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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 208 881.00 | | 208 881.00 | 208 881.00 |
AP Buildings | 1 772 769.00 | 884 726.00 | 888 042.00 | 1 772 769.00 |
AT Other tangible assets | 15 502.00 | 2 572.00 | 12 930.00 | 15 502.00 |
BH Other financial assets | 1 399.00 | | 1 399.00 | 1 399.00 |
BJ TOTAL (I) | 1 998 551.00 | 887 298.00 | 1 111 252.00 | 1 998 551.00 |
BX Customers and related accounts | 1 497.00 | | 1 497.00 | 1 497.00 |
CF Cash and cash equivalents | 219 064.00 | | 219 064.00 | 219 064.00 |
CH Prepaid expenses | 3 063.00 | | 3 063.00 | 3 063.00 |
CJ TOTAL (II) | 223 623.00 | | 223 623.00 | 223 623.00 |
CO Grand total (0 to V) | 2 222 174.00 | 887 298.00 | 1 334 876.00 | 2 222 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 215 626.00 | | | 215 626.00 |
DH Retained earnings | -21 503.00 | | | -21 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 147.00 | | | 111 147.00 |
DL TOTAL (I) | 313 740.00 | | | 313 740.00 |
DU Loans and Debts from Credit Institutions (3) | 935 000.00 | | | 935 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 652.00 | | | 83 652.00 |
DY Tax and social security liabilities | 2 484.00 | | | 2 484.00 |
EC TOTAL (IV) | 1 021 136.00 | | | 1 021 136.00 |
EE Grand total (I to V) | 1 334 876.00 | | | 1 334 876.00 |
EG Accrued income and payables due within one year | 86 136.00 | | | 86 136.00 |
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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 | 93 678.00 | | 93 678.00 | 93 678.00 |
FJ Net sales | 93 678.00 | | 93 678.00 | 93 678.00 |
FR Total operating income (I) | | | 93 678.00 | |
FW Other purchases and external expenses | | | 54 468.00 | |
FX Taxes, duties, and similar payments | | | 9 335.00 | |
FZ Social Security Contributions | | | 1 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 222.00 | |
GE Other Expenses | | | 8 657.00 | |
GF Total Operating Expenses (II) | | | 136 726.00 | |
GG - OPERATING RESULT (I - II) | | | -43 048.00 | |
GR Interest and similar expenses | | | 11 064.00 | |
GT Net expenses on sales of marketable securities | | | 72 106.00 | |
GU Total financial expenses (VI) | | | 83 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 044.00 | | | 1 044.00 |
HB Exceptional income from capital transactions | 290 126.00 | | | 290 126.00 |
HD Total exceptional income (VII) | 290 126.00 | | | 290 126.00 |
HF Exceptional expenses on capital transactions | 52 760.00 | | | 52 760.00 |
HH Total exceptional expenses (VIII) | 52 760.00 | | | 52 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237 365.00 | | | 237 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 803.00 | | | 383 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 656.00 | | | 272 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 147.00 | | | 111 147.00 |
HP References: Equipment leasing | 4 255.00 | | | 4 255.00 |
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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 | 2 101 401.00 | | 4 565.00 | 2 101 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 399.00 | |
I4 DECREASES Grand Total | | 107 415.00 | 1 998 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 415.00 | 1 997 152.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 100 167.00 | | 4 400.00 | 2 100 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 234.00 | | 165.00 | 1 234.00 |
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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 | 878 731.00 | 63 221.00 | 54 655.00 | 878 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 878 731.00 | 63 221.00 | 54 655.00 | 878 731.00 |
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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 | 7 099.00 | 7 099.00 | | 7 099.00 |
UT Other financial assets | 1 399.00 | | | 1 399.00 |
UX Other trade receivables | 1 497.00 | | | 1 497.00 |
VH Loans with a maturity of more than one year at origin | 935 000.00 | | | 935 000.00 |
VI Group and Associates | 76 553.00 | 76 553.00 | | 76 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 484.00 | 2 484.00 | | 2 484.00 |
VS Prepaid expenses | 3 063.00 | | | 3 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 959.00 | 4 560.00 | 1 399.00 | 5 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 136.00 | 86 136.00 | | 1 021 136.00 |
