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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 52 673.00 | | 52 673.00 | 52 673.00 |
BZ Other receivables | 638 011.00 | | 638 011.00 | 638 011.00 |
CF Cash and cash equivalents | 11 562.00 | | 11 562.00 | 11 562.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 702 247.00 | | 702 247.00 | 702 247.00 |
CO Grand total (0 to V) | 702 247.00 | | 702 247.00 | 702 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 243.00 | 73 243.00 | | 73 243.00 |
DC Revaluation differences | 8 149.00 | 8 149.00 | | 8 149.00 |
DD Legal reserve (1) | 7 578.00 | 7 578.00 | | 7 578.00 |
DF Regulated reserves (1) | 13 626.00 | 13 626.00 | | 13 626.00 |
DG Other reserves | 99 985.00 | 1 202 644.00 | | 99 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 694.00 | -123 910.00 | | 404 694.00 |
DL TOTAL (I) | 607 276.00 | 1 181 331.00 | | 607 276.00 |
DQ Provisions for Expenses | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 12 133.00 | 27 619.00 | | 12 133.00 |
DY Tax and social security liabilities | 82 836.00 | 26 216.00 | | 82 836.00 |
EA Other liabilities | | 16.00 | | |
EC TOTAL (IV) | 94 970.00 | 53 851.00 | | 94 970.00 |
EE Grand total (I to V) | 702 247.00 | 1 250 182.00 | | 702 247.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 36 630.00 | |
FX Taxes, duties, and similar payments | | | -3 660.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 32 972.00 | |
GG - OPERATING RESULT (I - II) | | | -32 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 220.00 | |
GL Other interest and similar income | | | 3 965.00 | |
GP Total financial income (V) | | | 2 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 719.00 | 35 399.00 | | 16 719.00 |
HB Exceptional income from capital transactions | 552 673.00 | | | 552 673.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | 163 813.00 | | 15 000.00 |
HD Total exceptional income (VII) | 584 392.00 | 199 212.00 | | 584 392.00 |
HE Exceptional expenses on management operations | 1 375.00 | 247 556.00 | | 1 375.00 |
HF Exceptional expenses on capital transactions | 38 347.00 | | | 38 347.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 39 722.00 | 257 556.00 | | 39 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 544 670.00 | -58 343.00 | | 544 670.00 |
HK Income tax | 109 224.00 | | | 109 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 612.00 | 205 445.00 | | 586 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 918.00 | 329 356.00 | | 181 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 694.00 | -123 910.00 | | 404 694.00 |
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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 | 522 379.00 | | | 522 379.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 584.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 415.00 | | |
I4 DECREASES Grand Total | | 522 379.00 | | |
IO DECREASES Total including other intangible assets | | 28 988.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 483 974.00 | | |
KD ACQUISITIONS Total including other intangible assets | 28 988.00 | | | 28 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 974.00 | | | 483 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 415.00 | | | 9 415.00 |
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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 | 496 722.00 | | 496 722.00 | 496 722.00 |
PE DEPRECIATION Total including other intangible assets | 28 988.00 | | 28 988.00 | 28 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 733.00 | | 467 733.00 | 467 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 15 000.00 | |
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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 | 12 133.00 | 12 133.00 | | 12 133.00 |
8E Income Taxes | 82 597.00 | 82 597.00 | | 82 597.00 |
UX Other trade receivables | 52 673.00 | 52 673.00 | | 52 673.00 |
VB VAT | 736.00 | 736.00 | | 736.00 |
VC Group and associates | 633 000.00 | 633 000.00 | | 633 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 239.00 | 239.00 | | 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 275.00 | 4 275.00 | | 4 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 684.00 | 690 684.00 | | 690 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 970.00 | 94 970.00 | | 94 970.00 |
