397.00 | 210 394.00 | | 204 397.00 |
DR TOTAL (IV) | 204 397.00 | 210 394.00 | | 204 397.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 745.00 | 108 725.00 | | 104 745.00 |
DX Trade payables and related accounts | 16 162.00 | 22 812.00 | | 16 162.00 |
DY Tax and social security liabilities | 2 987.00 | 6 062.00 | | 2 987.00 |
EC TOTAL (IV) | 123 927.00 | 137 599.00 | | 123 927.00 |
EE Grand total (I to V) | 1 611 799.00 | 1 624 037.00 | | 1 611 799.00 |
EG Accrued income and payables due within one year | -123 927.00 | 137 599.00 | | -123 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259 739.00 | |
FR Total operating income (I) | | | 259 739.00 | |
FW Other purchases and external expenses | | | 24 159.00 | |
FX Taxes, duties, and similar payments | | | 909.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 8 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 795.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 60 849.00 | |
GG - OPERATING RESULT (I - II) | | | 198 890.00 | |
GL Other interest and similar income | | | 60 034.00 | |
GP Total financial income (V) | | | 60 034.00 | |
GR Interest and similar expenses | | | 1 081.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 175.00 | 1 655.00 | | 3 175.00 |
HB Exceptional income from capital transactions | 380 000.00 | | | 380 000.00 |
HC Reversals of provisions and transfers of expenses | 5 997.00 | | | 5 997.00 |
HD Total exceptional income (VII) | 389 172.00 | 1 655.00 | | 389 172.00 |
HE Exceptional expenses on management operations | 2 640.00 | 2 455.00 | | 2 640.00 |
HF Exceptional expenses on capital transactions | 636 945.00 | | | 636 945.00 |
HH Total exceptional expenses (VIII) | 639 585.00 | 2 455.00 | | 639 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250 412.00 | -800.00 | | -250 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 945.00 | 157 862.00 | | 708 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 515.00 | 127 092.00 | | 701 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 430.00 | 30 770.00 | | 7 430.00 |
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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 | 750 721.00 | | | 750 721.00 |
I4 DECREASES Grand Total | | 745 164.00 | 5 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 745 164.00 | 5 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 721.00 | | | 750 721.00 |
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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 | 110 982.00 | 2 795.00 | 108 219.00 | 110 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 982.00 | 2 795.00 | 108 219.00 | 110 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 210 394.00 | | 5 997.00 | 210 394.00 |
7C Grand total | 210 394.00 | | 5 997.00 | 210 394.00 |
UJ - Exceptional | | | 5 997.00 | |
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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 | 16 162.00 | 16 162.00 | | 16 162.00 |
8D Social Security and Other Social Organizations | 2 987.00 | 2 987.00 | | 2 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 104 710.00 | 104 710.00 | | 104 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 937.00 | 95 937.00 | | 95 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 937.00 | 95 937.00 | | 95 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 927.00 | 123 927.00 | | 123 927.00 |
