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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 854.00 | | 13 854.00 | 13 854.00 |
AP Buildings | 639 740.00 | 319 526.00 | 320 214.00 | 639 740.00 |
BD Other fixed assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 1 436 995.00 | 689 526.00 | 747 469.00 | 1 436 995.00 |
BX Customers and related accounts | 29 536.00 | | 29 536.00 | 29 536.00 |
BZ Other receivables | 55 919.00 | | 55 919.00 | 55 919.00 |
CF Cash and cash equivalents | 5 830.00 | | 5 830.00 | 5 830.00 |
CH Prepaid expenses | 1 556.00 | | 1 556.00 | 1 556.00 |
CJ TOTAL (II) | 92 842.00 | | 92 842.00 | 92 842.00 |
CO Grand total (0 to V) | 1 529 838.00 | 689 526.00 | 840 312.00 | 1 529 838.00 |
CU Other investments | 780 000.00 | 370 000.00 | 410 000.00 | 780 000.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | | | 33 000.00 |
DB Share, merger, contribution premiums, etc. | 17 000.00 | | | 17 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 299 441.00 | | | 299 441.00 |
DH Retained earnings | -264 869.00 | | | -264 869.00 |
DL TOTAL (I) | 86 571.00 | | | 86 571.00 |
DU Loans and Debts from Credit Institutions (3) | 394 987.00 | | | 394 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 088.00 | | | 230 088.00 |
DX Trade payables and related accounts | 3 250.00 | | | 3 250.00 |
DY Tax and social security liabilities | 33 689.00 | | | 33 689.00 |
EA Other liabilities | 91 725.00 | | | 91 725.00 |
EC TOTAL (IV) | 753 740.00 | | | 753 740.00 |
EE Grand total (I to V) | 840 312.00 | | | 840 312.00 |
EG Accrued income and payables due within one year | 423 458.00 | | | 423 458.00 |
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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 | 202 010.00 | | 202 010.00 | 202 010.00 |
FJ Net sales | 202 010.00 | | 202 010.00 | 202 010.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 202 012.00 | |
FW Other purchases and external expenses | | | 6 778.00 | |
FX Taxes, duties, and similar payments | | | 12 565.00 | |
FY Salaries and Wages | | | 79 938.00 | |
FZ Social Security Contributions | | | 36 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 731.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 169 055.00 | |
GG - OPERATING RESULT (I - II) | | | 32 956.00 | |
GR Interest and similar expenses | | | 10 229.00 | |
GU Total financial expenses (VI) | | | 10 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 388.00 | | | 19 388.00 |
HA Exceptional income from management transactions | 9 382.00 | | | 9 382.00 |
HD Total exceptional income (VII) | 9 382.00 | | | 9 382.00 |
HE Exceptional expenses on management operations | 33 039.00 | | | 33 039.00 |
HH Total exceptional expenses (VIII) | 33 039.00 | | | 33 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 656.00 | | | -23 656.00 |
HK Income tax | -930.00 | | | -930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 394.00 | | | 211 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 394.00 | | | 211 394.00 |
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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 | 1 436 996.00 | | | 1 436 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 783 401.00 | |
I4 DECREASES Grand Total | | | 1 436 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 653 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 595.00 | | | 653 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 783 401.00 | | | 783 401.00 |
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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 | 285 795.00 | 33 731.00 | 319 526.00 | 285 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 795.00 | 33 731.00 | 319 526.00 | 285 795.00 |
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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 | 3 250.00 | 3 250.00 | | 3 250.00 |
8C Staff and Related Accounts | 33 690.00 | 33 690.00 | | 33 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 814.00 | 321 814.00 | | 321 814.00 |
UX Other trade receivables | 29 537.00 | 29 537.00 | | 29 537.00 |
VG Loans with a maturity of up to one year at origin | 394 987.00 | 64 705.00 | 206 690.00 | 394 987.00 |
VK Loans repaid during the year | 41 996.00 | | | 41 996.00 |
VP Miscellaneous | 55 919.00 | 55 919.00 | | 55 919.00 |
VS Prepaid expenses | 1 556.00 | | | 1 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 012.00 | 87 012.00 | | 87 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 741.00 | 423 458.00 | 206 690.00 | 753 741.00 |
