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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 52 000.00 | | 52 000.00 | 52 000.00 |
AP Buildings | 651 903.00 | 125 910.00 | 525 993.00 | 651 903.00 |
AR Technical installations, industrial equipment and tools | 23 607.00 | 8 337.00 | 15 269.00 | 23 607.00 |
BD Other fixed assets | 37 578.00 | | 37 578.00 | 37 578.00 |
BJ TOTAL (I) | 769 088.00 | 134 247.00 | 634 841.00 | 769 088.00 |
BZ Other receivables | 51 496.00 | | 51 496.00 | 51 496.00 |
CF Cash and cash equivalents | 227 706.00 | | 227 706.00 | 227 706.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 279 282.00 | | 279 282.00 | 279 282.00 |
CO Grand total (0 to V) | 1 048 369.00 | 134 247.00 | 914 122.00 | 1 048 369.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | 265 000.00 | | 265 000.00 |
DD Legal reserve (1) | 2 500.00 | 1 500.00 | | 2 500.00 |
DG Other reserves | 414 040.00 | 413 965.00 | | 414 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 021.00 | 14 075.00 | | 15 021.00 |
DL TOTAL (I) | 696 561.00 | 694 540.00 | | 696 561.00 |
DU Loans and Debts from Credit Institutions (3) | 154 275.00 | 131 835.00 | | 154 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 672.00 | 29 222.00 | | 12 672.00 |
DX Trade payables and related accounts | 15 685.00 | 2 964.00 | | 15 685.00 |
DY Tax and social security liabilities | 34 928.00 | | | 34 928.00 |
EC TOTAL (IV) | 217 561.00 | 164 021.00 | | 217 561.00 |
EE Grand total (I to V) | 914 122.00 | 858 561.00 | | 914 122.00 |
EG Accrued income and payables due within one year | 74 222.00 | 38 720.00 | | 74 222.00 |
EI Including equity loans | 12 672.00 | | | 12 672.00 |
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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 | | | 4 061.00 | |
FG Production sold - services | | | 21 092.00 | |
FJ Net sales | | | 25 153.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 154.00 | |
FS Purchases of goods (including customs duties) | | | 1 261.00 | |
FW Other purchases and external expenses | | | 38 942.00 | |
FX Taxes, duties, and similar payments | | | 2 759.00 | |
FY Salaries and Wages | | | 8 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 329.00 | |
GF Total Operating Expenses (II) | | | 83 624.00 | |
GG - OPERATING RESULT (I - II) | | | -58 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 753.00 | |
GL Other interest and similar income | | | 53 838.00 | |
GM Reversals of provisions and transfers of expenses | | | 96 770.00 | |
GP Total financial income (V) | | | 161 362.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 470.00 | |
GR Interest and similar expenses | | | 100 683.00 | |
GU Total financial expenses (VI) | | | 100 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 869.00 | | |
HB Exceptional income from capital transactions | 20 300.00 | | | 20 300.00 |
HD Total exceptional income (VII) | 20 300.00 | 1 869.00 | | 20 300.00 |
HE Exceptional expenses on management operations | 595.00 | 193.00 | | 595.00 |
HF Exceptional expenses on capital transactions | 6 892.00 | | | 6 892.00 |
HH Total exceptional expenses (VIII) | 7 487.00 | 193.00 | | 7 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 813.00 | 1 676.00 | | 12 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 816.00 | 71 111.00 | | 206 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 794.00 | 57 037.00 | | 191 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 021.00 | 14 075.00 | | 15 021.00 |
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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 | 595 328.00 | | 107 885.00 | 595 328.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 495.00 | 41 578.00 | |
I4 DECREASES Grand Total | | 45 495.00 | 769 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 727 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 000.00 | | 66 626.00 | 350 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 328.00 | | 41 259.00 | 245 328.00 |
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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 | 39 000.00 | 24 104.00 | | 39 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 000.00 | 24 104.00 | | 39 000.00 |
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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 | 15 685.00 | 15 685.00 | | 15 685.00 |
8D Social Security and Other Social Organizations | 34 928.00 | 34 928.00 | | 34 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 672.00 | 12 672.00 | | 12 672.00 |
UX Other trade receivables | 51 496.00 | 51 496.00 | | 51 496.00 |
VH Loans with a maturity of more than one year at origin | 154 275.00 | 10 936.00 | 43 927.00 | 154 275.00 |
VK Loans repaid during the year | 10 270.00 | | | 10 270.00 |
VS Prepaid expenses | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 575.00 | 51 575.00 | | 51 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 561.00 | 74 222.00 | 43 927.00 | 217 561.00 |
