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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 45 100.00 | 7 521.00 | 37 579.00 | 45 100.00 |
AN Land | 1 125 225.00 | 67 282.00 | 1 057 944.00 | 1 125 225.00 |
AP Buildings | 1 453 322.00 | 405 241.00 | 1 048 081.00 | 1 453 322.00 |
AT Other tangible assets | 11 455.00 | 5 158.00 | 6 297.00 | 11 455.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 635 117.00 | 485 202.00 | 2 149 915.00 | 2 635 117.00 |
BZ Other receivables | 6 156.00 | | 6 156.00 | 6 156.00 |
CF Cash and cash equivalents | 3 113.00 | | 3 113.00 | 3 113.00 |
CH Prepaid expenses | 6 351.00 | | 6 351.00 | 6 351.00 |
CJ TOTAL (II) | 15 619.00 | | 15 619.00 | 15 619.00 |
CO Grand total (0 to V) | 2 650 737.00 | 485 202.00 | 2 165 534.00 | 2 650 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | 74 000.00 | | 74 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DG Other reserves | 4 732.00 | 4 732.00 | | 4 732.00 |
DH Retained earnings | -198 299.00 | -143 237.00 | | -198 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 912.00 | -55 062.00 | | 4 912.00 |
DL TOTAL (I) | -111 955.00 | -116 867.00 | | -111 955.00 |
DU Loans and Debts from Credit Institutions (3) | 1 933 486.00 | 2 071 093.00 | | 1 933 486.00 |
DX Trade payables and related accounts | 73 082.00 | 71 198.00 | | 73 082.00 |
DY Tax and social security liabilities | 6 680.00 | 3 120.00 | | 6 680.00 |
EA Other liabilities | 264 242.00 | 238 060.00 | | 264 242.00 |
EC TOTAL (IV) | 2 277 489.00 | 2 383 471.00 | | 2 277 489.00 |
EE Grand total (I to V) | 2 165 534.00 | 2 266 604.00 | | 2 165 534.00 |
EG Accrued income and payables due within one year | 475 722.00 | 438 661.00 | | 475 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | 126.00 | | 74.00 |
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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 | 202 800.00 | | 202 800.00 | 202 800.00 |
FJ Net sales | 202 800.00 | | 202 800.00 | 202 800.00 |
FR Total operating income (I) | | | 202 800.00 | |
FW Other purchases and external expenses | | | 10 009.00 | |
FX Taxes, duties, and similar payments | | | 46 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 478.00 | |
GF Total Operating Expenses (II) | | | 147 238.00 | |
GG - OPERATING RESULT (I - II) | | | 55 562.00 | |
GR Interest and similar expenses | | | 50 650.00 | |
GU Total financial expenses (VI) | | | 50 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | | 11 000.00 | | |
HE Exceptional expenses on management operations | | 46 034.00 | | |
HH Total exceptional expenses (VIII) | | 46 034.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35 034.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 202 800.00 | 198 200.00 | | 202 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 888.00 | 253 262.00 | | 197 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 912.00 | -55 062.00 | | 4 912.00 |
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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 | 2 635 117.00 | | | 2 635 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 2 635 117.00 | |
IO DECREASES Total including other intangible assets | | | 45 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 590 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 100.00 | | | 45 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 590 002.00 | | | 2 590 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 394 725.00 | 90 478.00 | | 394 725.00 |
PE DEPRECIATION Total including other intangible assets | 5 078.00 | 2 443.00 | | 5 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 646.00 | 88 035.00 | | 389 646.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 73 082.00 | 73 082.00 | | 73 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 242.00 | 264 242.00 | | 264 242.00 |
VB VAT | 6 156.00 | | | 6 156.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 1 933 412.00 | 131 644.00 | 550 048.00 | 1 933 412.00 |
VK Loans repaid during the year | 137 555.00 | | | 137 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 560.00 | 3 560.00 | | 3 560.00 |
VS Prepaid expenses | 6 351.00 | | | 6 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 507.00 | 12 507.00 | | 12 507.00 |
VW VAT | 3 120.00 | 3 120.00 | | 3 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 277 489.00 | 475 722.00 | 550 048.00 | 2 277 489.00 |
