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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 021.00 | | 24 021.00 | 24 021.00 |
AP Buildings | 173 019.00 | 150 106.00 | 22 913.00 | 173 019.00 |
AR Technical installations, industrial equipment and tools | 2 229.00 | 1 733.00 | 496.00 | 2 229.00 |
AT Other tangible assets | 34 401.00 | 18 641.00 | 15 760.00 | 34 401.00 |
BD Other fixed assets | 6 008.00 | | 6 008.00 | 6 008.00 |
BF Loans | 24 781.00 | | 24 781.00 | 24 781.00 |
BJ TOTAL (I) | 264 459.00 | 170 480.00 | 93 979.00 | 264 459.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 211 332.00 | | 211 332.00 | 211 332.00 |
CF Cash and cash equivalents | 45 373.00 | | 45 373.00 | 45 373.00 |
CJ TOTAL (II) | 256 705.00 | | 256 705.00 | 256 705.00 |
CO Grand total (0 to V) | 521 165.00 | 170 480.00 | 350 685.00 | 521 165.00 |
CP Shares due in less than one year | 24 781.00 | | | 24 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 296.00 | 1 296.00 | | 1 296.00 |
DD Legal reserve (1) | 130.00 | 130.00 | | 130.00 |
DG Other reserves | 308 813.00 | 333 478.00 | | 308 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 407.00 | 835.00 | | -1 407.00 |
DL TOTAL (I) | 308 832.00 | 335 738.00 | | 308 832.00 |
DU Loans and Debts from Credit Institutions (3) | 7 568.00 | 5 689.00 | | 7 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 671.00 | 26 171.00 | | 27 671.00 |
DX Trade payables and related accounts | 1 674.00 | 1 499.00 | | 1 674.00 |
DY Tax and social security liabilities | 3 590.00 | 5 084.00 | | 3 590.00 |
EA Other liabilities | 1 350.00 | 1 350.00 | | 1 350.00 |
EC TOTAL (IV) | 41 853.00 | 39 792.00 | | 41 853.00 |
EE Grand total (I to V) | 350 685.00 | 375 531.00 | | 350 685.00 |
EG Accrued income and payables due within one year | 38 534.00 | 37 181.00 | | 38 534.00 |
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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 | 37 460.00 | | 37 460.00 | 37 460.00 |
FJ Net sales | 37 460.00 | | 37 460.00 | 37 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 432.00 | |
FR Total operating income (I) | | | 41 892.00 | |
FW Other purchases and external expenses | | | 4 335.00 | |
FX Taxes, duties, and similar payments | | | 5 660.00 | |
FY Salaries and Wages | | | 14 095.00 | |
FZ Social Security Contributions | | | 5 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 036.00 | |
GF Total Operating Expenses (II) | | | 45 001.00 | |
GG - OPERATING RESULT (I - II) | | | -3 109.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 583.00 | | | 4 583.00 |
HD Total exceptional income (VII) | 4 583.00 | | | 4 583.00 |
HE Exceptional expenses on management operations | 1.00 | 2.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 3 004.00 | | | 3 004.00 |
HH Total exceptional expenses (VIII) | 3 005.00 | 2.00 | | 3 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 578.00 | -2.00 | | 1 578.00 |
HJ Employee participation in company results | | 147.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 689.00 | 46 078.00 | | 46 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 095.00 | 45 243.00 | | 48 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 406.00 | 835.00 | | -1 406.00 |
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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 | 232 328.00 | | 13 850.00 | 232 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 008.00 | |
I4 DECREASES Grand Total | | 6 500.00 | 239 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 233 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 321.00 | | 13 850.00 | 226 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 008.00 | | | 6 008.00 |
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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 | 158 940.00 | 15 036.00 | 3 496.00 | 158 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 940.00 | 15 036.00 | 3 496.00 | 158 940.00 |
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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
8B Suppliers and Related Accounts | 1 674.00 | 1 674.00 | | 1 674.00 |
8C Staff and Related Accounts | 838.00 | 838.00 | | 838.00 |
8D Social Security and Other Social Organizations | 1 031.00 | 1 031.00 | | 1 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 350.00 | 1 350.00 | | 1 350.00 |
UP Loans | 24 781.00 | 24 781.00 | | 24 781.00 |
VB VAT | 832.00 | 832.00 | | 832.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 7 564.00 | 4 245.00 | 3 318.00 | 7 564.00 |
VI Group and Associates | 26 571.00 | 26 571.00 | | 26 571.00 |
VJ Loans taken out during the year | 4 953.00 | | | 4 953.00 |
VK Loans repaid during the year | 3 073.00 | | | 3 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 275.00 | 1 275.00 | | 1 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 500.00 | 210 500.00 | | 210 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 113.00 | 236 113.00 | | 236 113.00 |
VW VAT | 445.00 | 445.00 | | 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 852.00 | 38 534.00 | 3 318.00 | 41 852.00 |
