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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 34 350.00 | 34 350.00 | | 34 350.00 |
AN Land | 84 546.00 | | 84 546.00 | 84 546.00 |
AP Buildings | 385 154.00 | 8 505.00 | 376 649.00 | 385 154.00 |
AT Other tangible assets | 11 155.00 | 114.00 | 11 041.00 | 11 155.00 |
BB Receivables related to investments | 82 684.00 | | 82 684.00 | 82 684.00 |
BJ TOTAL (I) | 2 935 188.00 | 42 970.00 | 2 892 219.00 | 2 935 188.00 |
BZ Other receivables | 138 358.00 | | 138 358.00 | 138 358.00 |
CF Cash and cash equivalents | 25 558.00 | | 25 558.00 | 25 558.00 |
CH Prepaid expenses | 2 024.00 | | 2 024.00 | 2 024.00 |
CJ TOTAL (II) | 165 940.00 | | 165 940.00 | 165 940.00 |
CO Grand total (0 to V) | 3 101 128.00 | 42 970.00 | 3 058 158.00 | 3 101 128.00 |
CU Other investments | 2 337 299.00 | | 2 337 299.00 | 2 337 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 382 685.00 | 244 220.00 | | 382 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 780.00 | 138 465.00 | | 203 780.00 |
DL TOTAL (I) | 696 465.00 | 492 685.00 | | 696 465.00 |
DU Loans and Debts from Credit Institutions (3) | 1 678 949.00 | 1 480 794.00 | | 1 678 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 179.00 | 239 381.00 | | 505 179.00 |
DX Trade payables and related accounts | 24 319.00 | 929.00 | | 24 319.00 |
DY Tax and social security liabilities | 43 672.00 | 96 014.00 | | 43 672.00 |
EA Other liabilities | 109 574.00 | 109 574.00 | | 109 574.00 |
EC TOTAL (IV) | 2 361 693.00 | 1 926 691.00 | | 2 361 693.00 |
EE Grand total (I to V) | 3 058 158.00 | 2 419 376.00 | | 3 058 158.00 |
EG Accrued income and payables due within one year | 929 782.00 | 665 001.00 | | 929 782.00 |
EI Including equity loans | 505 179.00 | | | 505 179.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 230 000.00 | |
FJ Net sales | | | 230 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 236 009.00 | |
FW Other purchases and external expenses | | | 35 148.00 | |
FX Taxes, duties, and similar payments | | | -4 463.00 | |
FY Salaries and Wages | | | 233 205.00 | |
FZ Social Security Contributions | | | 91 708.00 | |
GB Operating Expenses - Provisions | | | 8 620.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 364 429.00 | |
GG - OPERATING RESULT (I - II) | | | -128 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 319 680.00 | |
GP Total financial income (V) | | | 319 680.00 | |
GR Interest and similar expenses | | | 28 098.00 | |
GU Total financial expenses (VI) | | | 28 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 250.00 | | |
HK Income tax | -40 618.00 | -25 290.00 | | -40 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 689.00 | 436 977.00 | | 555 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 909.00 | 298 512.00 | | 351 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 780.00 | 138 465.00 | | 203 780.00 |
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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 | 2 441 149.00 | | 494 039.00 | 2 441 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 419 983.00 | |
I4 DECREASES Grand Total | | | 2 935 188.00 | |
IO DECREASES Total including other intangible assets | | | 34 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 480 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 350.00 | | | 34 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 480 855.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 406 799.00 | | 13 184.00 | 2 406 799.00 |
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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 | 34 350.00 | 8 620.00 | | 34 350.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 350.00 | | | 34 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 620.00 | | |
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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 | 503 536.00 | 503 536.00 | | 503 536.00 |
8B Suppliers and Related Accounts | 24 319.00 | 24 319.00 | | 24 319.00 |
8D Social Security and Other Social Organizations | 43 672.00 | 43 672.00 | | 43 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 217.00 | 111 217.00 | | 111 217.00 |
UL Receivables related to investments | 82 684.00 | | 82 684.00 | 82 684.00 |
VH Loans with a maturity of more than one year at origin | 1 678 949.00 | 247 038.00 | 941 553.00 | 1 678 949.00 |
VJ Loans taken out during the year | 414 000.00 | | | 414 000.00 |
VK Loans repaid during the year | 214 867.00 | | | 214 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 358.00 | 138 358.00 | | 138 358.00 |
VS Prepaid expenses | 2 024.00 | 2 024.00 | | 2 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 066.00 | 140 382.00 | 82 684.00 | 223 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 361 693.00 | 929 782.00 | 941 553.00 | 2 361 693.00 |
