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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 191 469.00 | | 191 469.00 | 191 469.00 |
AP Buildings | 912 162.00 | 665 776.00 | 246 386.00 | 912 162.00 |
AR Technical installations, industrial equipment and tools | 283 411.00 | 283 411.00 | | 283 411.00 |
AT Other tangible assets | 13 453.00 | 9 912.00 | 3 541.00 | 13 453.00 |
BB Receivables related to investments | 2 032 509.00 | | 2 032 509.00 | 2 032 509.00 |
BJ TOTAL (I) | 3 433 004.00 | 959 099.00 | 2 473 904.00 | 3 433 004.00 |
BX Customers and related accounts | 561 921.00 | | 561 921.00 | 561 921.00 |
BZ Other receivables | 26 291.00 | | 26 291.00 | 26 291.00 |
CF Cash and cash equivalents | 7 977.00 | | 7 977.00 | 7 977.00 |
CJ TOTAL (II) | 596 189.00 | | 596 189.00 | 596 189.00 |
CO Grand total (0 to V) | 4 029 193.00 | 959 099.00 | 3 070 093.00 | 4 029 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 694.00 | 914 694.00 | | 914 694.00 |
DD Legal reserve (1) | 91 469.00 | 91 469.00 | | 91 469.00 |
DG Other reserves | 382 647.00 | 382 647.00 | | 382 647.00 |
DH Retained earnings | 1 511 585.00 | 1 540 047.00 | | 1 511 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 008.00 | -28 462.00 | | -7 008.00 |
DL TOTAL (I) | 2 893 387.00 | 2 900 395.00 | | 2 893 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 657.00 | 141 930.00 | | 82 657.00 |
DX Trade payables and related accounts | 2 580.00 | 2 520.00 | | 2 580.00 |
DY Tax and social security liabilities | 91 469.00 | 76 225.00 | | 91 469.00 |
EC TOTAL (IV) | 176 706.00 | 220 675.00 | | 176 706.00 |
EE Grand total (I to V) | 3 070 093.00 | 3 121 070.00 | | 3 070 093.00 |
EG Accrued income and payables due within one year | 100 481.00 | 85 072.00 | | 100 481.00 |
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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 | 76 225.00 | | 76 225.00 | 76 225.00 |
FJ Net sales | 76 225.00 | | 76 225.00 | 76 225.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 76 225.00 | |
FW Other purchases and external expenses | | | 46 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 621.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 82 202.00 | |
GG - OPERATING RESULT (I - II) | | | -5 977.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 195 000.00 | | |
HD Total exceptional income (VII) | | 195 000.00 | | |
HE Exceptional expenses on management operations | 925.00 | 195 259.00 | | 925.00 |
HH Total exceptional expenses (VIII) | 925.00 | 195 259.00 | | 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -925.00 | -259.00 | | -925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 225.00 | 274 758.00 | | 76 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 232.00 | 303 220.00 | | 83 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 008.00 | -28 462.00 | | -7 008.00 |
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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 | 3 544 383.00 | | 1 000.00 | 3 544 383.00 |
I3 DECREASES Total Financial Fixed Assets | | 112 379.00 | 2 032 509.00 | |
I4 DECREASES Grand Total | | 112 379.00 | 3 433 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 400 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 400 495.00 | | | 1 400 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 143 888.00 | | 1 000.00 | 2 143 888.00 |
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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 | 923 478.00 | 35 621.00 | | 923 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 923 478.00 | 35 621.00 | | 923 478.00 |
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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 | 76 225.00 | 76 225.00 | | 76 225.00 |
8B Suppliers and Related Accounts | 2 580.00 | 2 580.00 | | 2 580.00 |
UL Receivables related to investments | 2 032 509.00 | 2 032 509.00 | | 2 032 509.00 |
UX Other trade receivables | 561 921.00 | | | 561 921.00 |
VB VAT | 26 291.00 | | | 26 291.00 |
VI Group and Associates | 6 432.00 | 6 432.00 | | 6 432.00 |
VK Loans repaid during the year | 59 379.00 | | | 59 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 620 721.00 | 2 620 721.00 | | 2 620 721.00 |
VW VAT | 91 469.00 | 91 469.00 | | 91 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 706.00 | 176 706.00 | | 176 706.00 |
