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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 | 2 500.00 | 1 269.00 | 1 231.00 | 2 500.00 |
AN Land | 23 000.00 | | 23 000.00 | 23 000.00 |
AP Buildings | 224 008.00 | 12 506.00 | 211 501.00 | 224 008.00 |
AT Other tangible assets | 63 932.00 | 15 898.00 | 48 034.00 | 63 932.00 |
AV Fixed assets in progress | 6 061.00 | | 6 061.00 | 6 061.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 303.00 | | 303.00 | 303.00 |
BJ TOTAL (I) | 3 620 854.00 | 29 674.00 | 3 591 180.00 | 3 620 854.00 |
BZ Other receivables | 511 710.00 | | 511 710.00 | 511 710.00 |
CF Cash and cash equivalents | 252 013.00 | | 252 013.00 | 252 013.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 763 723.00 | | 763 723.00 | 763 723.00 |
CO Grand total (0 to V) | 4 384 577.00 | 29 674.00 | 4 354 903.00 | 4 384 577.00 |
CU Other investments | 3 301 050.00 | | 3 301 050.00 | 3 301 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 016.00 | 1 750 016.00 | | 1 750 016.00 |
DH Retained earnings | -55 016.00 | -37 247.00 | | -55 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 125.00 | -17 769.00 | | 369 125.00 |
DK Regulated provisions | 17 171.00 | 10 510.00 | | 17 171.00 |
DL TOTAL (I) | 2 081 296.00 | 1 705 510.00 | | 2 081 296.00 |
DU Loans and Debts from Credit Institutions (3) | 2 195 047.00 | 2 448 329.00 | | 2 195 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 849.00 | 73.00 | | 849.00 |
DX Trade payables and related accounts | 3 360.00 | 3 399.00 | | 3 360.00 |
DY Tax and social security liabilities | 44 352.00 | 44 089.00 | | 44 352.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 2 273 607.00 | 2 495 890.00 | | 2 273 607.00 |
EE Grand total (I to V) | 4 354 903.00 | 4 201 400.00 | | 4 354 903.00 |
EG Accrued income and payables due within one year | 341 074.00 | 313 440.00 | | 341 074.00 |
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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 | | | 300 000.00 | |
FJ Net sales | | | 300 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 300 004.00 | |
FW Other purchases and external expenses | | | 32 576.00 | |
FX Taxes, duties, and similar payments | | | 2 252.00 | |
FY Salaries and Wages | | | 181 829.00 | |
FZ Social Security Contributions | | | 77 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 235.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 316 106.00 | |
GG - OPERATING RESULT (I - II) | | | -16 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 049.00 | |
GL Other interest and similar income | | | 3 741.00 | |
GP Total financial income (V) | | | 403 790.00 | |
GR Interest and similar expenses | | | 22 200.00 | |
GU Total financial expenses (VI) | | | 22 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 381 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 625.00 | | | 625.00 |
HB Exceptional income from capital transactions | 10 188.00 | 27 877.00 | | 10 188.00 |
HD Total exceptional income (VII) | 10 813.00 | 27 877.00 | | 10 813.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 10 188.00 | 27 877.00 | | 10 188.00 |
HG Exceptional depreciation and provisions | 6 661.00 | 6 661.00 | | 6 661.00 |
HH Total exceptional expenses (VIII) | 16 884.00 | 34 538.00 | | 16 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 071.00 | -6 661.00 | | -6 071.00 |
HK Income tax | -9 707.00 | -6 911.00 | | -9 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 608.00 | 233 718.00 | | 714 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 483.00 | 251 487.00 | | 345 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 125.00 | -17 769.00 | | 369 125.00 |
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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 | 3 619 436.00 | | 11 976.00 | 3 619 436.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 188.00 | 3 301 353.00 | |
I4 DECREASES Grand Total | | 10 558.00 | 3 620 854.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 370.00 | 317 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 395.00 | | 10 976.00 | 306 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 310 541.00 | | 1 000.00 | 3 310 541.00 |
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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 | 7 438.00 | 22 235.00 | | 7 438.00 |
CY DEPRECIATION Start-up, development, or research expenses | 769.00 | 500.00 | | 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 669.00 | 21 735.00 | | 6 669.00 |
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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 | 10 510.00 | 6 661.00 | | 10 510.00 |
7C Grand total | 10 510.00 | 6 661.00 | | 10 510.00 |
UJ - Exceptional | | 6 661.00 | | |
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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 | 3 360.00 | 3 360.00 | | 3 360.00 |
8D Social Security and Other Social Organizations | 44 352.00 | 44 352.00 | | 44 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 761.00 | 30 761.00 | | 30 761.00 |
VH Loans with a maturity of more than one year at origin | 2 195 047.00 | 262 514.00 | 1 023 842.00 | 2 195 047.00 |
VI Group and Associates | 88.00 | 88.00 | | 88.00 |
VK Loans repaid during the year | 247 546.00 | | | 247 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 511 710.00 | 511 710.00 | | 511 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 710.00 | 511 710.00 | | 511 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 273 607.00 | 341 074.00 | 1 023 842.00 | 2 273 607.00 |
