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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 67 500.00 | | 67 500.00 | 67 500.00 |
AP Buildings | 382 501.00 | 40 210.00 | 342 291.00 | 382 501.00 |
AR Technical installations, industrial equipment and tools | 30 000.00 | 13 050.00 | 16 950.00 | 30 000.00 |
AT Other tangible assets | 11 773.00 | 11 286.00 | 487.00 | 11 773.00 |
BB Receivables related to investments | 4 006 096.00 | 1 122 084.00 | 2 884 012.00 | 4 006 096.00 |
BD Other fixed assets | 19 250.00 | 3 500.00 | 15 750.00 | 19 250.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 5 637 661.00 | 1 798 547.00 | 3 839 114.00 | 5 637 661.00 |
BX Customers and related accounts | 350 928.00 | | 350 928.00 | 350 928.00 |
BZ Other receivables | 141 589.00 | | 141 589.00 | 141 589.00 |
CF Cash and cash equivalents | 3 641.00 | | 3 641.00 | 3 641.00 |
CJ TOTAL (II) | 496 159.00 | | 496 159.00 | 496 159.00 |
CO Grand total (0 to V) | 6 133 820.00 | 1 798 547.00 | 4 335 273.00 | 6 133 820.00 |
CU Other investments | 1 139 761.00 | 611 916.00 | 527 845.00 | 1 139 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 27 005.00 | 27 005.00 | | 27 005.00 |
DH Retained earnings | -202 191.00 | -136 042.00 | | -202 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 284.00 | -66 149.00 | | 352 284.00 |
DL TOTAL (I) | 2 177 099.00 | 1 824 815.00 | | 2 177 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 019 259.00 | 2 059 553.00 | | 2 019 259.00 |
DX Trade payables and related accounts | 14 664.00 | 19 405.00 | | 14 664.00 |
DY Tax and social security liabilities | 104 251.00 | 73 624.00 | | 104 251.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 2 158 174.00 | 2 152 582.00 | | 2 158 174.00 |
EE Grand total (I to V) | 4 335 273.00 | 3 977 397.00 | | 4 335 273.00 |
EG Accrued income and payables due within one year | 2 158 174.00 | 2 152 582.00 | | 2 158 174.00 |
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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 | 166 700.00 | | 166 700.00 | 166 700.00 |
FJ Net sales | 166 700.00 | | 166 700.00 | 166 700.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 166 701.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 18 970.00 | |
FX Taxes, duties, and similar payments | | | 34 337.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 14 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 061.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 128 673.00 | |
GG - OPERATING RESULT (I - II) | | | 38 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 307.00 | |
GM Reversals of provisions and transfers of expenses | | | 303 899.00 | |
GP Total financial income (V) | | | 336 206.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 616.00 | |
GR Interest and similar expenses | | | 665.00 | |
GU Total financial expenses (VI) | | | 48 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 287 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 421.00 | | |
HH Total exceptional expenses (VIII) | | 421.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -421.00 | | |
HK Income tax | -26 331.00 | -29 705.00 | | -26 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 907.00 | 234 805.00 | | 502 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 623.00 | 300 953.00 | | 150 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 284.00 | -66 149.00 | | 352 284.00 |
HQ References: Real Estate Leasing | 61 100.00 | 61 100.00 | | 61 100.00 |
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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 | 5 583 534.00 | 54 127.00 | | 5 583 534.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 457.00 | 5 222 952.00 | |
I4 DECREASES Grand Total | | 41 457.00 | 5 714 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 491 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 774.00 | | | 491 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 091 760.00 | 54 127.00 | | 5 091 760.00 |
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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 | 39 486.00 | 25 061.00 | | 39 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 486.00 | 25 061.00 | | 39 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 074 468.00 | 47 616.00 | | 1 074 468.00 |
7B Total provisions for depreciation | 1 990 283.00 | 47 616.00 | 303 899.00 | 1 990 283.00 |
7C Grand total | 1 990 283.00 | 47 616.00 | 303 899.00 | 1 990 283.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 47 616.00 | 303 899.00 | |
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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 | 60 772.00 | 60 772.00 | | 60 772.00 |
8B Suppliers and Related Accounts | 14 664.00 | 14 664.00 | | 14 664.00 |
8D Social Security and Other Social Organizations | 2 274.00 | 2 274.00 | | 2 274.00 |
8E Income Taxes | 23 457.00 | 23 457.00 | | 23 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UL Receivables related to investments | 4 083 161.00 | 4 083 161.00 | | 4 083 161.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 367 841.00 | 367 841.00 | | 367 841.00 |
VB VAT | 53 947.00 | 53 947.00 | | 53 947.00 |
VC Group and associates | 28 807.00 | 28 807.00 | | 28 807.00 |
VI Group and Associates | 1 958 488.00 | 1 958 488.00 | | 1 958 488.00 |
VM Income taxes | 22 914.00 | 22 914.00 | | 22 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 459.00 | 23 459.00 | | 23 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 533 786.00 | 4 533 786.00 | | 4 533 786.00 |
VW VAT | 55 060.00 | 55 060.00 | | 55 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 158 174.00 | 2 158 174.00 | | 2 158 174.00 |
