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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 150.00 | | 35 150.00 | 35 150.00 |
AP Buildings | 678 966.00 | 127 836.00 | 551 130.00 | 678 966.00 |
AR Technical installations, industrial equipment and tools | 1 301.00 | 971.00 | 330.00 | 1 301.00 |
BJ TOTAL (I) | 1 604 949.00 | 128 807.00 | 1 476 142.00 | 1 604 949.00 |
BX Customers and related accounts | 4 584.00 | | 4 584.00 | 4 584.00 |
BZ Other receivables | 569 275.00 | | 569 275.00 | 569 275.00 |
CF Cash and cash equivalents | 152 040.00 | | 152 040.00 | 152 040.00 |
CJ TOTAL (II) | 725 899.00 | | 725 899.00 | 725 899.00 |
CO Grand total (0 to V) | 2 330 848.00 | 128 807.00 | 2 202 041.00 | 2 330 848.00 |
CU Other investments | 889 532.00 | | 889 532.00 | 889 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 845 000.00 | 845 000.00 | | 845 000.00 |
DD Legal reserve (1) | 64 674.00 | 50 490.00 | | 64 674.00 |
DG Other reserves | 959 308.00 | 959 308.00 | | 959 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 834.00 | 14 184.00 | | 10 834.00 |
DL TOTAL (I) | 1 879 816.00 | 1 868 981.00 | | 1 879 816.00 |
DU Loans and Debts from Credit Institutions (3) | 307 166.00 | 354 762.00 | | 307 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 247.00 | 46 292.00 | | 12 247.00 |
DX Trade payables and related accounts | 1 106.00 | 1 557.00 | | 1 106.00 |
DY Tax and social security liabilities | 1 706.00 | 5 915.00 | | 1 706.00 |
EC TOTAL (IV) | 322 225.00 | 408 527.00 | | 322 225.00 |
EE Grand total (I to V) | 2 202 041.00 | 2 277 508.00 | | 2 202 041.00 |
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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 | 27 240.00 | | 27 240.00 | 27 240.00 |
FJ Net sales | 27 240.00 | | 27 240.00 | 27 240.00 |
FR Total operating income (I) | | | 27 241.00 | |
FW Other purchases and external expenses | | | 11 931.00 | |
FX Taxes, duties, and similar payments | | | 5 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 151.00 | |
GF Total Operating Expenses (II) | | | 45 784.00 | |
GG - OPERATING RESULT (I - II) | | | -18 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 253.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 13 253.00 | |
GR Interest and similar expenses | | | 12 724.00 | |
GU Total financial expenses (VI) | | | 12 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 251.00 | 1 364.00 | | 251.00 |
HD Total exceptional income (VII) | 251.00 | 1 364.00 | | 251.00 |
HE Exceptional expenses on management operations | 221.00 | 1 624.00 | | 221.00 |
HH Total exceptional expenses (VIII) | 221.00 | 1 624.00 | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29.00 | -260.00 | | 29.00 |
HK Income tax | -28 820.00 | | | -28 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 744.00 | 78 441.00 | | 40 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 910.00 | 64 257.00 | | 29 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 834.00 | 14 184.00 | | 10 834.00 |
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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 | 1 604 949.00 | | | 1 604 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 889 532.00 | |
I4 DECREASES Grand Total | | | 1 604 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 715 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 416.00 | | | 715 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 889 532.00 | | | 889 532.00 |
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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 | 100 656.00 | 28 151.00 | | 100 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 656.00 | 28 151.00 | | 100 656.00 |
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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 | 2 095.00 | 2 095.00 | | 2 095.00 |
8B Suppliers and Related Accounts | 1 106.00 | 1 106.00 | | 1 106.00 |
UX Other trade receivables | 4 584.00 | | | 4 584.00 |
VC Group and associates | 516 863.00 | | | 516 863.00 |
VH Loans with a maturity of more than one year at origin | 307 166.00 | 49 887.00 | 217 640.00 | 307 166.00 |
VI Group and Associates | 10 152.00 | 10 152.00 | | 10 152.00 |
VK Loans repaid during the year | 47 517.00 | | | 47 517.00 |
VM Income taxes | 52 412.00 | | | 52 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 023.00 | 1 023.00 | | 1 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 859.00 | 560 419.00 | 13 440.00 | 573 859.00 |
VW VAT | 682.00 | 682.00 | | 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 225.00 | 64 946.00 | 217 640.00 | 322 225.00 |
