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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 257 760.00 | | 257 760.00 | 257 760.00 |
AP Buildings | 1 147 690.00 | 761 219.00 | 386 471.00 | 1 147 690.00 |
BJ TOTAL (I) | 1 405 850.00 | 761 219.00 | 644 631.00 | 1 405 850.00 |
BZ Other receivables | 32 039.00 | | 32 039.00 | 32 039.00 |
CF Cash and cash equivalents | 123 767.00 | | 123 767.00 | 123 767.00 |
CJ TOTAL (II) | 155 806.00 | | 155 806.00 | 155 806.00 |
CO Grand total (0 to V) | 1 561 656.00 | 761 219.00 | 800 437.00 | 1 561 656.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 800.00 | 44 800.00 | | 44 800.00 |
DD Legal reserve (1) | 4 480.00 | 4 480.00 | | 4 480.00 |
DG Other reserves | 616 183.00 | 694 997.00 | | 616 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 798.00 | 21 186.00 | | -1 798.00 |
DL TOTAL (I) | 663 665.00 | 765 463.00 | | 663 665.00 |
DU Loans and Debts from Credit Institutions (3) | 47 765.00 | 29 906.00 | | 47 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575.00 | 575.00 | | 575.00 |
DX Trade payables and related accounts | 7 142.00 | 5 400.00 | | 7 142.00 |
DY Tax and social security liabilities | 22 249.00 | 15 797.00 | | 22 249.00 |
EA Other liabilities | 59 040.00 | | | 59 040.00 |
EC TOTAL (IV) | 136 772.00 | 51 679.00 | | 136 772.00 |
EE Grand total (I to V) | 800 437.00 | 817 142.00 | | 800 437.00 |
EG Accrued income and payables due within one year | 107 956.00 | 51 679.00 | | 107 956.00 |
EI Including equity loans | 575.00 | | | 575.00 |
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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 | | | 131 788.00 | |
FJ Net sales | | | 131 788.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 131 789.00 | |
FW Other purchases and external expenses | | | 50 321.00 | |
FX Taxes, duties, and similar payments | | | 21 085.00 | |
GB Operating Expenses - Provisions | | | 60 271.00 | |
GF Total Operating Expenses (II) | | | 131 677.00 | |
GG - OPERATING RESULT (I - II) | | | 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6.00 | 1 987.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 1 575.00 | | | 1 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 569.00 | 1 987.00 | | -1 569.00 |
HK Income tax | | 3 739.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 131 889.00 | 182 987.00 | | 131 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 687.00 | 161 801.00 | | 133 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 798.00 | 21 186.00 | | -1 798.00 |
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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 | 1 372 062.00 | | 33 788.00 | 1 372 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 1 405 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 405 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 371 662.00 | | 33 788.00 | 1 371 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 700 948.00 | 60 271.00 | | 700 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700 948.00 | 60 271.00 | | 700 948.00 |
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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 | 7 142.00 | 7 142.00 | | 7 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 040.00 | 59 040.00 | | 59 040.00 |
VB VAT | 11 030.00 | 11 030.00 | | 11 030.00 |
VC Group and associates | 21 009.00 | 21 009.00 | | 21 009.00 |
VH Loans with a maturity of more than one year at origin | 47 765.00 | 18 949.00 | 28 816.00 | 47 765.00 |
VI Group and Associates | 627.00 | 627.00 | | 627.00 |
VJ Loans taken out during the year | 36 600.00 | | | 36 600.00 |
VK Loans repaid during the year | 18 741.00 | | | 18 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 648.00 | 14 648.00 | | 14 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 039.00 | 32 039.00 | | 32 039.00 |
VW VAT | 7 549.00 | 7 549.00 | | 7 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 772.00 | 107 956.00 | 28 816.00 | 136 772.00 |
