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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 46 000.00 | 28 597.00 | 17 402.00 | 46 000.00 |
AN Land | 147 897.00 | | 147 897.00 | 147 897.00 |
AP Buildings | 1 475 270.00 | 335 083.00 | 1 140 187.00 | 1 475 270.00 |
AT Other tangible assets | 665 644.00 | 53 042.00 | 612 601.00 | 665 644.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 2 358 811.00 | 416 722.00 | 1 942 088.00 | 2 358 811.00 |
BX Customers and related accounts | 1 960.00 | | 1 960.00 | 1 960.00 |
BZ Other receivables | 3 234.00 | | 3 234.00 | 3 234.00 |
CD Marketable securities | 2 550.00 | | 2 550.00 | 2 550.00 |
CF Cash and cash equivalents | 50 360.00 | | 50 360.00 | 50 360.00 |
CH Prepaid expenses | 7 639.00 | | 7 639.00 | 7 639.00 |
CJ TOTAL (II) | 65 744.00 | | 65 744.00 | 65 744.00 |
CO Grand total (0 to V) | 2 424 556.00 | 416 722.00 | 2 007 833.00 | 2 424 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 645 354.00 | | | 645 354.00 |
DD Legal reserve (1) | 3 212.00 | | | 3 212.00 |
DH Retained earnings | -158 674.00 | | | -158 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 955.00 | | | 83 955.00 |
DL TOTAL (I) | 573 846.00 | | | 573 846.00 |
DU Loans and Debts from Credit Institutions (3) | 1 304 482.00 | | | 1 304 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 101.00 | | | 78 101.00 |
DX Trade payables and related accounts | 11 106.00 | | | 11 106.00 |
DY Tax and social security liabilities | 36 082.00 | | | 36 082.00 |
EB Prepaid income (2) | 4 215.00 | | | 4 215.00 |
EC TOTAL (IV) | 1 433 987.00 | | | 1 433 987.00 |
EE Grand total (I to V) | 2 007 833.00 | | | 2 007 833.00 |
EG Accrued income and payables due within one year | 301 982.00 | | | 301 982.00 |
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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 | 199 493.00 | | 199 493.00 | 199 493.00 |
FJ Net sales | 199 493.00 | | 199 493.00 | 199 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 967.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 239 462.00 | |
FW Other purchases and external expenses | | | 76 150.00 | |
FX Taxes, duties, and similar payments | | | 20 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 086.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 203 379.00 | |
GG - OPERATING RESULT (I - II) | | | 36 082.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | 35 197.00 | |
GU Total financial expenses (VI) | | | 35 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 967.00 | | | 39 967.00 |
HB Exceptional income from capital transactions | 400 000.00 | | | 400 000.00 |
HD Total exceptional income (VII) | 400 000.00 | | | 400 000.00 |
HF Exceptional expenses on capital transactions | 295 267.00 | | | 295 267.00 |
HH Total exceptional expenses (VIII) | 295 267.00 | | | 295 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 732.00 | | | 104 732.00 |
HK Income tax | 22 022.00 | | | 22 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 822.00 | | | 639 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 867.00 | | | 555 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 955.00 | | | 83 955.00 |
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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 | 2 156 194.00 | | 600 672.00 | 2 156 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | | 398 053.00 | 2 358 812.00 | |
IO DECREASES Total including other intangible assets | | | 46 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 398 053.00 | 2 288 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 000.00 | | | 46 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 086 194.00 | | 600 672.00 | 2 086 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | | 24 000.00 |
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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 | 412 421.00 | 107 087.00 | 102 786.00 | 412 421.00 |
PE DEPRECIATION Total including other intangible assets | 24 415.00 | 4 182.00 | | 24 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 006.00 | 102 905.00 | 102 786.00 | 388 006.00 |
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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 | 78 000.00 | 78 000.00 | | 78 000.00 |
8B Suppliers and Related Accounts | 11 106.00 | 11 106.00 | | 11 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102.00 | 102.00 | | 102.00 |
8L Deferred income | 4 216.00 | 4 216.00 | | 4 216.00 |
UX Other trade receivables | 1 960.00 | 1 960.00 | | 1 960.00 |
VH Loans with a maturity of more than one year at origin | 1 304 482.00 | 172 477.00 | 627 346.00 | 1 304 482.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 167 040.00 | | | 167 040.00 |
VP Miscellaneous | 3 235.00 | 3 235.00 | | 3 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 082.00 | 36 082.00 | | 36 082.00 |
VS Prepaid expenses | 7 639.00 | 7 639.00 | | 7 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 834.00 | 12 834.00 | | 12 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 433 988.00 | 301 982.00 | 627 346.00 | 1 433 988.00 |
