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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 894 019.00 | 870 568.00 | 2 023 451.00 | 2 894 019.00 |
AR Technical installations, industrial equipment and tools | 7 656.00 | 7 656.00 | | 7 656.00 |
AT Other tangible assets | 667.00 | 667.00 | | 667.00 |
BJ TOTAL (I) | 2 973 261.00 | 878 890.00 | 2 094 371.00 | 2 973 261.00 |
BX Customers and related accounts | 171 797.00 | | 171 797.00 | 171 797.00 |
BZ Other receivables | 78 539.00 | | 78 539.00 | 78 539.00 |
CF Cash and cash equivalents | 596 078.00 | | 596 078.00 | 596 078.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 846 628.00 | | 846 628.00 | 846 628.00 |
CO Grand total (0 to V) | 3 819 890.00 | 878 890.00 | 2 941 000.00 | 3 819 890.00 |
CU Other investments | 70 920.00 | | 70 920.00 | 70 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | 9 600.00 | | 9 600.00 |
DB Share, merger, contribution premiums, etc. | 168 908.00 | 168 908.00 | | 168 908.00 |
DD Legal reserve (1) | 960.00 | 960.00 | | 960.00 |
DG Other reserves | 566 462.00 | 566 462.00 | | 566 462.00 |
DH Retained earnings | 225 379.00 | 307 932.00 | | 225 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 226.00 | -82 552.00 | | -7 226.00 |
DL TOTAL (I) | 964 082.00 | 971 308.00 | | 964 082.00 |
DU Loans and Debts from Credit Institutions (3) | 852 274.00 | 315 496.00 | | 852 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 689.00 | 188 692.00 | | 220 689.00 |
DX Trade payables and related accounts | 103 455.00 | 6 083.00 | | 103 455.00 |
DY Tax and social security liabilities | 29 580.00 | 630.00 | | 29 580.00 |
EA Other liabilities | 770 920.00 | 24 634.00 | | 770 920.00 |
EC TOTAL (IV) | 1 976 918.00 | 535 535.00 | | 1 976 918.00 |
EE Grand total (I to V) | 2 941 000.00 | 1 506 843.00 | | 2 941 000.00 |
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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 | 354 465.00 | | 354 465.00 | 354 465.00 |
FJ Net sales | 354 465.00 | | 354 465.00 | 354 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 354 465.00 | |
FS Purchases of goods (including customs duties) | | | 55.00 | |
FW Other purchases and external expenses | | | 216 681.00 | |
FX Taxes, duties, and similar payments | | | 53 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 114.00 | |
GF Total Operating Expenses (II) | | | 322 872.00 | |
GG - OPERATING RESULT (I - II) | | | 31 594.00 | |
GL Other interest and similar income | | | 8 425.00 | |
GP Total financial income (V) | | | 8 425.00 | |
GR Interest and similar expenses | | | 47 133.00 | |
GU Total financial expenses (VI) | | | 47 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 112.00 | 24 263.00 | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | 24 263.00 | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | -24 263.00 | | -112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 891.00 | 245 856.00 | | 362 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 117.00 | 328 409.00 | | 370 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 226.00 | -82 552.00 | | -7 226.00 |
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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 | 2 253 261.00 | | 720 000.00 | 2 253 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 920.00 | |
I4 DECREASES Grand Total | | | 2 973 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 902 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 182 341.00 | | 720 000.00 | 2 182 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 920.00 | | | 70 920.00 |
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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 | 825 776.00 | 53 114.00 | | 825 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 825 776.00 | 53 114.00 | | 825 776.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 220 587.00 | 200 532.00 | 20 055.00 | 220 587.00 |
8B Suppliers and Related Accounts | 103 455.00 | 103 455.00 | | 103 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 770 920.00 | 770 920.00 | | 770 920.00 |
UX Other trade receivables | 171 797.00 | | | 171 797.00 |
VC Group and associates | 260.00 | | | 260.00 |
VH Loans with a maturity of more than one year at origin | 852 274.00 | 64 380.00 | 187 895.00 | 852 274.00 |
VI Group and Associates | 101.00 | 101.00 | | 101.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 63 162.00 | | | 63 162.00 |
VM Income taxes | 5 848.00 | | | 5 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 431.00 | | | 72 431.00 |
VS Prepaid expenses | 215.00 | | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 551.00 | 250 551.00 | | 250 551.00 |
VW VAT | 29 580.00 | 29 580.00 | | 29 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 976 918.00 | 1 168 968.00 | 207 950.00 | 1 976 918.00 |
