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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 56 262.00 | | 56 262.00 | 56 262.00 |
AP Buildings | 232 874.00 | 160 902.00 | 71 972.00 | 232 874.00 |
AT Other tangible assets | 134 498.00 | 131 451.00 | 3 048.00 | 134 498.00 |
AV Fixed assets in progress | 395 826.00 | | 395 826.00 | 395 826.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 819 680.00 | 292 353.00 | 527 327.00 | 819 680.00 |
BX Customers and related accounts | 13 936.00 | | 13 936.00 | 13 936.00 |
BZ Other receivables | 1 256.00 | | 1 256.00 | 1 256.00 |
CF Cash and cash equivalents | 16 366.00 | | 16 366.00 | 16 366.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 31 716.00 | | 31 716.00 | 31 716.00 |
CO Grand total (0 to V) | 851 396.00 | 292 353.00 | 559 043.00 | 851 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 70 343.00 | | | 70 343.00 |
DG Other reserves | 152 557.00 | | | 152 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 262.00 | | | 35 262.00 |
DL TOTAL (I) | 266 962.00 | | | 266 962.00 |
DU Loans and Debts from Credit Institutions (3) | 244 890.00 | | | 244 890.00 |
DX Trade payables and related accounts | 4 919.00 | | | 4 919.00 |
DY Tax and social security liabilities | 19 371.00 | | | 19 371.00 |
DZ Fixed asset liabilities and related accounts | 22 902.00 | | | 22 902.00 |
EC TOTAL (IV) | 292 082.00 | | | 292 082.00 |
EE Grand total (I to V) | 559 043.00 | | | 559 043.00 |
EG Accrued income and payables due within one year | 91 759.00 | | | 91 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | | | 112.00 |
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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 | 57 022.00 | | 57 022.00 | 57 022.00 |
FJ Net sales | 57 022.00 | | 57 022.00 | 57 022.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 57 023.00 | |
FW Other purchases and external expenses | | | 5 394.00 | |
FX Taxes, duties, and similar payments | | | 3 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 572.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 556.00 | |
GG - OPERATING RESULT (I - II) | | | 17 467.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 5 668.00 | |
GU Total financial expenses (VI) | | | 5 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 226 730.00 | | | 226 730.00 |
HD Total exceptional income (VII) | 226 730.00 | | | 226 730.00 |
HF Exceptional expenses on capital transactions | 196 124.00 | | | 196 124.00 |
HH Total exceptional expenses (VIII) | 196 124.00 | | | 196 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 607.00 | | | 30 607.00 |
HK Income tax | 7 148.00 | | | 7 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 758.00 | | | 283 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 496.00 | | | 248 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 262.00 | | | 35 262.00 |
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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 | 1 072 055.00 | 68 271.00 | | 1 072 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | 320 648.00 | 819 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 320 648.00 | 819 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 071 835.00 | 68 271.00 | | 1 071 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | | 220.00 |
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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 | 386 301.00 | 30 572.00 | 124 522.00 | 386 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 301.00 | 30 572.00 | 124 522.00 | 386 301.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 919.00 | 4 919.00 | | 4 919.00 |
8E Income Taxes | 7 148.00 | 7 148.00 | | 7 148.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 902.00 | 22 902.00 | | 22 902.00 |
UX Other trade receivables | 13 936.00 | | | 13 936.00 |
VB VAT | 723.00 | | | 723.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 244 778.00 | 44 455.00 | 125 176.00 | 244 778.00 |
VK Loans repaid during the year | 218 422.00 | | | 218 422.00 |
VN Other taxes, similar payments | 133.00 | | | 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 158.00 | 1 158.00 | | 1 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | | | 400.00 |
VS Prepaid expenses | 159.00 | | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 351.00 | 15 351.00 | | 15 351.00 |
VW VAT | 11 065.00 | 11 065.00 | | 11 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 082.00 | 91 759.00 | 125 176.00 | 292 082.00 |
