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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
AN Land | 65 833.00 | | 65 833.00 | 65 833.00 |
AP Buildings | 263 333.00 | 20 059.00 | 243 274.00 | 263 333.00 |
AT Other tangible assets | 5 091.00 | 5 091.00 | | 5 091.00 |
BD Other fixed assets | 1 217 016.00 | 142 000.00 | 1 075 016.00 | 1 217 016.00 |
BJ TOTAL (I) | 1 553 523.00 | 169 400.00 | 1 384 123.00 | 1 553 523.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 504 991.00 | | 504 991.00 | 504 991.00 |
BZ Other receivables | 146 743.00 | | 146 743.00 | 146 743.00 |
CD Marketable securities | 155 394.00 | 44 913.00 | 110 481.00 | 155 394.00 |
CF Cash and cash equivalents | 87 728.00 | | 87 728.00 | 87 728.00 |
CH Prepaid expenses | 4 543.00 | | 4 543.00 | 4 543.00 |
CJ TOTAL (II) | 899 399.00 | 44 913.00 | 854 486.00 | 899 399.00 |
CO Grand total (0 to V) | 2 452 922.00 | 214 313.00 | 2 238 609.00 | 2 452 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 1 692 504.00 | 1 689 869.00 | | 1 692 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 368.00 | 2 635.00 | | -183 368.00 |
DL TOTAL (I) | 1 511 335.00 | 1 694 704.00 | | 1 511 335.00 |
DP Provisions for Risks | 150 287.00 | | | 150 287.00 |
DR TOTAL (IV) | 150 287.00 | | | 150 287.00 |
DU Loans and Debts from Credit Institutions (3) | 253 042.00 | 273 775.00 | | 253 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 555.00 | 9 706.00 | | 14 555.00 |
DX Trade payables and related accounts | 219 563.00 | 123 282.00 | | 219 563.00 |
DY Tax and social security liabilities | 89 828.00 | 39 861.00 | | 89 828.00 |
EC TOTAL (IV) | 576 987.00 | 446 625.00 | | 576 987.00 |
EE Grand total (I to V) | 2 238 609.00 | 2 141 329.00 | | 2 238 609.00 |
EG Accrued income and payables due within one year | 345 044.00 | 193 703.00 | | 345 044.00 |
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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 | 460 996.00 | | 460 996.00 | 460 996.00 |
FJ Net sales | 460 996.00 | | 460 996.00 | 460 996.00 |
FM Inventory production | | | -5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 800.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 460 798.00 | |
FW Other purchases and external expenses | | | 252 595.00 | |
FX Taxes, duties, and similar payments | | | 22 258.00 | |
FY Salaries and Wages | | | 180 000.00 | |
FZ Social Security Contributions | | | 44 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 842.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 506 207.00 | |
GG - OPERATING RESULT (I - II) | | | -45 409.00 | |
GK Income from other securities and fixed asset receivables | | | 16 668.00 | |
GL Other interest and similar income | | | 1 647.00 | |
GO Net income from sales of marketable securities | | | 6 545.00 | |
GP Total financial income (V) | | | 24 859.00 | |
GQ Financial allocations to depreciation and provisions | | | 177 816.00 | |
GR Interest and similar expenses | | | 5 076.00 | |
GT Net expenses on sales of marketable securities | | | 1 251.00 | |
GU Total financial expenses (VI) | | | 184 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 800.00 | 4 898.00 | | 4 800.00 |
A2 TOTAL ASSETS | 44 512.00 | 38 857.00 | | 44 512.00 |
HA Exceptional income from management transactions | 70 000.00 | 540.00 | | 70 000.00 |
HB Exceptional income from capital transactions | 101 626.00 | | | 101 626.00 |
HD Total exceptional income (VII) | 171 626.00 | 540.00 | | 171 626.00 |
HE Exceptional expenses on management operations | 14.00 | 69.00 | | 14.00 |
HG Exceptional depreciation and provisions | 150 287.00 | | | 150 287.00 |
HH Total exceptional expenses (VIII) | 150 301.00 | 69.00 | | 150 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 325.00 | 471.00 | | 21 325.00 |
HK Income tax | | 2 516.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 657 283.00 | 405 332.00 | | 657 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 651.00 | 402 697.00 | | 840 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 368.00 | 2 635.00 | | -183 368.00 |
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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 | 1 383 293.00 | | 203 373.00 | 1 383 293.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 143.00 | 1 217 016.00 | |
I4 DECREASES Grand Total | | 33 143.00 | 1 553 523.00 | |
IO DECREASES Total including other intangible assets | | | 2 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 250.00 | | | 2 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 257.00 | | | 334 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 046 786.00 | | 203 373.00 | 1 046 786.00 |
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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 | 20 558.00 | 6 842.00 | | 20 558.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 308.00 | 6 842.00 | | 18 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 142 000.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 150 287.00 | | |
6X Other provisions for depreciation | 9 097.00 | 35 816.00 | | 9 097.00 |
7B Total provisions for depreciation | 9 097.00 | 177 816.00 | | 9 097.00 |
7C Grand total | 9 097.00 | 328 103.00 | | 9 097.00 |
UG - Financial | | 177 816.00 | | |
UJ - Exceptional | | 150 287.00 | | |
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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 | 219 563.00 | 219 563.00 | | 219 563.00 |
8D Social Security and Other Social Organizations | 13 169.00 | 13 169.00 | | 13 169.00 |
UX Other trade receivables | 504 991.00 | 504 991.00 | | 504 991.00 |
VB VAT | 37 082.00 | 37 082.00 | | 37 082.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 252 927.00 | 20 984.00 | 87 113.00 | 252 927.00 |
VI Group and Associates | 14 555.00 | 14 555.00 | | 14 555.00 |
VK Loans repaid during the year | 20 685.00 | | | 20 685.00 |
VM Income taxes | 2 161.00 | 2 161.00 | | 2 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 902.00 | 902.00 | | 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 500.00 | 107 500.00 | | 107 500.00 |
VS Prepaid expenses | 4 543.00 | 4 543.00 | | 4 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 277.00 | 656 277.00 | | 656 277.00 |
VW VAT | 75 757.00 | 75 757.00 | | 75 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 987.00 | 345 044.00 | 87 113.00 | 576 987.00 |
