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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 184 403.00 | | 184 403.00 | 184 403.00 |
AP Buildings | 2 505 044.00 | 1 198 041.00 | 1 307 003.00 | 2 505 044.00 |
AT Other tangible assets | 100 938.00 | 100 938.00 | | 100 938.00 |
BJ TOTAL (I) | 3 725 504.00 | 1 314 978.00 | 2 410 526.00 | 3 725 504.00 |
BZ Other receivables | 701 240.00 | | 701 240.00 | 701 240.00 |
CF Cash and cash equivalents | 225 743.00 | | 225 743.00 | 225 743.00 |
CJ TOTAL (II) | 926 983.00 | | 926 983.00 | 926 983.00 |
CO Grand total (0 to V) | 4 652 486.00 | 1 314 978.00 | 3 337 508.00 | 4 652 486.00 |
CS Evaluated investments - equity method | 935 119.00 | 16 000.00 | 919 119.00 | 935 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 647 625.00 | | | 1 647 625.00 |
DD Legal reserve (1) | 164 763.00 | | | 164 763.00 |
DH Retained earnings | -220 361.00 | | | -220 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 175.00 | | | 222 175.00 |
DL TOTAL (I) | 1 814 201.00 | | | 1 814 201.00 |
DQ Provisions for Expenses | 67 315.00 | | | 67 315.00 |
DR TOTAL (IV) | 67 315.00 | | | 67 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 448 020.00 | | | 1 448 020.00 |
DX Trade payables and related accounts | 7 549.00 | | | 7 549.00 |
DY Tax and social security liabilities | 423.00 | | | 423.00 |
EC TOTAL (IV) | 1 455 992.00 | | | 1 455 992.00 |
EE Grand total (I to V) | 3 337 508.00 | | | 3 337 508.00 |
EG Accrued income and payables due within one year | 7 972.00 | | | 7 972.00 |
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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 | 162 069.00 | | 162 069.00 | 162 069.00 |
FJ Net sales | 162 069.00 | | 162 069.00 | 162 069.00 |
FR Total operating income (I) | | | 162 069.00 | |
FW Other purchases and external expenses | | | 55 595.00 | |
FX Taxes, duties, and similar payments | | | 17 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 858.00 | |
GF Total Operating Expenses (II) | | | 176 671.00 | |
GG - OPERATING RESULT (I - II) | | | -14 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 423 550.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 423 566.00 | |
GR Interest and similar expenses | | | 8 205.00 | |
GU Total financial expenses (VI) | | | 8 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 415 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 016.00 | | | 38 016.00 |
HD Total exceptional income (VII) | 38 016.00 | | | 38 016.00 |
HF Exceptional expenses on capital transactions | 149 286.00 | | | 149 286.00 |
HG Exceptional depreciation and provisions | 67 315.00 | | | 67 315.00 |
HH Total exceptional expenses (VIII) | 216 601.00 | | | 216 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178 585.00 | | | -178 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 651.00 | | | 623 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 476.00 | | | 401 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 175.00 | | | 222 175.00 |
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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 | 3 874 789.00 | | | 3 874 789.00 |
I3 DECREASES Total Financial Fixed Assets | | 149 286.00 | 935 119.00 | |
I4 DECREASES Grand Total | | 149 286.00 | 3 725 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 790 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 790 384.00 | | | 2 790 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 084 405.00 | | | 1 084 405.00 |
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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 | 1 195 120.00 | 103 858.00 | | 1 195 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 195 120.00 | 103 858.00 | | 1 195 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 67 315.00 | | |
6X Other provisions for depreciation | 34 650.00 | | 34 650.00 | 34 650.00 |
7B Total provisions for depreciation | 50 650.00 | | 34 650.00 | 50 650.00 |
7C Grand total | 50 650.00 | 67 315.00 | 34 650.00 | 50 650.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 34 650.00 | |
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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 | 1 448 020.00 | | 1 448 020.00 | 1 448 020.00 |
8B Suppliers and Related Accounts | 7 549.00 | 7 549.00 | | 7 549.00 |
VB VAT | 32 926.00 | | | 32 926.00 |
VM Income taxes | 134 631.00 | | | 134 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 533 683.00 | | | 533 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 240.00 | 701 240.00 | | 701 240.00 |
VW VAT | 423.00 | 423.00 | | 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 455 992.00 | 7 972.00 | 1 448 020.00 | 1 455 992.00 |
