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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 296 004.00 | 165 188.00 | 130 816.00 | 296 004.00 |
AT Other tangible assets | 168 169.00 | 90 743.00 | 77 426.00 | 168 169.00 |
BJ TOTAL (I) | 467 154.00 | 258 911.00 | 208 242.00 | 467 154.00 |
BX Customers and related accounts | 7 740.00 | | 7 740.00 | 7 740.00 |
BZ Other receivables | 5 813.00 | | 5 813.00 | 5 813.00 |
CF Cash and cash equivalents | 84 917.00 | | 84 917.00 | 84 917.00 |
CJ TOTAL (II) | 98 470.00 | | 98 470.00 | 98 470.00 |
CO Grand total (0 to V) | 565 625.00 | 258 911.00 | 306 713.00 | 565 625.00 |
CU Other investments | 2 980.00 | 2 980.00 | | 2 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 204 755.00 | | | 204 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 989.00 | | | 24 989.00 |
DK Regulated provisions | 32 644.00 | | | 32 644.00 |
DL TOTAL (I) | 279 158.00 | | | 279 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 027.00 | | | 23 027.00 |
DX Trade payables and related accounts | 2 220.00 | | | 2 220.00 |
DY Tax and social security liabilities | 2 307.00 | | | 2 307.00 |
EC TOTAL (IV) | 27 554.00 | | | 27 554.00 |
EE Grand total (I to V) | 306 713.00 | | | 306 713.00 |
EG Accrued income and payables due within one year | 27 554.00 | | | 27 554.00 |
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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 | 74 374.00 | | 74 374.00 | 74 374.00 |
FJ Net sales | 74 374.00 | | 74 374.00 | 74 374.00 |
FR Total operating income (I) | | | 74 374.00 | |
FW Other purchases and external expenses | | | 11 912.00 | |
FX Taxes, duties, and similar payments | | | 3 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 835.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 34 570.00 | |
GG - OPERATING RESULT (I - II) | | | 39 804.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 980.00 | |
GR Interest and similar expenses | | | 1 942.00 | |
GU Total financial expenses (VI) | | | 4 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 967.00 | | | 2 967.00 |
HG Exceptional depreciation and provisions | 1 988.00 | | | 1 988.00 |
HH Total exceptional expenses (VIII) | 4 955.00 | | | 4 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 955.00 | | | -4 955.00 |
HK Income tax | 4 936.00 | | | 4 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 374.00 | | | 74 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 384.00 | | | 49 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 989.00 | | | 24 989.00 |
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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 | 458 944.00 | | 22 463.00 | 458 944.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 253.00 | 2 980.00 | |
I4 DECREASES Grand Total | | 14 253.00 | 467 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 464 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 711.00 | | 22 463.00 | 441 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 233.00 | | | 17 233.00 |
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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 | 237 096.00 | 18 835.00 | | 237 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 096.00 | 18 835.00 | | 237 096.00 |
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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 | 30 655.00 | 1 988.00 | | 30 655.00 |
7B Total provisions for depreciation | | 2 980.00 | | |
7C Grand total | 30 655.00 | 4 968.00 | | 30 655.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 980.00 | | |
UJ - Exceptional | | 1 988.00 | | |
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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 | 389.00 | 389.00 | | 389.00 |
8B Suppliers and Related Accounts | 2 220.00 | 2 220.00 | | 2 220.00 |
UX Other trade receivables | 7 740.00 | 7 740.00 | | 7 740.00 |
VB VAT | 370.00 | 370.00 | | 370.00 |
VI Group and Associates | 22 638.00 | 22 638.00 | | 22 638.00 |
VM Income taxes | 5 443.00 | 5 443.00 | | 5 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 910.00 | 1 910.00 | | 1 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 553.00 | 13 553.00 | | 13 553.00 |
VW VAT | 397.00 | 397.00 | | 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 554.00 | 27 554.00 | | 27 554.00 |
