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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 742.00 | 742.00 | | 742.00 |
AN Land | 256 148.00 | | 256 148.00 | 256 148.00 |
AP Buildings | 248 212.00 | 22 964.00 | 225 248.00 | 248 212.00 |
AR Technical installations, industrial equipment and tools | 2 078.00 | 1 949.00 | 129.00 | 2 078.00 |
AT Other tangible assets | 36 867.00 | 13 449.00 | 23 418.00 | 36 867.00 |
BD Other fixed assets | 605.00 | 500.00 | 105.00 | 605.00 |
BJ TOTAL (I) | 2 165 564.00 | 39 604.00 | 2 125 961.00 | 2 165 564.00 |
BX Customers and related accounts | 51 434.00 | | 51 434.00 | 51 434.00 |
BZ Other receivables | 128 999.00 | | 128 999.00 | 128 999.00 |
CF Cash and cash equivalents | 2 270.00 | | 2 270.00 | 2 270.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 182 805.00 | | 182 805.00 | 182 805.00 |
CO Grand total (0 to V) | 2 348 369.00 | 39 604.00 | 2 308 766.00 | 2 348 369.00 |
CU Other investments | 1 620 913.00 | | 1 620 913.00 | 1 620 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 401 000.00 | 1 401 000.00 | | 1 401 000.00 |
DD Legal reserve (1) | 50 455.00 | 50 455.00 | | 50 455.00 |
DH Retained earnings | 411.00 | 695.00 | | 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 248.00 | -284.00 | | 28 248.00 |
DL TOTAL (I) | 1 480 113.00 | 1 451 866.00 | | 1 480 113.00 |
DU Loans and Debts from Credit Institutions (3) | 436 046.00 | 462 392.00 | | 436 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 122.00 | 188 438.00 | | 200 122.00 |
DX Trade payables and related accounts | 4 036.00 | 25 572.00 | | 4 036.00 |
DY Tax and social security liabilities | 27 179.00 | 19 874.00 | | 27 179.00 |
EA Other liabilities | 161 269.00 | 105 636.00 | | 161 269.00 |
EC TOTAL (IV) | 828 652.00 | 801 913.00 | | 828 652.00 |
EE Grand total (I to V) | 2 308 766.00 | 2 253 779.00 | | 2 308 766.00 |
EI Including equity loans | 200 122.00 | | | 200 122.00 |
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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 | 216 757.00 | | 216 757.00 | 216 757.00 |
FJ Net sales | 216 757.00 | | 216 757.00 | 216 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 216 757.00 | |
FW Other purchases and external expenses | | | 76 477.00 | |
FX Taxes, duties, and similar payments | | | 2 673.00 | |
FY Salaries and Wages | | | 57 000.00 | |
FZ Social Security Contributions | | | 18 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 444.00 | |
GE Other Expenses | | | 887.00 | |
GF Total Operating Expenses (II) | | | 173 764.00 | |
GG - OPERATING RESULT (I - II) | | | 42 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 038.00 | |
GU Total financial expenses (VI) | | | 6 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 1 704.00 | 1 136.00 | | 1 704.00 |
HF Exceptional expenses on capital transactions | 4 999.00 | | | 4 999.00 |
HH Total exceptional expenses (VIII) | 6 703.00 | 1 136.00 | | 6 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 703.00 | -1 136.00 | | -1 703.00 |
HK Income tax | 7 006.00 | 2 698.00 | | 7 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 758.00 | 158 064.00 | | 221 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 511.00 | 158 348.00 | | 193 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 248.00 | -284.00 | | 28 248.00 |
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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 | 2 173 440.00 | | 1 398.00 | 2 173 440.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 742.00 | | | 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 621 518.00 | |
I4 DECREASES Grand Total | | 9 274.00 | 2 165 564.00 | |
IN DECREASES Start-up, development, or research expenses | | | 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 274.00 | 543 304.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 180.00 | | 1 398.00 | 551 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 621 518.00 | | | 1 621 518.00 |
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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 | 24 935.00 | 18 444.00 | 4 275.00 | 24 935.00 |
CY DEPRECIATION Start-up, development, or research expenses | 742.00 | | | 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 192.00 | 18 444.00 | 4 275.00 | 24 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 500.00 | | | 500.00 |
7B Total provisions for depreciation | 500.00 | | | 500.00 |
7C Grand total | 500.00 | | | 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 51 434.00 | 51 434.00 | | 51 434.00 |
VC Group and associates | 107 814.00 | 107 814.00 | | 107 814.00 |
VM Income taxes | 1 199.00 | 1 199.00 | | 1 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 986.00 | 19 986.00 | | 19 986.00 |
VS Prepaid expenses | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 535.00 | 180 535.00 | | 180 535.00 |
