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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 66 537.00 | | 66 537.00 | 66 537.00 |
AP Buildings | 803 116.00 | 436 918.00 | 366 198.00 | 803 116.00 |
AT Other tangible assets | 32 630.00 | 32 630.00 | | 32 630.00 |
BJ TOTAL (I) | 962 653.00 | 469 549.00 | 493 104.00 | 962 653.00 |
BZ Other receivables | 28 250.00 | | 28 250.00 | 28 250.00 |
CD Marketable securities | 130 622.00 | | 130 622.00 | 130 622.00 |
CF Cash and cash equivalents | 199 804.00 | | 199 804.00 | 199 804.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 358 761.00 | | 358 761.00 | 358 761.00 |
CO Grand total (0 to V) | 1 321 414.00 | 469 549.00 | 851 865.00 | 1 321 414.00 |
CU Other investments | 60 370.00 | | 60 370.00 | 60 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 93 151.00 | | | 93 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 052.00 | | | -6 052.00 |
DL TOTAL (I) | 362 099.00 | | | 362 099.00 |
DQ Provisions for Expenses | 9 701.00 | | | 9 701.00 |
DR TOTAL (IV) | 9 701.00 | | | 9 701.00 |
DU Loans and Debts from Credit Institutions (3) | 427 084.00 | | | 427 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 787.00 | | | 16 787.00 |
DX Trade payables and related accounts | 682.00 | | | 682.00 |
DY Tax and social security liabilities | 5 240.00 | | | 5 240.00 |
EA Other liabilities | 3 521.00 | | | 3 521.00 |
EB Prepaid income (2) | 26 753.00 | | | 26 753.00 |
EC TOTAL (IV) | 480 066.00 | | | 480 066.00 |
EE Grand total (I to V) | 851 865.00 | | | 851 865.00 |
EG Accrued income and payables due within one year | 94 882.00 | | | 94 882.00 |
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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 | 197 682.00 | | 197 682.00 | 197 682.00 |
FJ Net sales | 197 682.00 | | 197 682.00 | 197 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 039.00 | |
FR Total operating income (I) | | | 200 721.00 | |
FW Other purchases and external expenses | | | 30 671.00 | |
FX Taxes, duties, and similar payments | | | 27 095.00 | |
FY Salaries and Wages | | | 101 700.00 | |
FZ Social Security Contributions | | | 34 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 807.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 701.00 | |
GF Total Operating Expenses (II) | | | 231 261.00 | |
GG - OPERATING RESULT (I - II) | | | -30 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 670.00 | |
GL Other interest and similar income | | | 4 328.00 | |
GP Total financial income (V) | | | 36 998.00 | |
GR Interest and similar expenses | | | 12 511.00 | |
GU Total financial expenses (VI) | | | 12 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 539.00 | | | 539.00 |
A2 TOTAL ASSETS | 34 287.00 | | | 34 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 719.00 | | | 237 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 771.00 | | | 243 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 052.00 | | | -6 052.00 |
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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 | 962 653.00 | | | 962 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 370.00 | |
I4 DECREASES Grand Total | | | 962 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 902 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 902 283.00 | | | 902 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 370.00 | | | 60 370.00 |
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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 | 441 742.00 | 27 807.00 | | 441 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 742.00 | 27 807.00 | | 441 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 500.00 | 9 701.00 | 2 500.00 | 2 500.00 |
7C Grand total | 2 500.00 | 9 701.00 | 2 500.00 | 2 500.00 |
UE of which provisions and reversals: - Operating | | 9 701.00 | 2 500.00 | |
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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 | 16 705.00 | 16 705.00 | | 16 705.00 |
8B Suppliers and Related Accounts | 682.00 | 682.00 | | 682.00 |
8E Income Taxes | 42.00 | 42.00 | | 42.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 521.00 | 3 521.00 | | 3 521.00 |
8L Deferred income | 26 753.00 | 26 753.00 | | 26 753.00 |
VB VAT | 19.00 | | | 19.00 |
VC Group and associates | 28 231.00 | | | 28 231.00 |
VH Loans with a maturity of more than one year at origin | 427 084.00 | 41 900.00 | 177 689.00 | 427 084.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VK Loans repaid during the year | 40 260.00 | | | 40 260.00 |
VS Prepaid expenses | 84.00 | | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 334.00 | 28 334.00 | | 28 334.00 |
VW VAT | 5 198.00 | 5 198.00 | | 5 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 066.00 | 94 882.00 | 177 689.00 | 480 066.00 |
