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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 935.00 | | 17 935.00 | 17 935.00 |
AP Buildings | 343 071.00 | 144 653.00 | 198 418.00 | 343 071.00 |
AT Other tangible assets | 5 393.00 | 4 687.00 | 706.00 | 5 393.00 |
BJ TOTAL (I) | 493 101.00 | 149 340.00 | 343 761.00 | 493 101.00 |
BN Goods in progress | 188 031.00 | | 188 031.00 | 188 031.00 |
BX Customers and related accounts | 1 228.00 | | 1 228.00 | 1 228.00 |
BZ Other receivables | 1 286 910.00 | | 1 286 910.00 | 1 286 910.00 |
CF Cash and cash equivalents | 369 389.00 | | 369 389.00 | 369 389.00 |
CH Prepaid expenses | 5 824.00 | | 5 824.00 | 5 824.00 |
CJ TOTAL (II) | 1 851 382.00 | | 1 851 382.00 | 1 851 382.00 |
CO Grand total (0 to V) | 2 344 483.00 | 149 340.00 | 2 195 143.00 | 2 344 483.00 |
CU Other investments | 126 702.00 | | 126 702.00 | 126 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 197.00 | 22 197.00 | | 22 197.00 |
DB Share, merger, contribution premiums, etc. | 863 046.00 | 863 046.00 | | 863 046.00 |
DD Legal reserve (1) | 2 220.00 | 2 220.00 | | 2 220.00 |
DG Other reserves | 824 556.00 | 1 054 887.00 | | 824 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 181.00 | -230 331.00 | | 363 181.00 |
DL TOTAL (I) | 2 075 200.00 | 1 712 019.00 | | 2 075 200.00 |
DU Loans and Debts from Credit Institutions (3) | 72 847.00 | 37 686.00 | | 72 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 467.00 | 121 753.00 | | 23 467.00 |
DX Trade payables and related accounts | 19 342.00 | 3 110.00 | | 19 342.00 |
DY Tax and social security liabilities | 4 287.00 | 96 425.00 | | 4 287.00 |
EC TOTAL (IV) | 119 943.00 | 258 974.00 | | 119 943.00 |
EE Grand total (I to V) | 2 195 143.00 | 1 970 993.00 | | 2 195 143.00 |
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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 | 18 335.00 | | 18 335.00 | 18 335.00 |
FJ Net sales | 18 335.00 | | 18 335.00 | 18 335.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 18 364.00 | |
FW Other purchases and external expenses | | | 37 311.00 | |
FX Taxes, duties, and similar payments | | | 7 022.00 | |
FY Salaries and Wages | | | 60 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 374.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 125 032.00 | |
GG - OPERATING RESULT (I - II) | | | -106 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 446 053.00 | |
GL Other interest and similar income | | | 23 718.00 | |
GP Total financial income (V) | | | 469 771.00 | |
GR Interest and similar expenses | | | 664.00 | |
GU Total financial expenses (VI) | | | 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 469 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 948.00 | | | 1 948.00 |
HB Exceptional income from capital transactions | 50 000.00 | 70 000.00 | | 50 000.00 |
HD Total exceptional income (VII) | 51 948.00 | 70 000.00 | | 51 948.00 |
HE Exceptional expenses on management operations | | 208 234.00 | | |
HF Exceptional expenses on capital transactions | 46 580.00 | 77 457.00 | | 46 580.00 |
HH Total exceptional expenses (VIII) | 46 580.00 | 285 691.00 | | 46 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 368.00 | -215 691.00 | | 5 368.00 |
HK Income tax | 4 625.00 | 82 427.00 | | 4 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 083.00 | 280 347.00 | | 540 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 902.00 | 510 678.00 | | 176 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 181.00 | -230 331.00 | | 363 181.00 |
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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 | 545 351.00 | | 750.00 | 545 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 702.00 | |
I4 DECREASES Grand Total | | 53 000.00 | 493 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 000.00 | 366 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 649.00 | | 750.00 | 418 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 702.00 | | | 126 702.00 |
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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 | 135 386.00 | 20 374.00 | 6 420.00 | 135 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 386.00 | 20 374.00 | 6 420.00 | 135 386.00 |
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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 | 19 342.00 | 19 342.00 | | 19 342.00 |
8C Staff and Related Accounts | 2 180.00 | 2 180.00 | | 2 180.00 |
UX Other trade receivables | 1 228.00 | 1 228.00 | | 1 228.00 |
VB VAT | 11 733.00 | 11 733.00 | | 11 733.00 |
VC Group and associates | 1 201 431.00 | 1 201 431.00 | | 1 201 431.00 |
VH Loans with a maturity of more than one year at origin | 32 847.00 | 4 925.00 | 20 657.00 | 32 847.00 |
VI Group and Associates | 23 467.00 | 23 467.00 | | 23 467.00 |
VK Loans repaid during the year | 4 833.00 | | | 4 833.00 |
VM Income taxes | 73 747.00 | 73 747.00 | | 73 747.00 |
VS Prepaid expenses | 5 824.00 | 5 824.00 | | 5 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 293 962.00 | 1 293 962.00 | | 1 293 962.00 |
VW VAT | 2 107.00 | 2 107.00 | | 2 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 943.00 | 52 020.00 | 20 657.00 | 79 943.00 |
