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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 196.00 | | 35 196.00 | 35 196.00 |
AP Buildings | 284 947.00 | 206 425.00 | 78 523.00 | 284 947.00 |
AT Other tangible assets | 135 877.00 | 126 483.00 | 9 394.00 | 135 877.00 |
BJ TOTAL (I) | 456 020.00 | 332 908.00 | 123 112.00 | 456 020.00 |
BX Customers and related accounts | 20 948.00 | | 20 948.00 | 20 948.00 |
BZ Other receivables | 4 481.00 | | 4 481.00 | 4 481.00 |
CF Cash and cash equivalents | 5 450.00 | | 5 450.00 | 5 450.00 |
CJ TOTAL (II) | 30 879.00 | | 30 879.00 | 30 879.00 |
CO Grand total (0 to V) | 486 899.00 | 332 908.00 | 153 991.00 | 486 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | 22 800.00 | | 22 800.00 |
DD Legal reserve (1) | 2 280.00 | 2 280.00 | | 2 280.00 |
DG Other reserves | 79 269.00 | 79 269.00 | | 79 269.00 |
DH Retained earnings | -177 891.00 | -102 713.00 | | -177 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 964.00 | -75 178.00 | | 6 964.00 |
DK Regulated provisions | 57 300.00 | 53 207.00 | | 57 300.00 |
DL TOTAL (I) | -9 278.00 | -20 335.00 | | -9 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 516.00 | 18 516.00 | | 18 516.00 |
DX Trade payables and related accounts | 6 523.00 | 15 117.00 | | 6 523.00 |
DY Tax and social security liabilities | 5 550.00 | 3 195.00 | | 5 550.00 |
EA Other liabilities | 132 680.00 | 133 744.00 | | 132 680.00 |
EC TOTAL (IV) | 163 269.00 | 170 571.00 | | 163 269.00 |
EE Grand total (I to V) | 153 991.00 | 150 236.00 | | 153 991.00 |
EG Accrued income and payables due within one year | 163 269.00 | 170 571.00 | | 163 269.00 |
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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 | 45 176.00 | | 45 176.00 | 45 176.00 |
FJ Net sales | 45 176.00 | | 45 176.00 | 45 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 395.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 45 572.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 6 174.00 | |
FX Taxes, duties, and similar payments | | | 29 224.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 11 190.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 46 588.00 | |
GG - OPERATING RESULT (I - II) | | | -1 016.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 395.00 | 84 261.00 | | 395.00 |
A4 Equity method investments | | 6 505.00 | | |
HA Exceptional income from management transactions | 14 135.00 | | | 14 135.00 |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | 14 135.00 | 40 000.00 | | 14 135.00 |
HE Exceptional expenses on management operations | 1 947.00 | 123.00 | | 1 947.00 |
HF Exceptional expenses on capital transactions | | 33 526.00 | | |
HG Exceptional depreciation and provisions | 4 093.00 | 4 093.00 | | 4 093.00 |
HH Total exceptional expenses (VIII) | 6 039.00 | 37 741.00 | | 6 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 095.00 | 2 259.00 | | 8 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 707.00 | 129 856.00 | | 59 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 742.00 | 205 035.00 | | 52 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 964.00 | -75 178.00 | | 6 964.00 |
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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 | 456 020.00 | | | 456 020.00 |
I4 DECREASES Grand Total | | | 456 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 456 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 020.00 | | | 456 020.00 |
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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 | 321 718.00 | 11 190.00 | | 321 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 718.00 | 11 190.00 | | 321 718.00 |
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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 | 53 207.00 | 4 093.00 | | 53 207.00 |
7C Grand total | 53 207.00 | 4 093.00 | | 53 207.00 |
UJ - Exceptional | | 4 093.00 | | |
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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 | 6 523.00 | 6 523.00 | | 6 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 680.00 | 132 680.00 | | 132 680.00 |
UX Other trade receivables | 20 948.00 | 20 948.00 | | 20 948.00 |
VB VAT | 1 222.00 | 1 222.00 | | 1 222.00 |
VI Group and Associates | 18 516.00 | 18 516.00 | | 18 516.00 |
VM Income taxes | 3 259.00 | 3 259.00 | | 3 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 428.00 | 25 428.00 | | 25 428.00 |
VW VAT | 5 550.00 | 5 550.00 | | 5 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 269.00 | 163 269.00 | | 163 269.00 |
