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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 993.00 | 993.00 | | 993.00 |
AN Land | 11 567.00 | | 11 567.00 | 11 567.00 |
AP Buildings | 46 269.00 | 10 446.00 | 35 823.00 | 46 269.00 |
AT Other tangible assets | 114 934.00 | 114 934.00 | | 114 934.00 |
BJ TOTAL (I) | 2 361 132.00 | 126 374.00 | 2 234 758.00 | 2 361 132.00 |
BX Customers and related accounts | 115 562.00 | 4 202.00 | 111 360.00 | 115 562.00 |
BZ Other receivables | 7 659 117.00 | | 7 659 117.00 | 7 659 117.00 |
CD Marketable securities | 780 000.00 | 125 849.00 | 654 151.00 | 780 000.00 |
CF Cash and cash equivalents | 23 662.00 | | 23 662.00 | 23 662.00 |
CJ TOTAL (II) | 8 578 341.00 | 130 051.00 | 8 448 291.00 | 8 578 341.00 |
CO Grand total (0 to V) | 10 939 473.00 | 256 425.00 | 10 683 049.00 | 10 939 473.00 |
CU Other investments | 2 187 368.00 | | 2 187 368.00 | 2 187 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 171 747.00 | | | 2 171 747.00 |
DH Retained earnings | -370 340.00 | | | -370 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 243.00 | | | 386 243.00 |
DL TOTAL (I) | 2 187 650.00 | | | 2 187 650.00 |
DU Loans and Debts from Credit Institutions (3) | 1 244 852.00 | | | 1 244 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 947 284.00 | | | 6 947 284.00 |
DX Trade payables and related accounts | 2 427.00 | | | 2 427.00 |
DY Tax and social security liabilities | 31 194.00 | | | 31 194.00 |
EA Other liabilities | 269 641.00 | | | 269 641.00 |
EC TOTAL (IV) | 8 495 398.00 | | | 8 495 398.00 |
EE Grand total (I to V) | 10 683 049.00 | | | 10 683 049.00 |
EG Accrued income and payables due within one year | 7 367 566.00 | | | 7 367 566.00 |
EI Including equity loans | 6 947 284.00 | | | 6 947 284.00 |
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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
FJ Net sales | 85 000.00 | | 85 000.00 | 85 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 403.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 85 406.00 | |
FW Other purchases and external expenses | | | 6 159.00 | |
FX Taxes, duties, and similar payments | | | 1 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 317.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 632.00 | |
GG - OPERATING RESULT (I - II) | | | 75 773.00 | |
GH Attributed profit or transferred loss (III) | | | 682 828.00 | |
GI Supported loss or transferred profit (IV) | | | 238 152.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 815.00 | |
GP Total financial income (V) | | | 21 815.00 | |
GQ Financial allocations to depreciation and provisions | | | 125 849.00 | |
GR Interest and similar expenses | | | 20 369.00 | |
GU Total financial expenses (VI) | | | 146 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 163.00 | | | 14 163.00 |
HD Total exceptional income (VII) | 14 163.00 | | | 14 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 163.00 | | | 14 163.00 |
HK Income tax | 23 967.00 | | | 23 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 212.00 | | | 804 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 969.00 | | | 417 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 243.00 | | | 386 243.00 |
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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 | 2 361 131.00 | | 11 567.00 | 2 361 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 187 368.00 | |
I4 DECREASES Grand Total | | 11 567.00 | 2 361 131.00 | |
IO DECREASES Total including other intangible assets | | | 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 567.00 | 172 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 993.00 | | | 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 770.00 | | 11 567.00 | 172 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 187 368.00 | | | 2 187 368.00 |
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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 | 124 057.00 | 2 317.00 | | 124 057.00 |
CY DEPRECIATION Start-up, development, or research expenses | 993.00 | | | 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 063.00 | 2 317.00 | | 123 063.00 |
