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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 322.00 | 3 322.00 | | 3 322.00 |
AN Land | 94 342.00 | 29 069.00 | 65 273.00 | 94 342.00 |
AP Buildings | 163 379.00 | 96 378.00 | 67 001.00 | 163 379.00 |
AT Other tangible assets | 46 162.00 | 42 806.00 | 3 356.00 | 46 162.00 |
BJ TOTAL (I) | 558 958.00 | 171 574.00 | 387 384.00 | 558 958.00 |
BX Customers and related accounts | 150 481.00 | | 150 481.00 | 150 481.00 |
BZ Other receivables | 10 497.00 | | 10 497.00 | 10 497.00 |
CF Cash and cash equivalents | 500.00 | | 500.00 | 500.00 |
CH Prepaid expenses | 2 083.00 | | 2 083.00 | 2 083.00 |
CJ TOTAL (II) | 163 560.00 | | 163 560.00 | 163 560.00 |
CO Grand total (0 to V) | 722 518.00 | 171 574.00 | 550 944.00 | 722 518.00 |
CU Other investments | 251 753.00 | | 251 753.00 | 251 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | 158 000.00 | | 158 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 100 210.00 | 100 210.00 | | 100 210.00 |
DH Retained earnings | -47 819.00 | -13 312.00 | | -47 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 573.00 | -34 506.00 | | 8 573.00 |
DJ Investment subsidies | 31 570.00 | 35 671.00 | | 31 570.00 |
DL TOTAL (I) | 251 297.00 | 246 824.00 | | 251 297.00 |
DU Loans and Debts from Credit Institutions (3) | 68 925.00 | 113 814.00 | | 68 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 022.00 | 1 939.00 | | 1 022.00 |
DX Trade payables and related accounts | 17 286.00 | 24 097.00 | | 17 286.00 |
DY Tax and social security liabilities | 42 667.00 | 148 448.00 | | 42 667.00 |
DZ Fixed asset liabilities and related accounts | 1 990.00 | 1 990.00 | | 1 990.00 |
EA Other liabilities | 167 758.00 | 138 549.00 | | 167 758.00 |
EC TOTAL (IV) | 299 647.00 | 428 837.00 | | 299 647.00 |
EE Grand total (I to V) | 550 944.00 | 675 661.00 | | 550 944.00 |
EG Accrued income and payables due within one year | 299 647.00 | | | 299 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 946.00 | 82 682.00 | | 67 946.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 252 997.00 | | 252 997.00 | 252 997.00 |
FJ Net sales | 252 997.00 | | 252 997.00 | 252 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 597.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 253 596.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 89 305.00 | |
FX Taxes, duties, and similar payments | | | 8 258.00 | |
FY Salaries and Wages | | | 132 171.00 | |
FZ Social Security Contributions | | | 14 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 949.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 259 482.00 | |
GG - OPERATING RESULT (I - II) | | | -5 886.00 | |
GR Interest and similar expenses | | | 913.00 | |
GU Total financial expenses (VI) | | | 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 597.00 | 3 601.00 | | 597.00 |
HA Exceptional income from management transactions | 7 303.00 | 32 772.00 | | 7 303.00 |
HB Exceptional income from capital transactions | 12 785.00 | 4 101.00 | | 12 785.00 |
HD Total exceptional income (VII) | 20 088.00 | 36 872.00 | | 20 088.00 |
HE Exceptional expenses on management operations | 289.00 | 40 402.00 | | 289.00 |
HH Total exceptional expenses (VIII) | 289.00 | 40 402.00 | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 799.00 | -3 530.00 | | 19 799.00 |
HK Income tax | 4 427.00 | 1 057.00 | | 4 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 685.00 | 349 442.00 | | 273 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 112.00 | 383 948.00 | | 265 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 573.00 | -34 506.00 | | 8 573.00 |
HQ References: Real Estate Leasing | 18 989.00 | 24 036.00 | | 18 989.00 |
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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 | 558 160.00 | | 798.00 | 558 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251 753.00 | |
I4 DECREASES Grand Total | | | 558 958.00 | |
IO DECREASES Total including other intangible assets | | | 3 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 322.00 | | | 3 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 085.00 | | 798.00 | 303 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 753.00 | | | 251 753.00 |
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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 | 156 625.00 | 14 949.00 | | 156 625.00 |
PE DEPRECIATION Total including other intangible assets | 3 322.00 | | | 3 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 303.00 | 14 949.00 | | 153 303.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 17 286.00 | 17 286.00 | | 17 286.00 |
8C Staff and Related Accounts | 9 266.00 | 9 266.00 | | 9 266.00 |
8D Social Security and Other Social Organizations | 4 690.00 | 4 690.00 | | 4 690.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 990.00 | 1 990.00 | | 1 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 758.00 | 167 758.00 | | 167 758.00 |
UX Other trade receivables | 150 481.00 | 150 481.00 | | 150 481.00 |
VB VAT | 7 155.00 | 7 155.00 | | 7 155.00 |
VG Loans with a maturity of up to one year at origin | 68 925.00 | 68 925.00 | | 68 925.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VK Loans repaid during the year | 30 058.00 | | | 30 058.00 |
VM Income taxes | 342.00 | 342.00 | | 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 541.00 | 2 541.00 | | 2 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 2 083.00 | 2 083.00 | | 2 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 060.00 | 163 060.00 | | 163 060.00 |
VW VAT | 26 170.00 | 26 170.00 | | 26 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 647.00 | 299 647.00 | | 299 647.00 |
