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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 000.00 | | 13 000.00 | 13 000.00 |
AP Buildings | 97 500.00 | 3 697.00 | 93 803.00 | 97 500.00 |
AT Other tangible assets | 26 567.00 | 4 029.00 | 22 538.00 | 26 567.00 |
BJ TOTAL (I) | 366 917.00 | 7 726.00 | 359 191.00 | 366 917.00 |
BX Customers and related accounts | 8 396.00 | | 8 396.00 | 8 396.00 |
BZ Other receivables | 25 855.00 | | 25 855.00 | 25 855.00 |
CF Cash and cash equivalents | 7 766.00 | | 7 766.00 | 7 766.00 |
CH Prepaid expenses | 5 234.00 | | 5 234.00 | 5 234.00 |
CJ TOTAL (II) | 47 251.00 | | 47 251.00 | 47 251.00 |
CO Grand total (0 to V) | 414 168.00 | 7 726.00 | 406 442.00 | 414 168.00 |
CU Other investments | 229 850.00 | | 229 850.00 | 229 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DH Retained earnings | -22 365.00 | | | -22 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 007.00 | -22 365.00 | | 26 007.00 |
DK Regulated provisions | 241.00 | 71.00 | | 241.00 |
DL TOTAL (I) | 233 883.00 | 207 706.00 | | 233 883.00 |
DU Loans and Debts from Credit Institutions (3) | 140 869.00 | 150 628.00 | | 140 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 716.00 | 5 239.00 | | 12 716.00 |
DX Trade payables and related accounts | 1 581.00 | 3 713.00 | | 1 581.00 |
DY Tax and social security liabilities | 17 393.00 | 5 087.00 | | 17 393.00 |
EA Other liabilities | | 6 960.00 | | |
EC TOTAL (IV) | 172 559.00 | 171 627.00 | | 172 559.00 |
EE Grand total (I to V) | 406 442.00 | 379 333.00 | | 406 442.00 |
EG Accrued income and payables due within one year | 41 519.00 | 31 428.00 | | 41 519.00 |
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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 | | | 52 150.00 | |
FJ Net sales | | | 52 150.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 52 155.00 | |
FW Other purchases and external expenses | | | 6 547.00 | |
FX Taxes, duties, and similar payments | | | 1 895.00 | |
FY Salaries and Wages | | | 32 544.00 | |
FZ Social Security Contributions | | | 7 052.00 | |
GB Operating Expenses - Provisions | | | 5 094.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 53 142.00 | |
GG - OPERATING RESULT (I - II) | | | -987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 015.00 | |
GP Total financial income (V) | | | 30 015.00 | |
GR Interest and similar expenses | | | 1 237.00 | |
GU Total financial expenses (VI) | | | 1 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 050.00 | 18 716.00 | | 3 050.00 |
HG Exceptional depreciation and provisions | 170.00 | 71.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 3 220.00 | 18 787.00 | | 3 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 220.00 | -18 787.00 | | -3 220.00 |
HK Income tax | -1 436.00 | | | -1 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 170.00 | 18 641.00 | | 82 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 163.00 | 41 006.00 | | 56 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 007.00 | -22 365.00 | | 26 007.00 |
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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 | 366 917.00 | | | 366 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229 850.00 | |
I4 DECREASES Grand Total | | | 366 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 067.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 067.00 | | | 137 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 850.00 | | | 229 850.00 |
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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 | 2 632.00 | 5 094.00 | | 2 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 632.00 | 5 094.00 | | 2 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 71.00 | 170.00 | | 71.00 |
7C Grand total | 71.00 | 170.00 | | 71.00 |
UJ - Exceptional | | 170.00 | | |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 1 581.00 | 1 581.00 | | 1 581.00 |
8D Social Security and Other Social Organizations | 17 393.00 | 17 393.00 | | 17 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 116.00 | 12 116.00 | | 12 116.00 |
UX Other trade receivables | 8 396.00 | 8 396.00 | | 8 396.00 |
VH Loans with a maturity of more than one year at origin | 140 869.00 | 9 830.00 | 40 194.00 | 140 869.00 |
VK Loans repaid during the year | 9 759.00 | | | 9 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 855.00 | 25 855.00 | | 25 855.00 |
VS Prepaid expenses | 5 234.00 | 5 234.00 | | 5 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 485.00 | 39 485.00 | | 39 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 559.00 | 41 519.00 | 40 194.00 | 172 559.00 |
