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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BJ TOTAL (I) | 387 221.00 | | 387 221.00 | 387 221.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 198 732.00 | | 198 732.00 | 198 732.00 |
CF Cash and cash equivalents | 514 290.00 | | 514 290.00 | 514 290.00 |
CJ TOTAL (II) | 713 023.00 | | 713 023.00 | 713 023.00 |
CO Grand total (0 to V) | 1 100 244.00 | | 1 100 244.00 | 1 100 244.00 |
CU Other investments | 387 221.00 | | 387 221.00 | 387 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 702 409.00 | 707 438.00 | | 702 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 186.00 | -5 028.00 | | 253 186.00 |
DK Regulated provisions | 10 746.00 | 10 746.00 | | 10 746.00 |
DL TOTAL (I) | 999 343.00 | 746 156.00 | | 999 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 164.00 | 89 445.00 | | 1 164.00 |
DX Trade payables and related accounts | 11 898.00 | 6 516.00 | | 11 898.00 |
DY Tax and social security liabilities | 82 599.00 | 3 135.00 | | 82 599.00 |
EA Other liabilities | 5 240.00 | 1 344.00 | | 5 240.00 |
EC TOTAL (IV) | 100 901.00 | 100 442.00 | | 100 901.00 |
EE Grand total (I to V) | 1 100 244.00 | 846 599.00 | | 1 100 244.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131.00 | |
FR Total operating income (I) | | | 132.00 | |
FW Other purchases and external expenses | | | 12 892.00 | |
FX Taxes, duties, and similar payments | | | 4 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 837.00 | |
GF Total Operating Expenses (II) | | | 28 097.00 | |
GG - OPERATING RESULT (I - II) | | | -27 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 255.00 | |
GP Total financial income (V) | | | 97 255.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 372 000.00 | | | 372 000.00 |
HD Total exceptional income (VII) | 372 000.00 | | | 372 000.00 |
HF Exceptional expenses on capital transactions | 123 083.00 | | | 123 083.00 |
HH Total exceptional expenses (VIII) | 123 083.00 | | | 123 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 248 916.00 | | | 248 916.00 |
HK Income tax | 65 004.00 | -1 956.00 | | 65 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 387.00 | 22 489.00 | | 469 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 200.00 | 27 516.00 | | 216 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 186.00 | -5 028.00 | | 253 186.00 |
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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 | 627 221.00 | | | 627 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 387 221.00 | |
I4 DECREASES Grand Total | | 240 000.00 | 387 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 240 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 000.00 | | | 240 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 221.00 | | | 387 221.00 |
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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 | 106 079.00 | 10 837.00 | 116 916.00 | 106 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 079.00 | 10 837.00 | 116 916.00 | 106 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 746.00 | | | 10 746.00 |
7C Grand total | 10 746.00 | | | 10 746.00 |
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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 | 11 898.00 | 11 898.00 | | 11 898.00 |
8E Income Taxes | 82 264.00 | 82 264.00 | | 82 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 240.00 | 5 240.00 | | 5 240.00 |
VB VAT | 2 877.00 | 2 877.00 | | 2 877.00 |
VC Group and associates | 195 856.00 | 195 856.00 | | 195 856.00 |
VI Group and Associates | 1 164.00 | 1 164.00 | | 1 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 733.00 | 198 733.00 | | 198 733.00 |
VW VAT | 335.00 | 335.00 | | 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 902.00 | 100 902.00 | | 100 902.00 |
