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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 249 710.00 | | 249 710.00 | 249 710.00 |
AP Buildings | 952 043.00 | 424 703.00 | 527 340.00 | 952 043.00 |
AT Other tangible assets | 21 249.00 | 13 276.00 | 7 973.00 | 21 249.00 |
BH Other financial assets | 131.00 | | 131.00 | 131.00 |
BJ TOTAL (I) | 1 223 133.00 | 437 979.00 | 785 154.00 | 1 223 133.00 |
BX Customers and related accounts | 212 325.00 | | 212 325.00 | 212 325.00 |
BZ Other receivables | 3 448.00 | | 3 448.00 | 3 448.00 |
CF Cash and cash equivalents | 218 455.00 | | 218 455.00 | 218 455.00 |
CH Prepaid expenses | 2 123.00 | | 2 123.00 | 2 123.00 |
CJ TOTAL (II) | 436 351.00 | | 436 351.00 | 436 351.00 |
CO Grand total (0 to V) | 1 659 484.00 | 437 979.00 | 1 221 505.00 | 1 659 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | | | 9 200.00 |
DG Other reserves | 1 043 745.00 | | | 1 043 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 656.00 | | | -57 656.00 |
DK Regulated provisions | 106 195.00 | | | 106 195.00 |
DL TOTAL (I) | 1 193 484.00 | | | 1 193 484.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | | | 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 929.00 | | | 1 929.00 |
DX Trade payables and related accounts | 5 290.00 | | | 5 290.00 |
DY Tax and social security liabilities | 18 753.00 | | | 18 753.00 |
EA Other liabilities | 1 926.00 | | | 1 926.00 |
EC TOTAL (IV) | 28 021.00 | | | 28 021.00 |
EE Grand total (I to V) | 1 221 505.00 | | | 1 221 505.00 |
EG Accrued income and payables due within one year | 28 021.00 | | | 28 021.00 |
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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 | 55 479.00 | | 55 479.00 | 55 479.00 |
FJ Net sales | 55 479.00 | | 55 479.00 | 55 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9.00 | |
FR Total operating income (I) | | | 55 488.00 | |
FW Other purchases and external expenses | | | 44 591.00 | |
FX Taxes, duties, and similar payments | | | 46 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 919.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 121 749.00 | |
GG - OPERATING RESULT (I - II) | | | -66 261.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9.00 | | | 9.00 |
HB Exceptional income from capital transactions | 112.00 | | | 112.00 |
HC Reversals of provisions and transfers of expenses | 6 696.00 | | | 6 696.00 |
HD Total exceptional income (VII) | 6 808.00 | | | 6 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 808.00 | | | 6 808.00 |
HK Income tax | -1 800.00 | | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 296.00 | | | 62 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 952.00 | | | 119 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 656.00 | | | -57 656.00 |
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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 | 1 220 917.00 | | 2 216.00 | 1 220 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131.00 | |
I4 DECREASES Grand Total | | | 1 223 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 223 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 220 786.00 | | 2 216.00 | 1 220 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131.00 | | | 131.00 |
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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 | 407 061.00 | 30 918.00 | | 407 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 061.00 | 30 918.00 | | 407 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 112 891.00 | | 6 696.00 | 112 891.00 |
7C Grand total | 112 891.00 | | 6 696.00 | 112 891.00 |
UJ - Exceptional | | | 6 696.00 | |
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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 | 1 929.00 | 1 929.00 | | 1 929.00 |
8B Suppliers and Related Accounts | 5 290.00 | 5 290.00 | | 5 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 926.00 | 1 926.00 | | 1 926.00 |
UT Other financial assets | 131.00 | | | 131.00 |
UX Other trade receivables | 212 325.00 | | | 212 325.00 |
VB VAT | 876.00 | | | 876.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VM Income taxes | 2 243.00 | | | 2 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329.00 | | | 329.00 |
VS Prepaid expenses | 2 124.00 | | | 2 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 028.00 | 217 897.00 | 131.00 | 218 028.00 |
VW VAT | 18 753.00 | 18 753.00 | | 18 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 021.00 | 28 021.00 | | 28 021.00 |
