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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 86 294.00 | 38 866.00 | 47 428.00 | 86 294.00 |
AP Buildings | 1 688 442.00 | 1 368 045.00 | 320 396.00 | 1 688 442.00 |
BJ TOTAL (I) | 4 774 720.00 | 4 406 896.00 | 367 825.00 | 4 774 720.00 |
BX Customers and related accounts | 38 549.00 | 23 821.00 | 14 728.00 | 38 549.00 |
BZ Other receivables | 298 274.00 | | 298 274.00 | 298 274.00 |
CF Cash and cash equivalents | 655.00 | | 655.00 | 655.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 337 967.00 | 23 821.00 | 314 146.00 | 337 967.00 |
CO Grand total (0 to V) | 5 112 688.00 | 4 430 717.00 | 681 971.00 | 5 112 688.00 |
CU Other investments | 2 999 985.00 | 2 999 985.00 | | 2 999 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 432 000.00 | 432 000.00 | | 432 000.00 |
DD Legal reserve (1) | 43 200.00 | 43 200.00 | | 43 200.00 |
DE Statutory or contractual reserves | 62 039.00 | 42 738.00 | | 62 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 207.00 | 19 300.00 | | -37 207.00 |
DL TOTAL (I) | 500 032.00 | 537 239.00 | | 500 032.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | 25 146.00 | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 401.00 | 115 653.00 | | 117 401.00 |
DX Trade payables and related accounts | 15 405.00 | 18 263.00 | | 15 405.00 |
DY Tax and social security liabilities | 48 998.00 | 44 008.00 | | 48 998.00 |
EA Other liabilities | | 420.00 | | |
EC TOTAL (IV) | 181 939.00 | 203 490.00 | | 181 939.00 |
EE Grand total (I to V) | 681 971.00 | 740 728.00 | | 681 971.00 |
EG Accrued income and payables due within one year | 181 939.00 | 203 490.00 | | 181 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | 146.00 | | 135.00 |
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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 | 169 494.00 | | 169 494.00 | 169 494.00 |
FJ Net sales | 169 494.00 | | 169 494.00 | 169 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 107.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 172 602.00 | |
FW Other purchases and external expenses | | | 31 265.00 | |
FX Taxes, duties, and similar payments | | | 31 613.00 | |
FY Salaries and Wages | | | 40 648.00 | |
FZ Social Security Contributions | | | 18 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 821.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 177 381.00 | |
GG - OPERATING RESULT (I - II) | | | -4 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 900.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 507.00 | |
GP Total financial income (V) | | | 31 407.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 701.00 | |
GU Total financial expenses (VI) | | | 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 58 134.00 | | | 58 134.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 63 134.00 | | | 63 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 134.00 | | | -63 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 009.00 | 283 466.00 | | 204 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 216.00 | 264 165.00 | | 241 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 207.00 | 19 300.00 | | -37 207.00 |
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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 | 4 779 720.00 | | | 4 779 720.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 2 999 985.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 4 774 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 774 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 774 735.00 | | | 1 774 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 004 985.00 | | | 3 004 985.00 |
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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 | 1 375 360.00 | 31 551.00 | | 1 375 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 375 360.00 | 31 551.00 | | 1 375 360.00 |
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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 | 15 405.00 | 15 405.00 | | 15 405.00 |
UX Other trade receivables | 38 549.00 | 38 549.00 | | 38 549.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VI Group and Associates | 117 401.00 | 117 401.00 | | 117 401.00 |
VK Loans repaid during the year | 25 000.00 | | | 25 000.00 |
VP Miscellaneous | 298 274.00 | 298 274.00 | | 298 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 998.00 | 48 998.00 | | 48 998.00 |
VS Prepaid expenses | 490.00 | 490.00 | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 312.00 | 337 312.00 | | 337 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 939.00 | 181 939.00 | | 181 939.00 |
