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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 150 716.00 | | 1 150 716.00 | 1 150 716.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 864 738.00 | | 864 738.00 | 864 738.00 |
CF Cash and cash equivalents | 197 910.00 | | 197 910.00 | 197 910.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 062 648.00 | | 1 062 648.00 | 1 062 648.00 |
CO Grand total (0 to V) | 2 213 364.00 | | 2 213 364.00 | 2 213 364.00 |
CU Other investments | 1 150 701.00 | | 1 150 701.00 | 1 150 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 213.00 | 7 213.00 | | 7 213.00 |
DB Share, merger, contribution premiums, etc. | 943 194.00 | 943 194.00 | | 943 194.00 |
DG Other reserves | 416 933.00 | 469 644.00 | | 416 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526 443.00 | 67 290.00 | | 526 443.00 |
DL TOTAL (I) | 1 893 784.00 | 1 487 340.00 | | 1 893 784.00 |
DU Loans and Debts from Credit Institutions (3) | 11 073.00 | 21 289.00 | | 11 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 042.00 | 24 488.00 | | 97 042.00 |
DX Trade payables and related accounts | 4 051.00 | 7 353.00 | | 4 051.00 |
DY Tax and social security liabilities | 207 415.00 | 9 758.00 | | 207 415.00 |
EA Other liabilities | | 19 746.00 | | |
EC TOTAL (IV) | 319 580.00 | 82 634.00 | | 319 580.00 |
EE Grand total (I to V) | 2 213 364.00 | 1 569 975.00 | | 2 213 364.00 |
EG Accrued income and payables due within one year | 840.00 | 6 028.00 | | 840.00 |
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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 | | | 42 824.00 | |
FJ Net sales | | | 42 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 42 927.00 | |
FW Other purchases and external expenses | | | 67 384.00 | |
FX Taxes, duties, and similar payments | | | 12 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 096.00 | |
GF Total Operating Expenses (II) | | | 93 036.00 | |
GG - OPERATING RESULT (I - II) | | | -50 109.00 | |
GH Attributed profit or transferred loss (III) | | | 32 705.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 760.00 | |
GU Total financial expenses (VI) | | | 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | 1 360 000.00 | | | 1 360 000.00 |
HD Total exceptional income (VII) | 1 365 000.00 | | | 1 365 000.00 |
HE Exceptional expenses on management operations | 57 339.00 | | | 57 339.00 |
HF Exceptional expenses on capital transactions | 545 762.00 | | | 545 762.00 |
HH Total exceptional expenses (VIII) | 603 101.00 | | | 603 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 761 899.00 | | | 761 899.00 |
HK Income tax | 217 386.00 | 8 898.00 | | 217 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 440 726.00 | 117 944.00 | | 1 440 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 283.00 | 50 654.00 | | 914 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 526 443.00 | 67 290.00 | | 526 443.00 |
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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 | 2 024 263.00 | | 203 544.00 | 2 024 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150 716.00 | |
I4 DECREASES Grand Total | | 1 077 091.00 | 1 150 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 077 091.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 077 091.00 | | | 1 077 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 947 172.00 | | 203 544.00 | 947 172.00 |
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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 | 518 233.00 | 13 096.00 | 531 329.00 | 518 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 233.00 | 13 096.00 | 531 329.00 | 518 233.00 |
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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 | 4 051.00 | 4 051.00 | | 4 051.00 |
8D Social Security and Other Social Organizations | 207 415.00 | 207 415.00 | | 207 415.00 |
VH Loans with a maturity of more than one year at origin | 11 073.00 | 10 233.00 | 840.00 | 11 073.00 |
VI Group and Associates | 97 042.00 | 97 042.00 | | 97 042.00 |
VK Loans repaid during the year | 10 212.00 | | | 10 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 864 738.00 | 864 738.00 | | 864 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 738.00 | 864 738.00 | | 864 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 580.00 | 318 741.00 | 840.00 | 319 580.00 |
