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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 937 521.00 | 136 318.00 | 801 203.00 | 937 521.00 |
AT Other tangible assets | 13 058.00 | 4 507.00 | 8 551.00 | 13 058.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 2 795 285.00 | 140 825.00 | 2 654 460.00 | 2 795 285.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 236 608.00 | | 236 608.00 | 236 608.00 |
CF Cash and cash equivalents | 232 720.00 | | 232 720.00 | 232 720.00 |
CJ TOTAL (II) | 469 327.00 | | 469 327.00 | 469 327.00 |
CO Grand total (0 to V) | 3 264 612.00 | 140 825.00 | 3 123 787.00 | 3 264 612.00 |
CU Other investments | 1 844 616.00 | | 1 844 616.00 | 1 844 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 506 349.00 | 1 154 314.00 | | 1 506 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 793.00 | 352 035.00 | | -9 793.00 |
DK Regulated provisions | 7 206.00 | 7 206.00 | | 7 206.00 |
DL TOTAL (I) | 2 603 761.00 | 2 613 555.00 | | 2 603 761.00 |
DU Loans and Debts from Credit Institutions (3) | 319 155.00 | 354 509.00 | | 319 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 498.00 | 103 682.00 | | 106 498.00 |
DX Trade payables and related accounts | 327.00 | 3 247.00 | | 327.00 |
DY Tax and social security liabilities | 94 000.00 | 110 949.00 | | 94 000.00 |
EA Other liabilities | 46.00 | 46.00 | | 46.00 |
EC TOTAL (IV) | 520 026.00 | 572 433.00 | | 520 026.00 |
EE Grand total (I to V) | 3 123 787.00 | 3 185 988.00 | | 3 123 787.00 |
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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 | 598 100.00 | | 598 100.00 | 598 100.00 |
FJ Net sales | 598 100.00 | | 598 100.00 | 598 100.00 |
FR Total operating income (I) | | | 598 100.00 | |
FW Other purchases and external expenses | | | 64 437.00 | |
FX Taxes, duties, and similar payments | | | 6 268.00 | |
FY Salaries and Wages | | | 352 000.00 | |
FZ Social Security Contributions | | | 152 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 882.00 | |
GF Total Operating Expenses (II) | | | 639 882.00 | |
GG - OPERATING RESULT (I - II) | | | -41 781.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 35 691.00 | |
GP Total financial income (V) | | | 35 691.00 | |
GR Interest and similar expenses | | | 3 702.00 | |
GU Total financial expenses (VI) | | | 3 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 729 483.00 | | |
HD Total exceptional income (VII) | | 729 483.00 | | |
HF Exceptional expenses on capital transactions | | 436 896.00 | | |
HH Total exceptional expenses (VIII) | | 436 896.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 292 588.00 | | |
HK Income tax | | 32 047.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 633 791.00 | 1 320 350.00 | | 633 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 584.00 | 968 314.00 | | 643 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 793.00 | 352 035.00 | | -9 793.00 |
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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 | 2 143 975.00 | 651 309.00 | | 2 143 975.00 |
I3 DECREASES Total Financial Fixed Assets | 1 844 706.00 | | | 1 844 706.00 |
I4 DECREASES Grand Total | 2 795 285.00 | | | 2 795 285.00 |
IY DECREASES Total Tangible Fixed Assets | 950 579.00 | | | 950 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 949 275.00 | 1 304.00 | | 949 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 194 701.00 | 650 005.00 | | 1 194 701.00 |
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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 | 75 942.00 | 64 882.00 | | 75 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 942.00 | 64 882.00 | | 75 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 206.00 | | | 7 206.00 |
7C Grand total | 7 206.00 | | | 7 206.00 |
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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 | 327.00 | 327.00 | | 327.00 |
8D Social Security and Other Social Organizations | 71 555.00 | 71 555.00 | | 71 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VB VAT | 560.00 | 560.00 | | 560.00 |
VH Loans with a maturity of more than one year at origin | 319 155.00 | 36 706.00 | 145 960.00 | 319 155.00 |
VI Group and Associates | 106 498.00 | 106 498.00 | | 106 498.00 |
VK Loans repaid during the year | 35 354.00 | | | 35 354.00 |
VM Income taxes | 32 048.00 | 32 048.00 | | 32 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 000.00 | | 204 000.00 | 204 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 608.00 | 32 608.00 | 204 000.00 | 236 608.00 |
VW VAT | 22 445.00 | 22 445.00 | | 22 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 026.00 | 237 577.00 | 145 960.00 | 520 026.00 |
