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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 | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 44 990.00 | | 44 990.00 | 44 990.00 |
BZ Other receivables | 1 180 132.00 | | 1 180 132.00 | 1 180 132.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 289 057.00 | | 289 057.00 | 289 057.00 |
CJ TOTAL (II) | 1 472 189.00 | | 1 472 189.00 | 1 472 189.00 |
CO Grand total (0 to V) | 1 517 179.00 | | 1 517 179.00 | 1 517 179.00 |
CU Other investments | 44 990.00 | | 44 990.00 | 44 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 3 634.00 | 3 634.00 | | 3 634.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 1 106 435.00 | 1 154 639.00 | | 1 106 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 395.00 | -35 204.00 | | 63 395.00 |
DL TOTAL (I) | 1 316 464.00 | 1 266 069.00 | | 1 316 464.00 |
DU Loans and Debts from Credit Institutions (3) | 181 092.00 | 218 669.00 | | 181 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 210.00 | 19 770.00 | | 10 210.00 |
DX Trade payables and related accounts | 7 645.00 | 6 352.00 | | 7 645.00 |
DY Tax and social security liabilities | 1 768.00 | 13 174.00 | | 1 768.00 |
EC TOTAL (IV) | 200 715.00 | 257 964.00 | | 200 715.00 |
EE Grand total (I to V) | 1 517 179.00 | 1 524 033.00 | | 1 517 179.00 |
EG Accrued income and payables due within one year | 29 398.00 | 59 088.00 | | 29 398.00 |
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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 | 32 521.00 | | 32 521.00 | 32 521.00 |
FJ Net sales | 32 521.00 | | 32 521.00 | 32 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 34 922.00 | |
FW Other purchases and external expenses | | | 60 344.00 | |
FX Taxes, duties, and similar payments | | | 5 847.00 | |
FY Salaries and Wages | | | 35 000.00 | |
FZ Social Security Contributions | | | 14 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 237.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 126 159.00 | |
GG - OPERATING RESULT (I - II) | | | -91 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 024.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 112 024.00 | |
GR Interest and similar expenses | | | 3 037.00 | |
GU Total financial expenses (VI) | | | 3 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 400.00 | 3 628.00 | | 2 400.00 |
A2 TOTAL ASSETS | 14 729.00 | 7 097.00 | | 14 729.00 |
HB Exceptional income from capital transactions | 280 167.00 | | | 280 167.00 |
HD Total exceptional income (VII) | 280 167.00 | | | 280 167.00 |
HF Exceptional expenses on capital transactions | 234 522.00 | | | 234 522.00 |
HH Total exceptional expenses (VIII) | 234 522.00 | | | 234 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 645.00 | | | 45 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 113.00 | 42 905.00 | | 427 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 717.00 | 78 109.00 | | 363 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 395.00 | -35 204.00 | | 63 395.00 |
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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 | 357 610.00 | | | 357 610.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 44 990.00 | |
I4 DECREASES Grand Total | | 312 620.00 | 44 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 309 120.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 120.00 | | | 309 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 490.00 | | | 48 490.00 |
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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 | 67 861.00 | 10 237.00 | 78 098.00 | 67 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 861.00 | 10 237.00 | 78 098.00 | 67 861.00 |
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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 | 7 645.00 | 7 645.00 | | 7 645.00 |
8D Social Security and Other Social Organizations | 1 768.00 | 1 768.00 | | 1 768.00 |
VB VAT | 1 484.00 | 1 484.00 | | 1 484.00 |
VC Group and associates | 1 135 648.00 | 1 135 648.00 | | 1 135 648.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VH Loans with a maturity of more than one year at origin | 180 814.00 | 9 497.00 | 39 494.00 | 180 814.00 |
VI Group and Associates | 10 210.00 | 10 210.00 | | 10 210.00 |
VK Loans repaid during the year | 37 302.00 | | | 37 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 000.00 | 43 000.00 | | 43 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 180 132.00 | 1 180 132.00 | | 1 180 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 715.00 | 29 398.00 | 39 494.00 | 200 715.00 |
