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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 104.00 | | 33 104.00 | 33 104.00 |
AP Buildings | 297 936.00 | 8 261.00 | 289 675.00 | 297 936.00 |
AT Other tangible assets | 7 375.00 | 1 547.00 | 5 828.00 | 7 375.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 339 564.00 | 9 808.00 | 329 756.00 | 339 564.00 |
BX Customers and related accounts | 6 634.00 | | 6 634.00 | 6 634.00 |
BZ Other receivables | 284 399.00 | | 284 399.00 | 284 399.00 |
CF Cash and cash equivalents | 652 484.00 | | 652 484.00 | 652 484.00 |
CH Prepaid expenses | 2 172.00 | | 2 172.00 | 2 172.00 |
CJ TOTAL (II) | 945 688.00 | | 945 688.00 | 945 688.00 |
CO Grand total (0 to V) | 1 285 252.00 | 9 808.00 | 1 275 444.00 | 1 285 252.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 861 156.00 | 801 442.00 | | 861 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 198.00 | 59 714.00 | | 195 198.00 |
DL TOTAL (I) | 1 057 454.00 | 862 256.00 | | 1 057 454.00 |
DU Loans and Debts from Credit Institutions (3) | 146 151.00 | | | 146 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 836.00 | 36 355.00 | | 39 836.00 |
DX Trade payables and related accounts | 1 291.00 | 2 379.00 | | 1 291.00 |
DY Tax and social security liabilities | 24 813.00 | 11 005.00 | | 24 813.00 |
EA Other liabilities | 5 900.00 | 6 166.00 | | 5 900.00 |
EC TOTAL (IV) | 217 990.00 | 55 905.00 | | 217 990.00 |
EE Grand total (I to V) | 1 275 444.00 | 918 162.00 | | 1 275 444.00 |
EG Accrued income and payables due within one year | 83 877.00 | 55 905.00 | | 83 877.00 |
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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 | 94 368.00 | | 94 368.00 | 94 368.00 |
FJ Net sales | 94 368.00 | | 94 368.00 | 94 368.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 94 368.00 | |
FW Other purchases and external expenses | | | 26 668.00 | |
FX Taxes, duties, and similar payments | | | 501.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 33 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 469.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 99 207.00 | |
GG - OPERATING RESULT (I - II) | | | -4 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 621.00 | |
GP Total financial income (V) | | | 56 621.00 | |
GR Interest and similar expenses | | | 9 119.00 | |
GU Total financial expenses (VI) | | | 9 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 270.00 | | |
A2 TOTAL ASSETS | 33 568.00 | 36 492.00 | | 33 568.00 |
HB Exceptional income from capital transactions | 277 535.00 | 6 624.00 | | 277 535.00 |
HD Total exceptional income (VII) | 277 535.00 | 6 624.00 | | 277 535.00 |
HF Exceptional expenses on capital transactions | 125 000.00 | 1 203.00 | | 125 000.00 |
HH Total exceptional expenses (VIII) | 125 000.00 | 1 203.00 | | 125 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152 535.00 | 5 421.00 | | 152 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 524.00 | 152 949.00 | | 428 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 326.00 | 93 235.00 | | 233 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 198.00 | 59 714.00 | | 195 198.00 |
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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 | 127 488.00 | | 337 076.00 | 127 488.00 |
I3 DECREASES Total Financial Fixed Assets | | 125 000.00 | 1 149.00 | |
I4 DECREASES Grand Total | | 125 000.00 | 339 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 415.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 339.00 | | 337 076.00 | 1 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 149.00 | | | 126 149.00 |
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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 | 1 339.00 | 8 469.00 | | 1 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 339.00 | 8 469.00 | | 1 339.00 |
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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 | 1 291.00 | 1 291.00 | | 1 291.00 |
8D Social Security and Other Social Organizations | 23 324.00 | 23 324.00 | | 23 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 900.00 | 5 900.00 | | 5 900.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 6 634.00 | 6 634.00 | | 6 634.00 |
VB VAT | 763.00 | 763.00 | | 763.00 |
VC Group and associates | 282 590.00 | 282 590.00 | | 282 590.00 |
VH Loans with a maturity of more than one year at origin | 146 151.00 | 12 038.00 | 48 807.00 | 146 151.00 |
VI Group and Associates | 39 836.00 | 39 836.00 | | 39 836.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 3 954.00 | | | 3 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 383.00 | 383.00 | | 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 046.00 | 1 046.00 | | 1 046.00 |
VS Prepaid expenses | 2 172.00 | 2 172.00 | | 2 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 355.00 | 293 355.00 | | 293 355.00 |
VW VAT | 1 106.00 | 1 106.00 | | 1 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 991.00 | 83 878.00 | 48 807.00 | 217 991.00 |
