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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 850.00 | | 34 850.00 | 34 850.00 |
AP Buildings | 833 864.00 | 210 178.00 | 623 685.00 | 833 864.00 |
AT Other tangible assets | 3 181.00 | 807.00 | 2 374.00 | 3 181.00 |
BJ TOTAL (I) | 872 352.00 | 210 985.00 | 661 367.00 | 872 352.00 |
BX Customers and related accounts | 3 559.00 | 1 779.00 | 1 779.00 | 3 559.00 |
BZ Other receivables | 18 331.00 | | 18 331.00 | 18 331.00 |
CF Cash and cash equivalents | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 22 395.00 | 1 779.00 | 20 615.00 | 22 395.00 |
CO Grand total (0 to V) | 894 747.00 | 212 764.00 | 681 983.00 | 894 747.00 |
CU Other investments | 457.00 | | 457.00 | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 961.00 | 156 961.00 | | 156 961.00 |
DB Share, merger, contribution premiums, etc. | 477 615.00 | 477 615.00 | | 477 615.00 |
DD Legal reserve (1) | 15 696.00 | 15 696.00 | | 15 696.00 |
DH Retained earnings | -172 656.00 | -171 981.00 | | -172 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 169.00 | -674.00 | | -3 169.00 |
DL TOTAL (I) | 474 447.00 | 477 616.00 | | 474 447.00 |
DU Loans and Debts from Credit Institutions (3) | 128 458.00 | 171 044.00 | | 128 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 912.00 | 76 254.00 | | 78 912.00 |
DX Trade payables and related accounts | | 720.00 | | |
DY Tax and social security liabilities | 165.00 | 165.00 | | 165.00 |
EC TOTAL (IV) | 207 535.00 | 248 184.00 | | 207 535.00 |
EE Grand total (I to V) | 681 983.00 | 725 801.00 | | 681 983.00 |
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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 | 42 797.00 | | 42 797.00 | 42 797.00 |
FJ Net sales | 42 797.00 | | 42 797.00 | 42 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 42 997.00 | |
FW Other purchases and external expenses | | | 14 498.00 | |
FX Taxes, duties, and similar payments | | | 4 877.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 26 065.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 45 446.00 | |
GG - OPERATING RESULT (I - II) | | | -2 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 835.00 | |
GP Total financial income (V) | | | 8 835.00 | |
GR Interest and similar expenses | | | 8 295.00 | |
GU Total financial expenses (VI) | | | 8 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 802.00 | | |
HB Exceptional income from capital transactions | 82.00 | | | 82.00 |
HD Total exceptional income (VII) | 82.00 | 9 802.00 | | 82.00 |
HE Exceptional expenses on management operations | 1 342.00 | 1 233.00 | | 1 342.00 |
HH Total exceptional expenses (VIII) | 1 342.00 | 1 233.00 | | 1 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 260.00 | 8 568.00 | | -1 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 914.00 | 62 849.00 | | 51 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 084.00 | 63 524.00 | | 55 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 169.00 | -674.00 | | -3 169.00 |
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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 | 862 444.00 | | 9 908.00 | 862 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | | 872 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 871 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 861 986.00 | | 9 908.00 | 861 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 184 920.00 | 26 065.00 | | 184 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 920.00 | 26 065.00 | | 184 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 979.00 | | 200.00 | 1 979.00 |
7B Total provisions for depreciation | 1 979.00 | | 200.00 | 1 979.00 |
7C Grand total | 1 979.00 | | 200.00 | 1 979.00 |
UE of which provisions and reversals: - Operating | | | 200.00 | |
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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
VA Doubtful or disputed receivables | 3 559.00 | | | 3 559.00 |
VC Group and associates | 5 317.00 | | | 5 317.00 |
VH Loans with a maturity of more than one year at origin | 128 458.00 | 44 873.00 | 58 184.00 | 128 458.00 |
VI Group and Associates | 77 812.00 | 77 812.00 | | 77 812.00 |
VK Loans repaid during the year | 42 586.00 | | | 42 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 165.00 | 165.00 | | 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 014.00 | | | 13 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 890.00 | 21 890.00 | | 21 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 535.00 | 123 951.00 | 58 184.00 | 207 535.00 |
