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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 196 621.00 | | 196 621.00 | 196 621.00 |
AP Buildings | 2 367 279.00 | 440 594.00 | 1 926 685.00 | 2 367 279.00 |
AT Other tangible assets | 68 441.00 | 51 298.00 | 17 142.00 | 68 441.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 635 758.00 | 491 893.00 | 2 143 865.00 | 2 635 758.00 |
BX Customers and related accounts | 101 402.00 | | 101 402.00 | 101 402.00 |
BZ Other receivables | 633 432.00 | | 633 432.00 | 633 432.00 |
CF Cash and cash equivalents | 1 977 835.00 | | 1 977 835.00 | 1 977 835.00 |
CH Prepaid expenses | 2 864.00 | | 2 864.00 | 2 864.00 |
CJ TOTAL (II) | 2 715 533.00 | | 2 715 533.00 | 2 715 533.00 |
CO Grand total (0 to V) | 5 351 291.00 | 491 893.00 | 4 859 398.00 | 5 351 291.00 |
CU Other investments | 3 417.00 | | 3 417.00 | 3 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 526 799.00 | 3 526 799.00 | | 3 526 799.00 |
DH Retained earnings | 55 793.00 | 69 559.00 | | 55 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 758.00 | -13 766.00 | | 291 758.00 |
DL TOTAL (I) | 3 885 350.00 | 3 593 592.00 | | 3 885 350.00 |
DU Loans and Debts from Credit Institutions (3) | 628 113.00 | | | 628 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 082.00 | 331 565.00 | | 203 082.00 |
DX Trade payables and related accounts | 8 897.00 | 127.00 | | 8 897.00 |
DY Tax and social security liabilities | 133 955.00 | 12 026.00 | | 133 955.00 |
EA Other liabilities | | 1 200.00 | | |
EC TOTAL (IV) | 974 048.00 | 344 918.00 | | 974 048.00 |
EE Grand total (I to V) | 4 859 398.00 | 3 938 510.00 | | 4 859 398.00 |
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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 | 63 338.00 | | 63 338.00 | 63 338.00 |
FJ Net sales | 63 338.00 | | 63 338.00 | 63 338.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 145.00 | |
FQ Other income | | | 105 954.00 | |
FR Total operating income (I) | | | 178 437.00 | |
FW Other purchases and external expenses | | | 52 656.00 | |
FX Taxes, duties, and similar payments | | | 19 814.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 19 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 662.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 257 328.00 | |
GG - OPERATING RESULT (I - II) | | | -78 891.00 | |
GL Other interest and similar income | | | 1 854.00 | |
GP Total financial income (V) | | | 1 854.00 | |
GR Interest and similar expenses | | | 7 343.00 | |
GU Total financial expenses (VI) | | | 7 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 105.00 | | | 2 105.00 |
HB Exceptional income from capital transactions | 1 950 000.00 | 91 734.00 | | 1 950 000.00 |
HD Total exceptional income (VII) | 1 952 105.00 | 91 734.00 | | 1 952 105.00 |
HE Exceptional expenses on management operations | 1 542.00 | 7 675.00 | | 1 542.00 |
HF Exceptional expenses on capital transactions | 1 472 269.00 | 23 466.00 | | 1 472 269.00 |
HH Total exceptional expenses (VIII) | 1 473 811.00 | 31 141.00 | | 1 473 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 478 294.00 | 60 593.00 | | 478 294.00 |
HK Income tax | 102 157.00 | | | 102 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 132 396.00 | 244 814.00 | | 2 132 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 840 638.00 | 258 580.00 | | 1 840 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 758.00 | -13 766.00 | | 291 758.00 |
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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 | 3 593 964.00 | | 680 001.00 | 3 593 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 417.00 | |
I4 DECREASES Grand Total | | 1 638 207.00 | 2 635 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 638 207.00 | 2 632 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 590 547.00 | | 680 001.00 | 3 590 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 417.00 | | | 3 417.00 |
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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 | 512 169.00 | 145 662.00 | 165 938.00 | 512 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 169.00 | 145 662.00 | 165 938.00 | 512 169.00 |
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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 | 8 897.00 | 8 897.00 | | 8 897.00 |
8D Social Security and Other Social Organizations | 22 756.00 | 22 756.00 | | 22 756.00 |
8E Income Taxes | 105 716.00 | 105 716.00 | | 105 716.00 |
UX Other trade receivables | 101 402.00 | 101 402.00 | | 101 402.00 |
VC Group and associates | 629 438.00 | 629 430.00 | | 629 438.00 |
VH Loans with a maturity of more than one year at origin | 628 113.00 | 26 290.00 | 576 015.00 | 628 113.00 |
VI Group and Associates | 203 082.00 | 203 082.00 | | 203 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 973.00 | 973.00 | | 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 994.00 | 3 994.00 | | 3 994.00 |
VS Prepaid expenses | 2 864.00 | 2 864.00 | | 2 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 698.00 | 737 698.00 | | 737 698.00 |
VW VAT | 8 069.00 | 8 069.00 | | 8 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 607.00 | 375 784.00 | 576 015.00 | 977 607.00 |
