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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 80 060.00 | | 80 060.00 | 80 060.00 |
AP Buildings | 453 675.00 | 215 556.00 | 238 119.00 | 453 675.00 |
AT Other tangible assets | 24 330.00 | 24 330.00 | | 24 330.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 3 171 168.00 | 299 886.00 | 2 871 282.00 | 3 171 168.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 1 152 853.00 | | 1 152 853.00 | 1 152 853.00 |
CF Cash and cash equivalents | 11 979.00 | | 11 979.00 | 11 979.00 |
CH Prepaid expenses | 963.00 | | 963.00 | 963.00 |
CJ TOTAL (II) | 1 182 595.00 | | 1 182 595.00 | 1 182 595.00 |
CO Grand total (0 to V) | 4 353 763.00 | 299 886.00 | 4 053 877.00 | 4 353 763.00 |
CU Other investments | 2 593 103.00 | 60 000.00 | 2 533 103.00 | 2 593 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 989 454.00 | 1 524 527.00 | | 1 989 454.00 |
DB Share, merger, contribution premiums, etc. | | 201 391.00 | | |
DD Legal reserve (1) | 80 223.00 | 67 118.00 | | 80 223.00 |
DG Other reserves | | 1 530.00 | | |
DH Retained earnings | -13 009.00 | | | -13 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 704.00 | 262 102.00 | | 175 704.00 |
DL TOTAL (I) | 2 232 372.00 | 2 056 669.00 | | 2 232 372.00 |
DQ Provisions for Expenses | 44 000.00 | 114 000.00 | | 44 000.00 |
DR TOTAL (IV) | 44 000.00 | 114 000.00 | | 44 000.00 |
DU Loans and Debts from Credit Institutions (3) | 473 381.00 | 595 286.00 | | 473 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 268 933.00 | 1 405 727.00 | | 1 268 933.00 |
DX Trade payables and related accounts | 9 121.00 | 5 181.00 | | 9 121.00 |
DY Tax and social security liabilities | 26 070.00 | 56 814.00 | | 26 070.00 |
EC TOTAL (IV) | 1 777 505.00 | 2 063 007.00 | | 1 777 505.00 |
EE Grand total (I to V) | 4 053 877.00 | 4 233 676.00 | | 4 053 877.00 |
EG Accrued income and payables due within one year | 479 404.00 | 601 145.00 | | 479 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | 138.00 | | 145.00 |
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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 | 61 073.00 | | 61 073.00 | 61 073.00 |
FJ Net sales | 61 073.00 | | 61 073.00 | 61 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 61 073.00 | |
FW Other purchases and external expenses | | | 52 518.00 | |
FX Taxes, duties, and similar payments | | | 7 121.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 11 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 888.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 118 528.00 | |
GG - OPERATING RESULT (I - II) | | | -57 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208 702.00 | |
GP Total financial income (V) | | | 208 702.00 | |
GR Interest and similar expenses | | | 26 158.00 | |
GU Total financial expenses (VI) | | | 26 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | | | 70 000.00 |
HE Exceptional expenses on management operations | 2 001.00 | | | 2 001.00 |
HF Exceptional expenses on capital transactions | 999.00 | | | 999.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 000.00 | | | 67 000.00 |
HK Income tax | 16 385.00 | 52 862.00 | | 16 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 775.00 | 559 415.00 | | 339 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 071.00 | 297 313.00 | | 164 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 704.00 | 262 102.00 | | 175 704.00 |
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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 | 3 384 168.00 | | 10 000.00 | 3 384 168.00 |
I3 DECREASES Total Financial Fixed Assets | | 223 000.00 | 2 613 103.00 | |
I4 DECREASES Grand Total | | 223 000.00 | 3 171 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 558 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 065.00 | | | 558 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 826 103.00 | | 10 000.00 | 2 826 103.00 |
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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 | 216 998.00 | 22 888.00 | 239 886.00 | 216 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 998.00 | 22 888.00 | 239 886.00 | 216 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 114 000.00 | | 70 000.00 | 114 000.00 |
5Z Total provisions for risks and expenses | 114 000.00 | | 70 000.00 | 114 000.00 |
7C Grand total | 114 000.00 | | 70 000.00 | 114 000.00 |
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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 | 6 934.00 | | | 6 934.00 |
8B Suppliers and Related Accounts | 9 121.00 | 9 121.00 | | 9 121.00 |
8D Social Security and Other Social Organizations | 26 070.00 | 26 070.00 | | 26 070.00 |
UL Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 16 800.00 | 16 800.00 | | 16 800.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 473 236.00 | 767.00 | 1 539.00 | 473 236.00 |
VI Group and Associates | 1 261 999.00 | 1 261 999.00 | | 1 261 999.00 |
VK Loans repaid during the year | 121 742.00 | | | 121 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 152 853.00 | 1 152 853.00 | | 1 152 853.00 |
VS Prepaid expenses | 963.00 | 963.00 | | 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 190 616.00 | 1 170 616.00 | 20 000.00 | 1 190 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 777 505.00 | 1 298 101.00 | 1 539.00 | 1 777 505.00 |
