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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 558.00 | | 17 558.00 | 17 558.00 |
AP Buildings | 171 979.00 | 40 315.00 | 131 663.00 | 171 979.00 |
AT Other tangible assets | 9 792.00 | 6 652.00 | 3 139.00 | 9 792.00 |
BJ TOTAL (I) | 415 644.00 | 46 968.00 | 368 676.00 | 415 644.00 |
BX Customers and related accounts | 8 488.00 | | 8 488.00 | 8 488.00 |
BZ Other receivables | 1 002 806.00 | | 1 002 806.00 | 1 002 806.00 |
CF Cash and cash equivalents | 879 267.00 | | 879 267.00 | 879 267.00 |
CH Prepaid expenses | 8 650.00 | | 8 650.00 | 8 650.00 |
CJ TOTAL (II) | 1 899 212.00 | | 1 899 212.00 | 1 899 212.00 |
CO Grand total (0 to V) | 2 314 857.00 | 46 968.00 | 2 267 888.00 | 2 314 857.00 |
CU Other investments | 216 314.00 | | 216 314.00 | 216 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | | | 640 000.00 |
DD Legal reserve (1) | 64 000.00 | | | 64 000.00 |
DG Other reserves | 705 863.00 | | | 705 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 706 397.00 | | | 706 397.00 |
DL TOTAL (I) | 2 116 260.00 | | | 2 116 260.00 |
DU Loans and Debts from Credit Institutions (3) | 114 443.00 | | | 114 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 3 314.00 | | | 3 314.00 |
DY Tax and social security liabilities | 28 657.00 | | | 28 657.00 |
EA Other liabilities | 214.00 | | | 214.00 |
EC TOTAL (IV) | 151 628.00 | | | 151 628.00 |
EE Grand total (I to V) | 2 267 888.00 | | | 2 267 888.00 |
EG Accrued income and payables due within one year | 47 716.00 | | | 47 716.00 |
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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 | 40 278.00 | | 40 278.00 | 40 278.00 |
FJ Net sales | 40 278.00 | | 40 278.00 | 40 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 425.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 47 704.00 | |
FW Other purchases and external expenses | | | 37 464.00 | |
FX Taxes, duties, and similar payments | | | 424.00 | |
FY Salaries and Wages | | | 65 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 997.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 112 957.00 | |
GG - OPERATING RESULT (I - II) | | | -65 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 436 858.00 | |
GL Other interest and similar income | | | 1 145.00 | |
GP Total financial income (V) | | | 438 004.00 | |
GR Interest and similar expenses | | | 1 987.00 | |
GU Total financial expenses (VI) | | | 1 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 436 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 425.00 | | | 7 425.00 |
HA Exceptional income from management transactions | 202.00 | | | 202.00 |
HB Exceptional income from capital transactions | 1 023 538.00 | | | 1 023 538.00 |
HD Total exceptional income (VII) | 1 023 740.00 | | | 1 023 740.00 |
HF Exceptional expenses on capital transactions | 687 940.00 | | | 687 940.00 |
HH Total exceptional expenses (VIII) | 687 940.00 | | | 687 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 335 800.00 | | | 335 800.00 |
HK Income tax | 168.00 | | | 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 509 450.00 | | | 1 509 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 052.00 | | | 803 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 706 397.00 | | | 706 397.00 |
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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 | 1 020 810.00 | | 82 774.00 | 1 020 810.00 |
I3 DECREASES Total Financial Fixed Assets | | 687 940.00 | 216 314.00 | |
I4 DECREASES Grand Total | | 687 940.00 | 415 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 330.00 | | | 199 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 821 480.00 | | 82 774.00 | 821 480.00 |
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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 | 36 970.00 | 9 997.00 | | 36 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 970.00 | 9 997.00 | | 36 970.00 |
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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 | 3 314.00 | 3 314.00 | | 3 314.00 |
8C Staff and Related Accounts | 972.00 | 972.00 | | 972.00 |
8D Social Security and Other Social Organizations | 21 305.00 | 21 305.00 | | 21 305.00 |
8E Income Taxes | 168.00 | 168.00 | | 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214.00 | 214.00 | | 214.00 |
UX Other trade receivables | 8 488.00 | 8 488.00 | | 8 488.00 |
VB VAT | 1 236.00 | 1 236.00 | | 1 236.00 |
VC Group and associates | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VH Loans with a maturity of more than one year at origin | 114 443.00 | 10 531.00 | 43 465.00 | 114 443.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VJ Loans taken out during the year | | | | |
VK Loans repaid during the year | 10 400.00 | | | 10 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 98.00 | 98.00 | | 98.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 569.00 | 1 569.00 | | 1 569.00 |
VS Prepaid expenses | 8 650.00 | 8 650.00 | | 8 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 019 945.00 | 1 019 945.00 | | 1 019 945.00 |
VW VAT | 6 113.00 | 6 113.00 | | 6 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 628.00 | 47 716.00 | 43 465.00 | 151 628.00 |
