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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 86 294.00 | 38 866.00 | 47 428.00 | 86 294.00 |
AP Buildings | 1 683 350.00 | 1 325 653.00 | 357 697.00 | 1 683 350.00 |
BJ TOTAL (I) | 4 774 629.00 | 4 368 504.00 | 406 125.00 | 4 774 629.00 |
BX Customers and related accounts | 25 153.00 | | 25 153.00 | 25 153.00 |
BZ Other receivables | 287 032.00 | 23 160.00 | 263 872.00 | 287 032.00 |
CF Cash and cash equivalents | 1 473.00 | | 1 473.00 | 1 473.00 |
CH Prepaid expenses | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 313 834.00 | 23 160.00 | 290 674.00 | 313 834.00 |
CO Grand total (0 to V) | 5 088 463.00 | 4 391 664.00 | 696 800.00 | 5 088 463.00 |
CU Other investments | 3 004 985.00 | 3 003 985.00 | 1 000.00 | 3 004 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 432 000.00 | 432 000.00 | | 432 000.00 |
DD Legal reserve (1) | 43 200.00 | 43 200.00 | | 43 200.00 |
DE Statutory or contractual reserves | 67 676.00 | 52 142.00 | | 67 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 938.00 | 15 534.00 | | -24 938.00 |
DL TOTAL (I) | 517 938.00 | 542 876.00 | | 517 938.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | 651.00 | | 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 117.00 | 111 198.00 | | 113 117.00 |
DX Trade payables and related accounts | 12 679.00 | 10 659.00 | | 12 679.00 |
DY Tax and social security liabilities | 52 388.00 | 43 644.00 | | 52 388.00 |
EA Other liabilities | 539.00 | | | 539.00 |
EC TOTAL (IV) | 178 861.00 | 166 152.00 | | 178 861.00 |
EE Grand total (I to V) | 696 800.00 | 709 028.00 | | 696 800.00 |
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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 | | | 276 914.00 | |
FJ Net sales | | | 276 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 211.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 281 128.00 | |
FW Other purchases and external expenses | | | 26 890.00 | |
FX Taxes, duties, and similar payments | | | 32 387.00 | |
FY Salaries and Wages | | | 113 050.00 | |
FZ Social Security Contributions | | | 55 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 126.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 269 369.00 | |
GG - OPERATING RESULT (I - II) | | | 11 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 017.00 | |
GL Other interest and similar income | | | 1 032.00 | |
GP Total financial income (V) | | | 6 049.00 | |
GQ Financial allocations to depreciation and provisions | | | 454.00 | |
GR Interest and similar expenses | | | 2 292.00 | |
GU Total financial expenses (VI) | | | 2 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 000.00 | | | -40 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 177.00 | 282 131.00 | | 287 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 115.00 | 266 597.00 | | 312 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 938.00 | 15 534.00 | | -24 938.00 |
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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 | 4 774 629.00 | | | 4 774 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 004 985.00 | |
I4 DECREASES Grand Total | | | 4 774 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 769 644.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 769 644.00 | | | 1 769 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 004 985.00 | | | 3 004 985.00 |
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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 | 1 323 393.00 | 41 126.00 | | 1 323 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 323 393.00 | 41 126.00 | | 1 323 393.00 |
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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 | 113 117.00 | 113 117.00 | | 113 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 539.00 | 539.00 | | 539.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VS Prepaid expenses | 176.00 | | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 361.00 | 312 361.00 | | 312 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 861.00 | 178 861.00 | | 178 861.00 |
