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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 232 001.00 | 73 728.00 | 158 273.00 | 232 001.00 |
AR Technical installations, industrial equipment and tools | 5 716.00 | 3 652.00 | 2 063.00 | 5 716.00 |
AT Other tangible assets | 1 500.00 | 1 118.00 | 381.00 | 1 500.00 |
BJ TOTAL (I) | 957 857.00 | 78 500.00 | 879 357.00 | 957 857.00 |
BX Customers and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 1 824.00 | | 1 824.00 | 1 824.00 |
CF Cash and cash equivalents | 7 199.00 | | 7 199.00 | 7 199.00 |
CJ TOTAL (II) | 13 223.00 | | 13 223.00 | 13 223.00 |
CO Grand total (0 to V) | 978 988.00 | 78 500.00 | 900 487.00 | 978 988.00 |
CU Other investments | 693 640.00 | | 693 640.00 | 693 640.00 |
CW Deferred expenses or loan issuance costs | 7 907.00 | | 7 907.00 | 7 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 291.00 | 291.00 | | 291.00 |
DG Other reserves | 1 079.00 | 5 542.00 | | 1 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 470.00 | -4 462.00 | | 11 470.00 |
DK Regulated provisions | 11 676.00 | 5 756.00 | | 11 676.00 |
DL TOTAL (I) | 304 518.00 | 287 128.00 | | 304 518.00 |
DU Loans and Debts from Credit Institutions (3) | 463 384.00 | 537 488.00 | | 463 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 750.00 | 102 475.00 | | 120 750.00 |
DX Trade payables and related accounts | 3 089.00 | 7 481.00 | | 3 089.00 |
DY Tax and social security liabilities | 1 245.00 | 3 175.00 | | 1 245.00 |
DZ Fixed asset liabilities and related accounts | 7 500.00 | | | 7 500.00 |
EC TOTAL (IV) | 595 969.00 | 650 620.00 | | 595 969.00 |
EE Grand total (I to V) | 900 487.00 | 937 748.00 | | 900 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208 600.00 | 187 752.00 | | 208 600.00 |
EI Including equity loans | 120 750.00 | | | 120 750.00 |
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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 | 48 334.00 | | 48 334.00 | 48 334.00 |
FJ Net sales | 48 334.00 | | 48 334.00 | 48 334.00 |
FR Total operating income (I) | | | 48 334.00 | |
FW Other purchases and external expenses | | | 6 392.00 | |
FX Taxes, duties, and similar payments | | | 6 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 643.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 31 551.00 | |
GG - OPERATING RESULT (I - II) | | | 16 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 316.00 | |
GP Total financial income (V) | | | 19 316.00 | |
GR Interest and similar expenses | | | 13 849.00 | |
GU Total financial expenses (VI) | | | 13 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 140.00 | | | 10 140.00 |
HD Total exceptional income (VII) | 10 140.00 | | | 10 140.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HG Exceptional depreciation and provisions | 5 920.00 | 5 436.00 | | 5 920.00 |
HH Total exceptional expenses (VIII) | 20 920.00 | 5 436.00 | | 20 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 780.00 | -5 436.00 | | -10 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 790.00 | 48 223.00 | | 77 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 320.00 | 52 685.00 | | 66 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 470.00 | -4 462.00 | | 11 470.00 |
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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 | 965 358.00 | | 7 500.00 | 965 358.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 693 640.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 957 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 218.00 | | | 264 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 701 140.00 | | 7 500.00 | 701 140.00 |
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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 | 61 400.00 | 17 101.00 | | 61 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 400.00 | 17 101.00 | | 61 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 757.00 | 5 920.00 | | 5 757.00 |
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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 | 3 089.00 | 3 089.00 | | 3 089.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 4 200.00 | 4 200.00 | | 4 200.00 |
VB VAT | 1 824.00 | 1 824.00 | | 1 824.00 |
VH Loans with a maturity of more than one year at origin | 463 385.00 | 76 016.00 | 317 373.00 | 463 385.00 |
VI Group and Associates | 120 750.00 | 120 750.00 | | 120 750.00 |
VK Loans repaid during the year | 74 030.00 | | | 74 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 024.00 | 6 024.00 | | 6 024.00 |
VW VAT | 1 245.00 | 1 245.00 | | 1 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 970.00 | 208 600.00 | 317 373.00 | 595 970.00 |
