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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 784 079.00 | | 784 079.00 | 784 079.00 |
AP Buildings | 191 198.00 | 68 860.00 | 122 337.00 | 191 198.00 |
AT Other tangible assets | 90 791.00 | 70 897.00 | 19 894.00 | 90 791.00 |
AV Fixed assets in progress | 81 055.00 | | 81 055.00 | 81 055.00 |
BJ TOTAL (I) | 1 167 023.00 | 139 757.00 | 1 027 265.00 | 1 167 023.00 |
BX Customers and related accounts | 9 552.00 | | 9 552.00 | 9 552.00 |
BZ Other receivables | 52 717.00 | | 52 717.00 | 52 717.00 |
CF Cash and cash equivalents | 225 789.00 | | 225 789.00 | 225 789.00 |
CH Prepaid expenses | 3 659.00 | | 3 659.00 | 3 659.00 |
CJ TOTAL (II) | 291 717.00 | | 291 717.00 | 291 717.00 |
CO Grand total (0 to V) | 1 458 739.00 | 139 757.00 | 1 318 982.00 | 1 458 739.00 |
CU Other investments | 19 900.00 | | 19 900.00 | 19 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 074 369.00 | 996 444.00 | | 1 074 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 808.00 | 77 926.00 | | -44 808.00 |
DL TOTAL (I) | 1 071 485.00 | 1 116 293.00 | | 1 071 485.00 |
DP Provisions for Risks | 193 400.00 | | | 193 400.00 |
DR TOTAL (IV) | 193 400.00 | | | 193 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 540.00 | 33 475.00 | | 22 540.00 |
DX Trade payables and related accounts | 23 321.00 | 21 446.00 | | 23 321.00 |
DY Tax and social security liabilities | 8 236.00 | 18 615.00 | | 8 236.00 |
EA Other liabilities | | 407.00 | | |
EC TOTAL (IV) | 54 097.00 | 73 943.00 | | 54 097.00 |
EE Grand total (I to V) | 1 318 982.00 | 1 190 236.00 | | 1 318 982.00 |
EG Accrued income and payables due within one year | 54 097.00 | 73 943.00 | | 54 097.00 |
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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 | 171 909.00 | 66 689.00 | 238 598.00 | 171 909.00 |
FJ Net sales | 171 909.00 | 66 689.00 | 238 598.00 | 171 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 315 598.00 | |
FW Other purchases and external expenses | | | 93 257.00 | |
FX Taxes, duties, and similar payments | | | 21 185.00 | |
FY Salaries and Wages | | | 34 728.00 | |
FZ Social Security Contributions | | | 8 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 459.00 | |
GF Total Operating Expenses (II) | | | 169 141.00 | |
GG - OPERATING RESULT (I - II) | | | 146 458.00 | |
GH Attributed profit or transferred loss (III) | | | 2 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 775.00 | | | 775.00 |
A2 TOTAL ASSETS | 2 148.00 | 2 112.00 | | 2 148.00 |
HE Exceptional expenses on management operations | 38.00 | 319.00 | | 38.00 |
HG Exceptional depreciation and provisions | 193 400.00 | | | 193 400.00 |
HH Total exceptional expenses (VIII) | 193 438.00 | 319.00 | | 193 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193 438.00 | -319.00 | | -193 438.00 |
HK Income tax | 170.00 | 25 858.00 | | 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 941.00 | 254 866.00 | | 317 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 749.00 | 176 941.00 | | 362 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 808.00 | 77 926.00 | | -44 808.00 |
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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 | 1 112 924.00 | | 54 099.00 | 1 112 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 900.00 | |
I4 DECREASES Grand Total | | | 1 167 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 147 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 093 024.00 | | 54 099.00 | 1 093 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 900.00 | | | 19 900.00 |
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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 | 128 298.00 | 11 459.00 | | 128 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 298.00 | 11 459.00 | | 128 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 193 400.00 | | |
6E on fixed assets – tangible | 76 225.00 | | 76 225.00 | 76 225.00 |
7B Total provisions for depreciation | 76 225.00 | | 76 225.00 | 76 225.00 |
7C Grand total | 76 225.00 | 193 400.00 | 76 225.00 | 76 225.00 |
UE of which provisions and reversals: - Operating | | | 76 225.00 | |
UJ - Exceptional | | 193 400.00 | | |
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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 | 22 339.00 | 22 339.00 | | 22 339.00 |
8B Suppliers and Related Accounts | 23 321.00 | 23 321.00 | | 23 321.00 |
8D Social Security and Other Social Organizations | 3 193.00 | 3 193.00 | | 3 193.00 |
UX Other trade receivables | 9 552.00 | | | 9 552.00 |
VB VAT | 8 625.00 | | | 8 625.00 |
VC Group and associates | 19 819.00 | | | 19 819.00 |
VI Group and Associates | 201.00 | 201.00 | | 201.00 |
VJ Loans taken out during the year | 4 500.00 | | | 4 500.00 |
VM Income taxes | 24 272.00 | | | 24 272.00 |
VS Prepaid expenses | 3 659.00 | | | 3 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 928.00 | 65 928.00 | | 65 928.00 |
VW VAT | 5 043.00 | 5 043.00 | | 5 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 097.00 | 54 097.00 | | 54 097.00 |
