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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 317 884.00 | | 317 884.00 | 317 884.00 |
AP Buildings | 1 300 719.00 | 332 095.00 | 968 624.00 | 1 300 719.00 |
AR Technical installations, industrial equipment and tools | 23 703.00 | 23 703.00 | | 23 703.00 |
AT Other tangible assets | 250 954.00 | 221 611.00 | 29 343.00 | 250 954.00 |
BJ TOTAL (I) | 1 893 260.00 | 577 409.00 | 1 315 851.00 | 1 893 260.00 |
BX Customers and related accounts | 362.00 | | 362.00 | 362.00 |
BZ Other receivables | 1 906.00 | | 1 906.00 | 1 906.00 |
CF Cash and cash equivalents | 620 129.00 | | 620 129.00 | 620 129.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 622 397.00 | | 622 397.00 | 622 397.00 |
CO Grand total (0 to V) | 2 515 657.00 | 577 409.00 | 1 938 248.00 | 2 515 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 485 721.00 | 1 471 805.00 | | 1 485 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 222.00 | 13 916.00 | | -4 222.00 |
DL TOTAL (I) | 1 525 498.00 | 1 529 721.00 | | 1 525 498.00 |
DU Loans and Debts from Credit Institutions (3) | 400 383.00 | 462 595.00 | | 400 383.00 |
DX Trade payables and related accounts | 10 948.00 | 12 347.00 | | 10 948.00 |
DY Tax and social security liabilities | 1 418.00 | 3 868.00 | | 1 418.00 |
EC TOTAL (IV) | 412 750.00 | 478 811.00 | | 412 750.00 |
EE Grand total (I to V) | 1 938 248.00 | 2 008 532.00 | | 1 938 248.00 |
EG Accrued income and payables due within one year | 77 278.00 | 79 160.00 | | 77 278.00 |
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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 | 95 119.00 | | 95 119.00 | 95 119.00 |
FJ Net sales | 95 119.00 | | 95 119.00 | 95 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 95 119.00 | |
FW Other purchases and external expenses | | | 10 672.00 | |
FX Taxes, duties, and similar payments | | | 1 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 621.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 83 182.00 | |
GG - OPERATING RESULT (I - II) | | | 11 937.00 | |
GL Other interest and similar income | | | 1 262.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 262.00 | |
GR Interest and similar expenses | | | 14 197.00 | |
GU Total financial expenses (VI) | | | 14 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 74 399.00 | | |
HA Exceptional income from management transactions | 1 346.00 | 41 450.00 | | 1 346.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 1 346.00 | 44 450.00 | | 1 346.00 |
HE Exceptional expenses on management operations | 4 571.00 | 43 113.00 | | 4 571.00 |
HH Total exceptional expenses (VIII) | 4 571.00 | 43 113.00 | | 4 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 225.00 | 1 338.00 | | -3 225.00 |
HK Income tax | | 2 456.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 728.00 | 241 386.00 | | 97 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 950.00 | 227 470.00 | | 101 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 222.00 | 13 916.00 | | -4 222.00 |
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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 | 1 897 112.00 | | | 1 897 112.00 |
I4 DECREASES Grand Total | | 3 852.00 | 1 893 260.00 | |
IO DECREASES Total including other intangible assets | | 3 852.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 1 893 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 852.00 | | | 3 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 893 260.00 | | | 1 893 260.00 |
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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 | 510 640.00 | 70 621.00 | 3 852.00 | 510 640.00 |
PE DEPRECIATION Total including other intangible assets | 3 852.00 | | 3 852.00 | 3 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 788.00 | 70 621.00 | | 506 788.00 |
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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 | 10 948.00 | 10 948.00 | | 10 948.00 |
UX Other trade receivables | 362.00 | 362.00 | | 362.00 |
VB VAT | 1 906.00 | 1 906.00 | | 1 906.00 |
VG Loans with a maturity of up to one year at origin | 733.00 | 733.00 | | 733.00 |
VH Loans with a maturity of more than one year at origin | 399 651.00 | 64 179.00 | 278 950.00 | 399 651.00 |
VK Loans repaid during the year | 62 098.00 | | | 62 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 418.00 | 1 418.00 | | 1 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 268.00 | 2 268.00 | | 2 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 750.00 | 77 278.00 | 278 950.00 | 412 750.00 |
