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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 285 051.00 | 226 754.00 | 58 297.00 | 285 051.00 |
AP Buildings | 1 350 398.00 | 1 319 072.00 | 31 326.00 | 1 350 398.00 |
AR Technical installations, industrial equipment and tools | 135 127.00 | 135 127.00 | | 135 127.00 |
AT Other tangible assets | 4 969.00 | 4 969.00 | | 4 969.00 |
BD Other fixed assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 5 825 795.00 | 1 685 922.00 | 4 139 873.00 | 5 825 795.00 |
BZ Other receivables | 88 544.00 | | 88 544.00 | 88 544.00 |
CD Marketable securities | 468.00 | | 468.00 | 468.00 |
CF Cash and cash equivalents | 106 446.00 | | 106 446.00 | 106 446.00 |
CH Prepaid expenses | 3 312.00 | | 3 312.00 | 3 312.00 |
CJ TOTAL (II) | 198 770.00 | | 198 770.00 | 198 770.00 |
CO Grand total (0 to V) | 6 024 565.00 | 1 685 922.00 | 4 338 643.00 | 6 024 565.00 |
CU Other investments | 4 049 980.00 | | 4 049 980.00 | 4 049 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 130 000.00 | 3 130 000.00 | | 3 130 000.00 |
DD Legal reserve (1) | 313 000.00 | 313 000.00 | | 313 000.00 |
DH Retained earnings | 658 600.00 | 653 842.00 | | 658 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 935.00 | 4 759.00 | | -35 935.00 |
DL TOTAL (I) | 4 065 666.00 | 4 101 601.00 | | 4 065 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 903.00 | 211 124.00 | | 165 903.00 |
DX Trade payables and related accounts | 3 700.00 | 8 788.00 | | 3 700.00 |
DY Tax and social security liabilities | 98 673.00 | 91 854.00 | | 98 673.00 |
EA Other liabilities | 4 700.00 | 2 277.00 | | 4 700.00 |
EC TOTAL (IV) | 272 977.00 | 314 043.00 | | 272 977.00 |
EE Grand total (I to V) | 4 338 643.00 | 4 415 643.00 | | 4 338 643.00 |
EI Including equity loans | 165 903.00 | | | 165 903.00 |
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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 | 342 000.00 | | 342 000.00 | 342 000.00 |
FJ Net sales | 342 000.00 | | 342 000.00 | 342 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 195.00 | |
FQ Other income | | | 100 792.00 | |
FR Total operating income (I) | | | 477 987.00 | |
FU Purchases of raw materials and other supplies | | | 3 270.00 | |
FW Other purchases and external expenses | | | 61 777.00 | |
FX Taxes, duties, and similar payments | | | 68 386.00 | |
FY Salaries and Wages | | | 243 480.00 | |
FZ Social Security Contributions | | | 111 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 794.00 | |
GE Other Expenses | | | 703.00 | |
GF Total Operating Expenses (II) | | | 514 964.00 | |
GG - OPERATING RESULT (I - II) | | | -36 977.00 | |
GK Income from other securities and fixed asset receivables | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 693.00 | | |
HD Total exceptional income (VII) | | 1 693.00 | | |
HE Exceptional expenses on management operations | -1 014.00 | 1 165.00 | | -1 014.00 |
HH Total exceptional expenses (VIII) | -1 014.00 | 1 165.00 | | -1 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 014.00 | 528.00 | | 1 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 015.00 | 545 165.00 | | 478 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 950.00 | 540 406.00 | | 513 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 935.00 | 4 759.00 | | -35 935.00 |
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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 | 5 819 897.00 | | 5 898.00 | 5 819 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 050 250.00 | |
I4 DECREASES Grand Total | | | 5 825 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 775 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 769 647.00 | | 5 898.00 | 1 769 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 050 250.00 | | | 4 050 250.00 |
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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 | 1 660 128.00 | 25 794.00 | | 1 660 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 660 128.00 | 25 794.00 | | 1 660 128.00 |
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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 | 1 558.00 | | 1 558.00 | 1 558.00 |
8B Suppliers and Related Accounts | 3 700.00 | 3 700.00 | | 3 700.00 |
8C Staff and Related Accounts | 12 415.00 | 12 415.00 | | 12 415.00 |
8D Social Security and Other Social Organizations | 19 582.00 | 19 582.00 | | 19 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 700.00 | 4 700.00 | | 4 700.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 291.00 | 291.00 | | 291.00 |
VC Group and associates | 72 444.00 | 72 444.00 | | 72 444.00 |
VI Group and Associates | 164 346.00 | 164 346.00 | | 164 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 948.00 | 59 948.00 | | 59 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 809.00 | 10 809.00 | | 10 809.00 |
VS Prepaid expenses | 3 312.00 | 3 312.00 | | 3 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 856.00 | 91 856.00 | | 91 856.00 |
VW VAT | 6 729.00 | 6 729.00 | | 6 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 977.00 | 271 419.00 | 1 558.00 | 272 977.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
