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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 272 495.00 | | 272 495.00 | 272 495.00 |
AP Buildings | 1 060 850.00 | 630 022.00 | 430 828.00 | 1 060 850.00 |
AT Other tangible assets | 1 099.00 | 1 099.00 | | 1 099.00 |
BJ TOTAL (I) | 1 334 444.00 | 631 121.00 | 703 323.00 | 1 334 444.00 |
BL Raw materials, supplies | 24 954.00 | 19 879.00 | 5 075.00 | 24 954.00 |
BX Customers and related accounts | 38 188.00 | 24 255.00 | 13 933.00 | 38 188.00 |
BZ Other receivables | 6 854.00 | | 6 854.00 | 6 854.00 |
CF Cash and cash equivalents | 85 214.00 | | 85 214.00 | 85 214.00 |
CH Prepaid expenses | 3 107.00 | | 3 107.00 | 3 107.00 |
CJ TOTAL (II) | 158 317.00 | 44 134.00 | 114 183.00 | 158 317.00 |
CO Grand total (0 to V) | 1 492 761.00 | 675 255.00 | 817 506.00 | 1 492 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750.00 | 7 500.00 | | 3 750.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 47 645.00 | 454 818.00 | | 47 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 405.00 | 39 077.00 | | 26 405.00 |
DL TOTAL (I) | 78 550.00 | 502 145.00 | | 78 550.00 |
DS Convertible Bond Issues | 340.00 | 388.00 | | 340.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | 1 516.00 | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706 175.00 | 331 535.00 | | 706 175.00 |
DX Trade payables and related accounts | 1 805.00 | 1 080.00 | | 1 805.00 |
DY Tax and social security liabilities | 30 504.00 | 30 245.00 | | 30 504.00 |
EC TOTAL (IV) | 738 956.00 | 364 764.00 | | 738 956.00 |
EE Grand total (I to V) | 817 506.00 | 866 909.00 | | 817 506.00 |
EG Accrued income and payables due within one year | 137 111.00 | 110 294.00 | | 137 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | 1 516.00 | | 133.00 |
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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 | 145 066.00 | | 145 066.00 | 145 066.00 |
FJ Net sales | 145 066.00 | | 145 066.00 | 145 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 997.00 | |
FR Total operating income (I) | | | 180 063.00 | |
FW Other purchases and external expenses | | | 14 039.00 | |
FX Taxes, duties, and similar payments | | | 35 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 879.00 | |
GF Total Operating Expenses (II) | | | 133 626.00 | |
GG - OPERATING RESULT (I - II) | | | 46 437.00 | |
GR Interest and similar expenses | | | 15 371.00 | |
GU Total financial expenses (VI) | | | 15 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 997.00 | 31 262.00 | | 34 997.00 |
HK Income tax | 4 660.00 | 9 056.00 | | 4 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 063.00 | 190 294.00 | | 180 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 658.00 | 151 217.00 | | 153 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 405.00 | 39 077.00 | | 26 405.00 |
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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 | 1 334 095.00 | | 1 383.00 | 1 334 095.00 |
I4 DECREASES Grand Total | | 1 033.00 | 1 334 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 033.00 | 1 334 444.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 334 095.00 | | 1 383.00 | 1 334 095.00 |
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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 | 567 662.00 | 64 493.00 | 1 033.00 | 567 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 662.00 | 64 493.00 | 1 033.00 | 567 662.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 340.00 | 340.00 | | 340.00 |
8A Miscellaneous Loans and Financial Debts | 706 175.00 | 104 329.00 | 438 294.00 | 706 175.00 |
8B Suppliers and Related Accounts | 1 805.00 | 1 805.00 | | 1 805.00 |
UX Other trade receivables | 38 188.00 | | | 38 188.00 |
VB VAT | 2 458.00 | | | 2 458.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VJ Loans taken out during the year | 511 719.00 | | | 511 719.00 |
VK Loans repaid during the year | 137 080.00 | | | 137 080.00 |
VM Income taxes | 4 396.00 | | | 4 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 062.00 | 26 062.00 | | 26 062.00 |
VS Prepaid expenses | 3 107.00 | | | 3 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 149.00 | 48 149.00 | | 48 149.00 |
VW VAT | 4 442.00 | 4 442.00 | | 4 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 956.00 | 137 111.00 | 438 294.00 | 738 956.00 |
