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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 48 000.00 | | 48 000.00 | 48 000.00 |
AP Buildings | 465 223.00 | 313 541.00 | 151 682.00 | 465 223.00 |
BB Receivables related to investments | 759 738.00 | | 759 738.00 | 759 738.00 |
BJ TOTAL (I) | 3 879 606.00 | 313 541.00 | 3 566 064.00 | 3 879 606.00 |
BX Customers and related accounts | 126 417.00 | | 126 417.00 | 126 417.00 |
BZ Other receivables | 27 813.00 | | 27 813.00 | 27 813.00 |
CF Cash and cash equivalents | 18 851.00 | | 18 851.00 | 18 851.00 |
CH Prepaid expenses | 2 885.00 | | 2 885.00 | 2 885.00 |
CJ TOTAL (II) | 175 968.00 | | 175 968.00 | 175 968.00 |
CO Grand total (0 to V) | 4 055 574.00 | 313 541.00 | 3 742 033.00 | 4 055 574.00 |
CU Other investments | 2 606 644.00 | | 2 606 644.00 | 2 606 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 063 000.00 | | | 1 063 000.00 |
DB Share, merger, contribution premiums, etc. | 41 550.00 | | | 41 550.00 |
DD Legal reserve (1) | 106 300.00 | | | 106 300.00 |
DG Other reserves | 1 206 486.00 | | | 1 206 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 178.00 | | | 293 178.00 |
DL TOTAL (I) | 2 710 514.00 | | | 2 710 514.00 |
DU Loans and Debts from Credit Institutions (3) | 813 254.00 | | | 813 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 928.00 | | | 38 928.00 |
DX Trade payables and related accounts | 14 889.00 | | | 14 889.00 |
DY Tax and social security liabilities | 164 445.00 | | | 164 445.00 |
EC TOTAL (IV) | 1 031 518.00 | | | 1 031 518.00 |
EE Grand total (I to V) | 3 742 033.00 | | | 3 742 033.00 |
EG Accrued income and payables due within one year | 415 952.00 | | | 415 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | | | 95.00 |
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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 | 764 292.00 | | 764 292.00 | 764 292.00 |
FJ Net sales | 764 292.00 | | 764 292.00 | 764 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 913.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 768 209.00 | |
FW Other purchases and external expenses | | | 98 143.00 | |
FX Taxes, duties, and similar payments | | | 43 587.00 | |
FY Salaries and Wages | | | 289 135.00 | |
FZ Social Security Contributions | | | 110 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 557.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 614 065.00 | |
GG - OPERATING RESULT (I - II) | | | 154 143.00 | |
GK Income from other securities and fixed asset receivables | | | 10 927.00 | |
GL Other interest and similar income | | | 1 143.00 | |
GP Total financial income (V) | | | 12 070.00 | |
GR Interest and similar expenses | | | 34 777.00 | |
GU Total financial expenses (VI) | | | 34 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 913.00 | | | 3 913.00 |
HB Exceptional income from capital transactions | 750 000.00 | | | 750 000.00 |
HD Total exceptional income (VII) | 750 000.00 | | | 750 000.00 |
HF Exceptional expenses on capital transactions | 479 571.00 | | | 479 571.00 |
HH Total exceptional expenses (VIII) | 479 571.00 | | | 479 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 270 428.00 | | | 270 428.00 |
HK Income tax | 108 687.00 | | | 108 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 530 280.00 | | | 1 530 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 101.00 | | | 1 237 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 178.00 | | | 293 178.00 |
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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 | 4 363 881.00 | | 211 856.00 | 4 363 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 366 382.00 | |
I4 DECREASES Grand Total | | 696 132.00 | 3 879 606.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 696 132.00 | 513 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 209 356.00 | | | 1 209 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 154 525.00 | | 211 856.00 | 3 154 525.00 |
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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 | 457 545.00 | 72 557.00 | 216 560.00 | 457 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 545.00 | 72 557.00 | 216 560.00 | 457 545.00 |
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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 | 38 929.00 | 38 929.00 | | 38 929.00 |
8B Suppliers and Related Accounts | 14 889.00 | 14 889.00 | | 14 889.00 |
8D Social Security and Other Social Organizations | 164 446.00 | 164 446.00 | | 164 446.00 |
UL Receivables related to investments | 759 738.00 | | 759 738.00 | 759 738.00 |
UX Other trade receivables | 126 418.00 | 126 418.00 | | 126 418.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 2 529.00 | 2 529.00 | | 2 529.00 |
VC Group and associates | 20 151.00 | 20 151.00 | | 20 151.00 |
VG Loans with a maturity of up to one year at origin | 813 254.00 | 197 688.00 | 612 396.00 | 813 254.00 |
VJ Loans taken out during the year | 470 000.00 | | | 470 000.00 |
VK Loans repaid during the year | 539 880.00 | | | 539 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133.00 | 133.00 | | 133.00 |
VS Prepaid expenses | 2 886.00 | 2 886.00 | | 2 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 855.00 | 157 117.00 | 759 738.00 | 916 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 519.00 | 415 953.00 | 612 396.00 | 1 031 519.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
