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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 | | | | |
BH Other financial assets | | | 1.00 | |
BJ TOTAL (I) | 1 342 066.00 | | 1 342 067.00 | 1 342 066.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 68 477.00 | 4 655.00 | 63 822.00 | 68 477.00 |
BZ Other receivables | 14 502.00 | | 14 502.00 | 14 502.00 |
CF Cash and cash equivalents | 1 668 928.00 | | 1 668 928.00 | 1 668 928.00 |
CH Prepaid expenses | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 1 752 141.00 | 4 655.00 | 1 747 486.00 | 1 752 141.00 |
CO Grand total (0 to V) | 3 094 207.00 | 4 655.00 | 3 089 552.00 | 3 094 207.00 |
CU Other investments | 1 342 066.00 | | 1 342 066.00 | 1 342 066.00 |
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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 |
DG Other reserves | 912 337.00 | 808 985.00 | | 912 337.00 |
DH Retained earnings | 743.00 | 743.00 | | 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 005 618.00 | 103 352.00 | | 1 005 618.00 |
DK Regulated provisions | 93.00 | | | 93.00 |
DL TOTAL (I) | 1 919 791.00 | 914 080.00 | | 1 919 791.00 |
DU Loans and Debts from Credit Institutions (3) | 700 318.00 | 520 225.00 | | 700 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 54 882.00 | | |
DX Trade payables and related accounts | 3 410.00 | 4 438.00 | | 3 410.00 |
DY Tax and social security liabilities | 332 773.00 | 21 072.00 | | 332 773.00 |
EA Other liabilities | 133 260.00 | 600.00 | | 133 260.00 |
EB Prepaid income (2) | | 37 241.00 | | |
EC TOTAL (IV) | 1 169 761.00 | 638 459.00 | | 1 169 761.00 |
EE Grand total (I to V) | 3 089 552.00 | 1 552 539.00 | | 3 089 552.00 |
EG Accrued income and payables due within one year | 488 873.00 | -226 482.00 | | 488 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | 6.00 | | 6.00 |
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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 | 118 752.00 | | 118 752.00 | 118 752.00 |
FJ Net sales | 118 752.00 | | 118 752.00 | 118 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 119 037.00 | |
FW Other purchases and external expenses | | | 94 808.00 | |
FX Taxes, duties, and similar payments | | | 21 552.00 | |
FZ Social Security Contributions | | | 2.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 533.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 132 908.00 | |
GG - OPERATING RESULT (I - II) | | | -13 871.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 23 923.00 | |
GU Total financial expenses (VI) | | | 23 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 700 000.00 | | | 2 700 000.00 |
HD Total exceptional income (VII) | 2 700 000.00 | | | 2 700 000.00 |
HF Exceptional expenses on capital transactions | 1 299 891.00 | | | 1 299 891.00 |
HG Exceptional depreciation and provisions | 93.00 | | | 93.00 |
HH Total exceptional expenses (VIII) | 1 299 984.00 | | | 1 299 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 400 016.00 | | | 1 400 016.00 |
HK Income tax | 356 605.00 | 27 328.00 | | 356 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 819 038.00 | 252 549.00 | | 2 819 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 813 420.00 | 149 198.00 | | 1 813 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 005 618.00 | 103 352.00 | | 1 005 618.00 |
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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 | 1 705 205.00 | | 1 342 066.00 | 1 705 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 342 066.00 | |
I4 DECREASES Grand Total | | 1 705 205.00 | 1 342 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 705 205.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 705 205.00 | | | 1 705 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 342 066.00 | |
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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 | 388 781.00 | 16 533.00 | 405 314.00 | 388 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 781.00 | 16 533.00 | 405 314.00 | 388 781.00 |
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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 | | 93.00 | | |
6T Receivables | 4 940.00 | | 285.00 | 4 940.00 |
7B Total provisions for depreciation | 4 940.00 | | 285.00 | 4 940.00 |
7C Grand total | 4 940.00 | 93.00 | 285.00 | 4 940.00 |
UE of which provisions and reversals: - Operating | | | 285.00 | |
UJ - Exceptional | | 93.00 | | |
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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 | 3 410.00 | 3 410.00 | | 3 410.00 |
8E Income Taxes | 325 663.00 | 325 663.00 | | 325 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 260.00 | 133 260.00 | | 133 260.00 |
UX Other trade receivables | 68 477.00 | 68 477.00 | | 68 477.00 |
VB VAT | 9 538.00 | 9 538.00 | | 9 538.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 700 313.00 | 19 424.00 | 464 365.00 | 700 313.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 964.00 | 4 964.00 | | 4 964.00 |
VS Prepaid expenses | 235.00 | 235.00 | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 214.00 | 83 214.00 | | 83 214.00 |
VW VAT | 7 110.00 | 7 110.00 | | 7 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 761.00 | 488 873.00 | 464 365.00 | 1 169 761.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 21 552.00 | 51 549.00 | | 21 552.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 848.00 | 2 808.00 | | 56 848.00 |
ST Other accounts | 37 960.00 | 12 196.00 | | 37 960.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 552.00 | 51 549.00 | | 21 552.00 |
YY Amount of VAT collected | 16 291.00 | 50 282.00 | | 16 291.00 |
YZ Total deductible VAT on goods and services | 12 150.00 | 1 452.00 | | 12 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 808.00 | 15 004.00 | | 94 808.00 |
