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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 082.00 | | 1 082.00 | 1 082.00 |
AP Buildings | 353 119.00 | 31 912.00 | 321 208.00 | 353 119.00 |
AT Other tangible assets | 15 250.00 | 2 033.00 | 13 217.00 | 15 250.00 |
BJ TOTAL (I) | 400 807.00 | 33 945.00 | 366 861.00 | 400 807.00 |
BZ Other receivables | 72 504.00 | | 72 504.00 | 72 504.00 |
CF Cash and cash equivalents | 165 763.00 | | 165 763.00 | 165 763.00 |
CJ TOTAL (II) | 238 267.00 | | 238 267.00 | 238 267.00 |
CO Grand total (0 to V) | 639 073.00 | 33 945.00 | 605 128.00 | 639 073.00 |
CU Other investments | 31 355.00 | | 31 355.00 | 31 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 256 078.00 | 277 971.00 | | 256 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 188.00 | -21 893.00 | | 3 188.00 |
DL TOTAL (I) | 268 066.00 | 264 878.00 | | 268 066.00 |
DS Convertible Bond Issues | | 319.00 | | |
DU Loans and Debts from Credit Institutions (3) | 334 325.00 | 356 806.00 | | 334 325.00 |
DX Trade payables and related accounts | 910.00 | 887.00 | | 910.00 |
DY Tax and social security liabilities | 1 828.00 | 895.00 | | 1 828.00 |
EC TOTAL (IV) | 337 062.00 | 358 907.00 | | 337 062.00 |
EE Grand total (I to V) | 605 128.00 | 623 785.00 | | 605 128.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 36 001.00 | |
FW Other purchases and external expenses | | | 4 400.00 | |
FX Taxes, duties, and similar payments | | | 2 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 337.00 | |
GF Total Operating Expenses (II) | | | 27 513.00 | |
GG - OPERATING RESULT (I - II) | | | 8 488.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 570.00 | |
GU Total financial expenses (VI) | | | 5 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 270.00 | | | 270.00 |
HD Total exceptional income (VII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 270.00 | | | 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 271.00 | 28 942.00 | | 36 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 083.00 | 50 835.00 | | 33 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 188.00 | -21 893.00 | | 3 188.00 |
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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 | 400 807.00 | | | 400 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 355.00 | |
I4 DECREASES Grand Total | | | 400 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 452.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 452.00 | | | 369 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 355.00 | | | 31 355.00 |
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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 | 13 608.00 | 20 337.00 | | 13 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 608.00 | 20 337.00 | | 13 608.00 |
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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 | 910.00 | 910.00 | | 910.00 |
VB VAT | 152.00 | 152.00 | | 152.00 |
VC Group and associates | 44 457.00 | 44 457.00 | | 44 457.00 |
VH Loans with a maturity of more than one year at origin | 334 325.00 | 22 810.00 | 119 141.00 | 334 325.00 |
VK Loans repaid during the year | 22 481.00 | | | 22 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 229.00 | 1 229.00 | | 1 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 895.00 | 27 895.00 | | 27 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 504.00 | 72 504.00 | | 72 504.00 |
VW VAT | 599.00 | 599.00 | | 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 062.00 | 25 547.00 | 119 141.00 | 337 062.00 |
