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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 634.00 | | 35 634.00 | 35 634.00 |
AP Buildings | 340 449.00 | 14 280.00 | 326 169.00 | 340 449.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 677 883.00 | 14 280.00 | 663 603.00 | 677 883.00 |
BX Customers and related accounts | 120 259.00 | | 120 259.00 | 120 259.00 |
BZ Other receivables | 263.00 | | 263.00 | 263.00 |
CF Cash and cash equivalents | 182 190.00 | | 182 190.00 | 182 190.00 |
CH Prepaid expenses | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 302 867.00 | | 302 867.00 | 302 867.00 |
CO Grand total (0 to V) | 980 750.00 | 14 280.00 | 966 470.00 | 980 750.00 |
CU Other investments | 301 800.00 | | 301 800.00 | 301 800.00 |
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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 | 541 207.00 | 175 238.00 | | 541 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 973.00 | 425 968.00 | | 61 973.00 |
DK Regulated provisions | 1 800.00 | 1 800.00 | | 1 800.00 |
DL TOTAL (I) | 615 980.00 | 614 007.00 | | 615 980.00 |
DU Loans and Debts from Credit Institutions (3) | 258 026.00 | 234 922.00 | | 258 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 551.00 | 37.00 | | 55 551.00 |
DX Trade payables and related accounts | 1 605.00 | 35 980.00 | | 1 605.00 |
DY Tax and social security liabilities | 35 308.00 | 4 498.00 | | 35 308.00 |
EC TOTAL (IV) | 350 491.00 | 275 437.00 | | 350 491.00 |
EE Grand total (I to V) | 966 470.00 | 889 444.00 | | 966 470.00 |
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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 | 269 266.00 | | 269 266.00 | 269 266.00 |
FJ Net sales | 269 266.00 | | 269 266.00 | 269 266.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 269 298.00 | |
FW Other purchases and external expenses | | | 7 047.00 | |
FX Taxes, duties, and similar payments | | | 33 582.00 | |
FY Salaries and Wages | | | 84 645.00 | |
FZ Social Security Contributions | | | 101 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 863.00 | |
GF Total Operating Expenses (II) | | | 238 598.00 | |
GG - OPERATING RESULT (I - II) | | | 30 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 788.00 | |
GU Total financial expenses (VI) | | | 3 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 162 000.00 | | | 162 000.00 |
HD Total exceptional income (VII) | 162 000.00 | | | 162 000.00 |
HF Exceptional expenses on capital transactions | 112 458.00 | | | 112 458.00 |
HH Total exceptional expenses (VIII) | 112 458.00 | | | 112 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 542.00 | | | 49 542.00 |
HK Income tax | 14 480.00 | | | 14 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 298.00 | 623 793.00 | | 431 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 325.00 | 197 825.00 | | 369 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 973.00 | 425 968.00 | | 61 973.00 |
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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 | 603 555.00 | | 256 194.00 | 603 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301 800.00 | |
I4 DECREASES Grand Total | 65 483.00 | 116 383.00 | 677 883.00 | 65 483.00 |
IY DECREASES Total Tangible Fixed Assets | 65 483.00 | 116 383.00 | 376 083.00 | 65 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 755.00 | | 256 194.00 | 301 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 800.00 | | | 301 800.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 65 483.00 | | | 65 483.00 |
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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 | 6 342.00 | 11 863.00 | 3 925.00 | 6 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 342.00 | 11 863.00 | 3 925.00 | 6 342.00 |
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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 | 1 800.00 | | | 1 800.00 |
7C Grand total | 1 800.00 | | | 1 800.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 605.00 | 1 605.00 | | 1 605.00 |
8E Income Taxes | 14 480.00 | 14 480.00 | | 14 480.00 |
UX Other trade receivables | 120 259.00 | 120 259.00 | | 120 259.00 |
VB VAT | 263.00 | 263.00 | | 263.00 |
VH Loans with a maturity of more than one year at origin | 258 026.00 | 30 064.00 | 80 045.00 | 258 026.00 |
VI Group and Associates | 55 551.00 | 55 551.00 | | 55 551.00 |
VJ Loans taken out during the year | 205 696.00 | | | 205 696.00 |
VK Loans repaid during the year | 182 587.00 | | | 182 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 155.00 | 155.00 | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 677.00 | 120 677.00 | | 120 677.00 |
VW VAT | 20 828.00 | 20 828.00 | | 20 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 491.00 | 122 529.00 | 80 045.00 | 350 491.00 |
