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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 114 000.00 | | 114 000.00 | 114 000.00 |
AP Buildings | 726 000.00 | 262 711.00 | 463 289.00 | 726 000.00 |
AR Technical installations, industrial equipment and tools | 1 111.00 | 874.00 | 236.00 | 1 111.00 |
AT Other tangible assets | 80 312.00 | 39 103.00 | 41 210.00 | 80 312.00 |
BB Receivables related to investments | 2 000.00 | 2 000.00 | | 2 000.00 |
BD Other fixed assets | 3 049.00 | 3 049.00 | | 3 049.00 |
BJ TOTAL (I) | 1 566 972.00 | 307 737.00 | 1 259 235.00 | 1 566 972.00 |
BX Customers and related accounts | 23 880.00 | 16 880.00 | 7 000.00 | 23 880.00 |
BZ Other receivables | 147 599.00 | | 147 599.00 | 147 599.00 |
CD Marketable securities | 273 808.00 | | 273 808.00 | 273 808.00 |
CF Cash and cash equivalents | 75 703.00 | | 75 703.00 | 75 703.00 |
CH Prepaid expenses | 634.00 | | 634.00 | 634.00 |
CJ TOTAL (II) | 521 625.00 | 16 880.00 | 504 745.00 | 521 625.00 |
CO Grand total (0 to V) | 2 088 597.00 | 324 617.00 | 1 763 980.00 | 2 088 597.00 |
CU Other investments | 640 500.00 | | 640 500.00 | 640 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 169 523.00 | 1 252 793.00 | | 1 169 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 362.00 | -83 270.00 | | -50 362.00 |
DL TOTAL (I) | 1 284 161.00 | 1 334 523.00 | | 1 284 161.00 |
DP Provisions for Risks | 46 000.00 | 46 000.00 | | 46 000.00 |
DR TOTAL (IV) | 46 000.00 | 46 000.00 | | 46 000.00 |
DU Loans and Debts from Credit Institutions (3) | 162 841.00 | 183 377.00 | | 162 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 716.00 | 263 446.00 | | 264 716.00 |
DX Trade payables and related accounts | 258.00 | 793.00 | | 258.00 |
DY Tax and social security liabilities | 4 703.00 | 10 857.00 | | 4 703.00 |
EA Other liabilities | | 1 492.00 | | |
EB Prepaid income (2) | 1 300.00 | 310.00 | | 1 300.00 |
EC TOTAL (IV) | 433 819.00 | 460 274.00 | | 433 819.00 |
EE Grand total (I to V) | 1 763 980.00 | 1 840 797.00 | | 1 763 980.00 |
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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 | 142 112.00 | | 142 112.00 | 142 112.00 |
FJ Net sales | 142 112.00 | | 142 112.00 | 142 112.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 142 130.00 | |
FW Other purchases and external expenses | | | 44 787.00 | |
FX Taxes, duties, and similar payments | | | 12 462.00 | |
FY Salaries and Wages | | | 74 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 784.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 191 114.00 | |
GG - OPERATING RESULT (I - II) | | | -48 984.00 | |
GL Other interest and similar income | | | 5 277.00 | |
GP Total financial income (V) | | | 5 277.00 | |
GR Interest and similar expenses | | | 6 764.00 | |
GU Total financial expenses (VI) | | | 6 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 110.00 | 7 132.00 | | 110.00 |
HD Total exceptional income (VII) | 110.00 | 7 132.00 | | 110.00 |
HE Exceptional expenses on management operations | | 3 198.00 | | |
HH Total exceptional expenses (VIII) | | 3 198.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110.00 | 3 934.00 | | 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 517.00 | 119 999.00 | | 147 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 879.00 | 203 269.00 | | 197 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 362.00 | -83 270.00 | | -50 362.00 |
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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 | 1 550 232.00 | | 16 740.00 | 1 550 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 645 549.00 | |
I4 DECREASES Grand Total | | | 1 566 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 921 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 905 183.00 | | 16 240.00 | 905 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 645 049.00 | | 500.00 | 645 049.00 |
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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 | 242 905.00 | 59 784.00 | | 242 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 905.00 | 59 784.00 | | 242 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 30 490.00 | | | 30 490.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 000.00 | | | 46 000.00 |
6T Receivables | 16 880.00 | | | 16 880.00 |
7B Total provisions for depreciation | 21 929.00 | | | 21 929.00 |
7C Grand total | 67 929.00 | | | 67 929.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 998.00 | 7 998.00 | | 7 998.00 |
8B Suppliers and Related Accounts | 258.00 | 258.00 | | 258.00 |
8D Social Security and Other Social Organizations | 1 934.00 | 1 934.00 | | 1 934.00 |
8L Deferred income | 1 300.00 | 1 300.00 | | 1 300.00 |
UL Receivables related to investments | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 23 880.00 | | | 23 880.00 |
VB VAT | 890.00 | | | 890.00 |
VC Group and associates | 142 768.00 | | | 142 768.00 |
VH Loans with a maturity of more than one year at origin | 162 841.00 | 21 315.00 | 93 537.00 | 162 841.00 |
VI Group and Associates | 256 718.00 | 256 718.00 | | 256 718.00 |
VK Loans repaid during the year | 20 386.00 | | | 20 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 941.00 | | | 3 941.00 |
VS Prepaid expenses | 634.00 | | | 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 114.00 | 174 114.00 | | 174 114.00 |
VW VAT | 2 519.00 | 2 519.00 | | 2 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 819.00 | 292 292.00 | 93 537.00 | 433 819.00 |
