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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 163 165.00 | 21 745.00 | 141 420.00 | 163 165.00 |
AP Buildings | 533 882.00 | 421 418.00 | 112 464.00 | 533 882.00 |
AR Technical installations, industrial equipment and tools | 5 405.00 | 4 992.00 | 413.00 | 5 405.00 |
AT Other tangible assets | 429 354.00 | 427 147.00 | 2 207.00 | 429 354.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 131 806.00 | 875 302.00 | 256 504.00 | 1 131 806.00 |
BZ Other receivables | 128 278.00 | | 128 278.00 | 128 278.00 |
CJ TOTAL (II) | 128 278.00 | | 128 278.00 | 128 278.00 |
CO Grand total (0 to V) | 1 260 084.00 | 875 302.00 | 384 782.00 | 1 260 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 1 398.00 | 1 398.00 | | 1 398.00 |
DG Other reserves | 242 534.00 | 242 534.00 | | 242 534.00 |
DH Retained earnings | -62 432.00 | -44 938.00 | | -62 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 031.00 | -17 494.00 | | 41 031.00 |
DK Regulated provisions | 30 949.00 | 33 625.00 | | 30 949.00 |
DL TOTAL (I) | 363 480.00 | 325 126.00 | | 363 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 4 486.00 | 8 176.00 | | 4 486.00 |
DY Tax and social security liabilities | 1 815.00 | 3 405.00 | | 1 815.00 |
EC TOTAL (IV) | 21 301.00 | 26 581.00 | | 21 301.00 |
EE Grand total (I to V) | 384 782.00 | 351 706.00 | | 384 782.00 |
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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 | 100 676.00 | | 100 676.00 | 100 676.00 |
FJ Net sales | 100 676.00 | | 100 676.00 | 100 676.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 100 678.00 | |
FW Other purchases and external expenses | | | 10 458.00 | |
FX Taxes, duties, and similar payments | | | 16 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 000.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 61 494.00 | |
GG - OPERATING RESULT (I - II) | | | 39 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 210.00 | | | 2 210.00 |
HC Reversals of provisions and transfers of expenses | 2 693.00 | 794.00 | | 2 693.00 |
HD Total exceptional income (VII) | 4 903.00 | 794.00 | | 4 903.00 |
HF Exceptional expenses on capital transactions | 3 039.00 | | | 3 039.00 |
HG Exceptional depreciation and provisions | 17.00 | 24.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 3 056.00 | 24.00 | | 3 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 847.00 | 770.00 | | 1 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 581.00 | 49 185.00 | | 105 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 550.00 | 66 679.00 | | 64 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 031.00 | -17 494.00 | | 41 031.00 |
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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 | 1 304 524.00 | | | 1 304 524.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 002.00 | | |
I4 DECREASES Grand Total | | 172 718.00 | 1 131 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 171 715.00 | 1 131 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 303 521.00 | | | 1 303 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 002.00 | | | 1 002.00 |
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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 | 1 009 978.00 | 34 000.00 | 168 676.00 | 1 009 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 009 978.00 | 34 000.00 | 168 676.00 | 1 009 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 33 625.00 | 17.00 | 2 693.00 | 33 625.00 |
7C Grand total | 33 625.00 | 17.00 | 2 693.00 | 33 625.00 |
UJ - Exceptional | | 17.00 | 2 693.00 | |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
8B Suppliers and Related Accounts | 4 486.00 | 4 486.00 | | 4 486.00 |
VB VAT | 497.00 | | | 497.00 |
VC Group and associates | 127 772.00 | | | 127 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 278.00 | 128 278.00 | | 128 278.00 |
VW VAT | 1 815.00 | 1 815.00 | | 1 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 301.00 | 6 301.00 | 15 000.00 | 21 301.00 |
