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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 105 150.00 | | 105 150.00 | 105 150.00 |
AP Buildings | 2 771 209.00 | 1 883 871.00 | 887 337.00 | 2 771 209.00 |
AT Other tangible assets | 13 530.00 | 10 245.00 | 3 285.00 | 13 530.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 4 598 959.00 | 2 233 729.00 | 2 365 230.00 | 4 598 959.00 |
BX Customers and related accounts | 5 785.00 | | 5 785.00 | 5 785.00 |
BZ Other receivables | 226 003.00 | | 226 003.00 | 226 003.00 |
CF Cash and cash equivalents | 23 266.00 | | 23 266.00 | 23 266.00 |
CH Prepaid expenses | 37 614.00 | | 37 614.00 | 37 614.00 |
CJ TOTAL (II) | 292 670.00 | | 292 670.00 | 292 670.00 |
CO Grand total (0 to V) | 4 891 629.00 | 2 233 729.00 | 2 657 900.00 | 4 891 629.00 |
CU Other investments | 1 705 770.00 | 339 612.00 | 1 366 158.00 | 1 705 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 000.00 | | | 213 000.00 |
DD Legal reserve (1) | 7 857.00 | | | 7 857.00 |
DG Other reserves | 1 754 285.00 | | | 1 754 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 975.00 | | | -243 975.00 |
DL TOTAL (I) | 1 731 167.00 | | | 1 731 167.00 |
DU Loans and Debts from Credit Institutions (3) | 4 159.00 | | | 4 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 866.00 | | | 312 866.00 |
DX Trade payables and related accounts | 13 789.00 | | | 13 789.00 |
DY Tax and social security liabilities | 131 958.00 | | | 131 958.00 |
EA Other liabilities | 27 646.00 | | | 27 646.00 |
EB Prepaid income (2) | 436 311.00 | | | 436 311.00 |
EC TOTAL (IV) | 926 732.00 | | | 926 732.00 |
EE Grand total (I to V) | 2 657 900.00 | | | 2 657 900.00 |
EG Accrued income and payables due within one year | 797 308.00 | | | 797 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 159.00 | | | 4 159.00 |
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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 | 2 396 649.00 | | 2 396 649.00 | 2 396 649.00 |
FJ Net sales | 2 396 649.00 | | 2 396 649.00 | 2 396 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 357.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 421 013.00 | |
FW Other purchases and external expenses | | | 612 933.00 | |
FX Taxes, duties, and similar payments | | | 53 849.00 | |
FY Salaries and Wages | | | 1 452 725.00 | |
FZ Social Security Contributions | | | 423 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 082.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 668 913.00 | |
GG - OPERATING RESULT (I - II) | | | -247 899.00 | |
GL Other interest and similar income | | | 4 832.00 | |
GP Total financial income (V) | | | 4 832.00 | |
GR Interest and similar expenses | | | 6 103.00 | |
GU Total financial expenses (VI) | | | 6 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -249 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 357.00 | | | 24 357.00 |
HE Exceptional expenses on management operations | 196.00 | | | 196.00 |
HH Total exceptional expenses (VIII) | 196.00 | | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196.00 | | | -196.00 |
HK Income tax | -5 392.00 | | | -5 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 425 845.00 | | | 2 425 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 669 820.00 | | | 2 669 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -243 975.00 | | | -243 975.00 |
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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 | 4 588 960.00 | | | 4 588 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 709 070.00 | |
I4 DECREASES Grand Total | | | 4 598 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 889 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 889 890.00 | | | 2 889 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 699 070.00 | | | 1 699 070.00 |
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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 | 1 768 035.00 | 126 082.00 | 1 894 117.00 | 1 768 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 768 035.00 | 126 082.00 | 1 894 117.00 | 1 768 035.00 |
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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 | 129 424.00 | | | 129 424.00 |
8B Suppliers and Related Accounts | 13 790.00 | 13 790.00 | | 13 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 089.00 | 211 089.00 | | 211 089.00 |
8L Deferred income | 436 312.00 | 436 312.00 | | 436 312.00 |
UT Other financial assets | 3 300.00 | 3 300.00 | | 3 300.00 |
UX Other trade receivables | 5 785.00 | | | 5 785.00 |
VG Loans with a maturity of up to one year at origin | 4 160.00 | 4 160.00 | | 4 160.00 |
VK Loans repaid during the year | 169 212.00 | | | 169 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 959.00 | 131 959.00 | | 131 959.00 |
VS Prepaid expenses | 37 615.00 | | | 37 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 704.00 | 269 404.00 | 3 300.00 | 272 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 733.00 | 797 309.00 | | 926 733.00 |
