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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 738 000.00 | 100 353.00 | 1 637 647.00 | 1 738 000.00 |
AR Technical installations, industrial equipment and tools | 7 255.00 | 217.00 | 7 038.00 | 7 255.00 |
AT Other tangible assets | 68 942.00 | 13 737.00 | 55 205.00 | 68 942.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 1 814 197.00 | 114 307.00 | 1 699 890.00 | 1 814 197.00 |
BX Customers and related accounts | 693.00 | | 693.00 | 693.00 |
BZ Other receivables | 4 032.00 | | 4 032.00 | 4 032.00 |
CF Cash and cash equivalents | 24 530.00 | | 24 530.00 | 24 530.00 |
CH Prepaid expenses | 2 110.00 | | 2 110.00 | 2 110.00 |
CJ TOTAL (II) | 31 366.00 | | 31 366.00 | 31 366.00 |
CO Grand total (0 to V) | 1 845 563.00 | 114 307.00 | 1 731 256.00 | 1 845 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 3 252.00 | 3 252.00 | | 3 252.00 |
DG Other reserves | 61 776.00 | 61 776.00 | | 61 776.00 |
DH Retained earnings | -321.00 | -64 252.00 | | -321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 062.00 | 63 931.00 | | 7 062.00 |
DL TOTAL (I) | 511 769.00 | 504 706.00 | | 511 769.00 |
DU Loans and Debts from Credit Institutions (3) | 1 074 464.00 | 1 151 071.00 | | 1 074 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 431.00 | 44 326.00 | | 122 431.00 |
DW Advances and down payments received on current orders | | 224.00 | | |
DX Trade payables and related accounts | 18 945.00 | 6 394.00 | | 18 945.00 |
DY Tax and social security liabilities | 3 530.00 | 7 769.00 | | 3 530.00 |
EA Other liabilities | 118.00 | 118.00 | | 118.00 |
EC TOTAL (IV) | 1 219 487.00 | 1 209 902.00 | | 1 219 487.00 |
EE Grand total (I to V) | 1 731 256.00 | 1 714 609.00 | | 1 731 256.00 |
EG Accrued income and payables due within one year | 223 786.00 | 889 524.00 | | 223 786.00 |
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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 | 138 836.00 | | 138 836.00 | 138 836.00 |
FJ Net sales | 138 836.00 | | 138 836.00 | 138 836.00 |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 139 063.00 | |
FW Other purchases and external expenses | | | 24 822.00 | |
FX Taxes, duties, and similar payments | | | 13 662.00 | |
FY Salaries and Wages | | | 18 504.00 | |
FZ Social Security Contributions | | | 10 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 527.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 111 470.00 | |
GG - OPERATING RESULT (I - II) | | | 27 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 440.00 | |
GP Total financial income (V) | | | 440.00 | |
GR Interest and similar expenses | | | 20 471.00 | |
GU Total financial expenses (VI) | | | 20 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 500.00 | 550 413.00 | | 23 500.00 |
HD Total exceptional income (VII) | 23 500.00 | 550 413.00 | | 23 500.00 |
HF Exceptional expenses on capital transactions | 24 000.00 | 501 896.00 | | 24 000.00 |
HH Total exceptional expenses (VIII) | 24 000.00 | 501 896.00 | | 24 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | 48 517.00 | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 003.00 | 696 712.00 | | 163 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 940.00 | 632 781.00 | | 155 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 062.00 | 63 931.00 | | 7 062.00 |
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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 | 1 722 496.00 | | 115 701.00 | 1 722 496.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 000.00 | | |
I4 DECREASES Grand Total | | 24 000.00 | 1 814 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 814 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 698 496.00 | | 115 701.00 | 1 698 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | | 24 000.00 |
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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 | 70 780.00 | 43 527.00 | | 70 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 780.00 | 43 527.00 | | 70 780.00 |
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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 | 27 381.00 | 27 381.00 | | 27 381.00 |
8B Suppliers and Related Accounts | 18 945.00 | 18 945.00 | | 18 945.00 |
8D Social Security and Other Social Organizations | 2 760.00 | 2 760.00 | | 2 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118.00 | 118.00 | | 118.00 |
UX Other trade receivables | 693.00 | 693.00 | | 693.00 |
VB VAT | 3 762.00 | 3 762.00 | | 3 762.00 |
VG Loans with a maturity of up to one year at origin | 872.00 | 872.00 | | 872.00 |
VH Loans with a maturity of more than one year at origin | 1 073 592.00 | 77 891.00 | 326 347.00 | 1 073 592.00 |
VI Group and Associates | 95 050.00 | 95 050.00 | | 95 050.00 |
VK Loans repaid during the year | 76 467.00 | | | 76 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 770.00 | 770.00 | | 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270.00 | 270.00 | | 270.00 |
VS Prepaid expenses | 2 110.00 | 2 110.00 | | 2 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 835.00 | 6 835.00 | | 6 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 487.00 | 223 786.00 | 326 347.00 | 1 219 487.00 |
