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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 50 887.00 | 13 609.00 | 37 277.00 | 50 887.00 |
AT Other tangible assets | 2 041.00 | 2 041.00 | | 2 041.00 |
BJ TOTAL (I) | 2 085 534.00 | 15 650.00 | 2 069 883.00 | 2 085 534.00 |
BX Customers and related accounts | 259 200.00 | | 259 200.00 | 259 200.00 |
BZ Other receivables | 320 308.00 | | 320 308.00 | 320 308.00 |
CF Cash and cash equivalents | 2 711.00 | | 2 711.00 | 2 711.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 582 220.00 | | 582 220.00 | 582 220.00 |
CO Grand total (0 to V) | 2 667 753.00 | 15 650.00 | 2 652 103.00 | 2 667 753.00 |
CU Other investments | 2 032 606.00 | | 2 032 606.00 | 2 032 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 475 500.00 | 1 475 500.00 | | 1 475 500.00 |
DD Legal reserve (1) | 89 375.00 | 89 375.00 | | 89 375.00 |
DG Other reserves | 503 000.00 | 63 000.00 | | 503 000.00 |
DH Retained earnings | 1 762.00 | 1 590.00 | | 1 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 285.00 | 500 172.00 | | 333 285.00 |
DK Regulated provisions | 13 129.00 | 14 234.00 | | 13 129.00 |
DL TOTAL (I) | 2 416 051.00 | 2 143 870.00 | | 2 416 051.00 |
DU Loans and Debts from Credit Institutions (3) | 54 090.00 | 104 434.00 | | 54 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 963.00 | 15 800.00 | | 56 963.00 |
DX Trade payables and related accounts | 15 252.00 | 12 984.00 | | 15 252.00 |
DY Tax and social security liabilities | 109 747.00 | 94 757.00 | | 109 747.00 |
EC TOTAL (IV) | 236 052.00 | 227 975.00 | | 236 052.00 |
EE Grand total (I to V) | 2 652 103.00 | 2 371 845.00 | | 2 652 103.00 |
EG Accrued income and payables due within one year | 149 907.00 | 143 425.00 | | 149 907.00 |
EI Including equity loans | 56 963.00 | | | 56 963.00 |
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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 | 280 400.00 | | 280 400.00 | 280 400.00 |
FJ Net sales | 280 400.00 | | 280 400.00 | 280 400.00 |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 280 710.00 | |
FW Other purchases and external expenses | | | 52 538.00 | |
FX Taxes, duties, and similar payments | | | 4 789.00 | |
FY Salaries and Wages | | | 132 000.00 | |
FZ Social Security Contributions | | | 65 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 177.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 264 920.00 | |
GG - OPERATING RESULT (I - II) | | | 15 790.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 556.00 | |
GU Total financial expenses (VI) | | | 1 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 423 870.00 | 670 470.00 | | 423 870.00 |
HC Reversals of provisions and transfers of expenses | 1 105.00 | | | 1 105.00 |
HD Total exceptional income (VII) | 424 975.00 | 670 470.00 | | 424 975.00 |
HF Exceptional expenses on capital transactions | 105 924.00 | 178 800.00 | | 105 924.00 |
HH Total exceptional expenses (VIII) | 105 924.00 | 178 800.00 | | 105 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 319 051.00 | 491 670.00 | | 319 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 684.00 | 995 820.00 | | 705 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 399.00 | 495 648.00 | | 372 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 285.00 | 500 172.00 | | 333 285.00 |
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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 | 1 767 588.00 | | 587 670.00 | 1 767 588.00 |
I3 DECREASES Total Financial Fixed Assets | | 269 724.00 | 2 032 606.00 | |
I4 DECREASES Grand Total | | 269 724.00 | 2 085 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 927.00 | | | 52 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 714 660.00 | | 587 670.00 | 1 714 660.00 |
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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 | 5 473.00 | 10 177.00 | | 5 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 473.00 | 10 177.00 | | 5 473.00 |
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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 | 14 234.00 | | 1 105.00 | 14 234.00 |
7C Grand total | 14 234.00 | | 1 105.00 | 14 234.00 |
UJ - Exceptional | | | 1 105.00 | |
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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 | 50 863.00 | | 50 863.00 | 50 863.00 |
8B Suppliers and Related Accounts | 15 252.00 | 15 252.00 | | 15 252.00 |
8D Social Security and Other Social Organizations | 62 710.00 | 61 471.00 | 1 240.00 | 62 710.00 |
UX Other trade receivables | 259 200.00 | 259 200.00 | | 259 200.00 |
VB VAT | 2 542.00 | 2 542.00 | | 2 542.00 |
VC Group and associates | 6 434.00 | 6 434.00 | | 6 434.00 |
VH Loans with a maturity of more than one year at origin | 54 090.00 | 20 047.00 | 34 042.00 | 54 090.00 |
VI Group and Associates | 6 100.00 | 6 100.00 | | 6 100.00 |
VK Loans repaid during the year | 117 699.00 | | | 117 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 333.00 | 311 333.00 | | 311 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 508.00 | 579 508.00 | | 579 508.00 |
VW VAT | 47 037.00 | 47 037.00 | | 47 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 052.00 | 149 907.00 | 86 145.00 | 236 052.00 |
