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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 170 920.00 | 2 178.00 | 168 742.00 | 170 920.00 |
AR Technical installations, industrial equipment and tools | 104.00 | 9.00 | 95.00 | 104.00 |
AT Other tangible assets | 11 000.00 | 592.00 | 10 408.00 | 11 000.00 |
BJ TOTAL (I) | 853 879.00 | 2 779.00 | 851 100.00 | 853 879.00 |
BX Customers and related accounts | 3 300.00 | | 3 300.00 | 3 300.00 |
BZ Other receivables | 48 447.00 | | 48 447.00 | 48 447.00 |
CF Cash and cash equivalents | 19 511.00 | | 19 511.00 | 19 511.00 |
CH Prepaid expenses | 1 394.00 | | 1 394.00 | 1 394.00 |
CJ TOTAL (II) | 72 652.00 | | 72 652.00 | 72 652.00 |
CO Grand total (0 to V) | 926 531.00 | 2 779.00 | 923 752.00 | 926 531.00 |
CU Other investments | 671 854.00 | | 671 854.00 | 671 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 112.00 | | | 11 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 603.00 | | | 123 603.00 |
DK Regulated provisions | 376.00 | | | 376.00 |
DL TOTAL (I) | 135 091.00 | | | 135 091.00 |
DU Loans and Debts from Credit Institutions (3) | 775 104.00 | | | 775 104.00 |
DX Trade payables and related accounts | 933.00 | | | 933.00 |
DY Tax and social security liabilities | 12 623.00 | | | 12 623.00 |
EC TOTAL (IV) | 788 661.00 | | | 788 661.00 |
EE Grand total (I to V) | 923 752.00 | | | 923 752.00 |
EG Accrued income and payables due within one year | 113 552.00 | | | 113 552.00 |
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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 | 42 500.00 | | 42 500.00 | 42 500.00 |
FJ Net sales | 42 500.00 | | 42 500.00 | 42 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 42 569.00 | |
FW Other purchases and external expenses | | | 10 816.00 | |
FX Taxes, duties, and similar payments | | | 2 488.00 | |
FY Salaries and Wages | | | 22 829.00 | |
FZ Social Security Contributions | | | 8 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 779.00 | |
GF Total Operating Expenses (II) | | | 47 732.00 | |
GG - OPERATING RESULT (I - II) | | | -5 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 000.00 | |
GP Total financial income (V) | | | 133 000.00 | |
GR Interest and similar expenses | | | 3 136.00 | |
GU Total financial expenses (VI) | | | 3 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HG Exceptional depreciation and provisions | 376.00 | | | 376.00 |
HH Total exceptional expenses (VIII) | 408.00 | | | 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -408.00 | | | -408.00 |
HK Income tax | 689.00 | | | 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 569.00 | | | 175 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 965.00 | | | 51 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 603.00 | | | 123 603.00 |
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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 | | | 853 879.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 671 854.00 | |
I4 DECREASES Grand Total | | | 853 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 182 025.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 671 854.00 | |
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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 | | 2 779.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 779.00 | | |
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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 | | 376.00 | | |
7C Grand total | | 376.00 | | |
UE of which provisions and reversals: - Operating | | 376.00 | | |
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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 | 933.00 | 933.00 | | 933.00 |
8C Staff and Related Accounts | 2 712.00 | 2 712.00 | | 2 712.00 |
8D Social Security and Other Social Organizations | 2 090.00 | 2 090.00 | | 2 090.00 |
8E Income Taxes | 689.00 | 689.00 | | 689.00 |
UX Other trade receivables | 3 300.00 | 3 300.00 | | 3 300.00 |
VC Group and associates | 48 200.00 | 48 200.00 | | 48 200.00 |
VG Loans with a maturity of up to one year at origin | 2 760.00 | 2 760.00 | | 2 760.00 |
VH Loans with a maturity of more than one year at origin | 772 344.00 | 97 235.00 | 396 244.00 | 772 344.00 |
VJ Loans taken out during the year | 774 500.00 | | | 774 500.00 |
VK Loans repaid during the year | 2 156.00 | | | 2 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 178.00 | 178.00 | | 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247.00 | 247.00 | | 247.00 |
VS Prepaid expenses | 1 394.00 | 1 394.00 | | 1 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 142.00 | 53 142.00 | | 53 142.00 |
VW VAT | 6 954.00 | 6 954.00 | | 6 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 661.00 | 113 552.00 | 396 244.00 | 788 661.00 |
