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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 398 605.00 | | 398 605.00 | 398 605.00 |
AP Buildings | 2 200 765.00 | 1 047 625.00 | 1 153 140.00 | 2 200 765.00 |
AT Other tangible assets | 669 475.00 | 11 969.00 | 657 506.00 | 669 475.00 |
BJ TOTAL (I) | 3 268 845.00 | 1 059 594.00 | 2 209 251.00 | 3 268 845.00 |
BX Customers and related accounts | 36 972.00 | | 36 972.00 | 36 972.00 |
BZ Other receivables | 202.00 | | 202.00 | 202.00 |
CF Cash and cash equivalents | 289 452.00 | | 289 452.00 | 289 452.00 |
CJ TOTAL (II) | 326 626.00 | | 326 626.00 | 326 626.00 |
CO Grand total (0 to V) | 3 595 472.00 | 1 059 594.00 | 2 535 877.00 | 3 595 472.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 642.00 | 139 286.00 | | 62 642.00 |
DJ Investment subsidies | 233 065.00 | 248 936.00 | | 233 065.00 |
DL TOTAL (I) | 296 807.00 | 389 322.00 | | 296 807.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 51.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 165 025.00 | 30 179.00 | | 2 165 025.00 |
DX Trade payables and related accounts | 28 334.00 | 2 400.00 | | 28 334.00 |
DY Tax and social security liabilities | 45 661.00 | 46 705.00 | | 45 661.00 |
EA Other liabilities | | 1 483 481.00 | | |
EC TOTAL (IV) | 2 239 071.00 | 1 562 816.00 | | 2 239 071.00 |
EE Grand total (I to V) | 2 535 877.00 | 1 952 138.00 | | 2 535 877.00 |
EG Accrued income and payables due within one year | 2 239 071.00 | 1 562 816.00 | | 2 239 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 51.00 | | 51.00 |
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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 | 148 958.00 | | 148 958.00 | 148 958.00 |
FJ Net sales | 148 958.00 | | 148 958.00 | 148 958.00 |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 149 073.00 | |
FW Other purchases and external expenses | | | 20 434.00 | |
FX Taxes, duties, and similar payments | | | 12 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 318.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 79 917.00 | |
GG - OPERATING RESULT (I - II) | | | 69 156.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 22 385.00 | |
GU Total financial expenses (VI) | | | 22 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 871.00 | 15 870.00 | | 15 871.00 |
HD Total exceptional income (VII) | 15 871.00 | 15 870.00 | | 15 871.00 |
HE Exceptional expenses on management operations | | 443.00 | | |
HH Total exceptional expenses (VIII) | | 443.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 871.00 | 15 427.00 | | 15 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 944.00 | 205 110.00 | | 164 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 302.00 | 65 824.00 | | 102 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 642.00 | 139 286.00 | | 62 642.00 |
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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 | 2 133 130.00 | | 2 005 715.00 | 2 133 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 870 000.00 | | |
I4 DECREASES Grand Total | | 870 000.00 | 3 268 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 268 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 263 130.00 | | 2 005 715.00 | 1 263 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 870 000.00 | | | 870 000.00 |
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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 | 360 373.00 | 699 221.00 | 1 059 594.00 | 360 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 373.00 | 699 221.00 | 1 059 594.00 | 360 373.00 |
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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 | 60 743.00 | 60 743.00 | | 60 743.00 |
8B Suppliers and Related Accounts | 28 334.00 | 28 334.00 | | 28 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 104 281.00 | 2 104 281.00 | | 2 104 281.00 |
UX Other trade receivables | 36 972.00 | 36 972.00 | | 36 972.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VP Miscellaneous | 202.00 | 202.00 | | 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 661.00 | 45 661.00 | | 45 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 174.00 | 37 174.00 | | 37 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 239 071.00 | 2 239 071.00 | | 2 239 071.00 |
