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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 338 050.00 | | 338 050.00 | 338 050.00 |
AP Buildings | 1 670 208.00 | 427 247.00 | 1 242 962.00 | 1 670 208.00 |
AR Technical installations, industrial equipment and tools | 1 874.00 | 1 766.00 | 108.00 | 1 874.00 |
AT Other tangible assets | 185 628.00 | 28 450.00 | 157 179.00 | 185 628.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 2 339 866.00 | 457 462.00 | 1 882 403.00 | 2 339 866.00 |
BX Customers and related accounts | 126.00 | | 126.00 | 126.00 |
BZ Other receivables | 579 952.00 | | 579 952.00 | 579 952.00 |
CF Cash and cash equivalents | 370 005.00 | | 370 005.00 | 370 005.00 |
CH Prepaid expenses | 7 250.00 | | 7 250.00 | 7 250.00 |
CJ TOTAL (II) | 957 334.00 | | 957 334.00 | 957 334.00 |
CO Grand total (0 to V) | 3 297 200.00 | 457 462.00 | 2 839 737.00 | 3 297 200.00 |
CU Other investments | 134 105.00 | | 134 105.00 | 134 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 824 744.00 | 1 680 000.00 | | 1 824 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 398.00 | 144 744.00 | | 172 398.00 |
DL TOTAL (I) | 2 008 142.00 | 1 835 744.00 | | 2 008 142.00 |
DU Loans and Debts from Credit Institutions (3) | 701 803.00 | 492 498.00 | | 701 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 478.00 | 84 788.00 | | 73 478.00 |
DX Trade payables and related accounts | 39 925.00 | 115 427.00 | | 39 925.00 |
DY Tax and social security liabilities | 8 376.00 | 7 339.00 | | 8 376.00 |
DZ Fixed asset liabilities and related accounts | 8 014.00 | | | 8 014.00 |
EA Other liabilities | | 11 850.00 | | |
EC TOTAL (IV) | 831 595.00 | 711 902.00 | | 831 595.00 |
EE Grand total (I to V) | 2 839 737.00 | 2 547 647.00 | | 2 839 737.00 |
EG Accrued income and payables due within one year | 207 646.00 | 295 037.00 | | 207 646.00 |
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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 | 152 254.00 | | 152 254.00 | 152 254.00 |
FJ Net sales | 152 254.00 | | 152 254.00 | 152 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 710.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 153 965.00 | |
FW Other purchases and external expenses | | | 38 591.00 | |
FX Taxes, duties, and similar payments | | | 28 592.00 | |
FY Salaries and Wages | | | 100 192.00 | |
FZ Social Security Contributions | | | 55 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 445.00 | |
GF Total Operating Expenses (II) | | | 311 697.00 | |
GG - OPERATING RESULT (I - II) | | | -157 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 1 169.00 | |
GP Total financial income (V) | | | 1 173.00 | |
GR Interest and similar expenses | | | 7 726.00 | |
GU Total financial expenses (VI) | | | 7 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 710.00 | 1 504.00 | | 1 710.00 |
HB Exceptional income from capital transactions | 965 167.00 | 28 167.00 | | 965 167.00 |
HD Total exceptional income (VII) | 965 167.00 | 28 167.00 | | 965 167.00 |
HE Exceptional expenses on management operations | 5 000.00 | 22 996.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | 623 483.00 | 25 678.00 | | 623 483.00 |
HH Total exceptional expenses (VIII) | 628 483.00 | 48 674.00 | | 628 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 336 683.00 | -20 507.00 | | 336 683.00 |
HK Income tax | | 646.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 120 304.00 | 606 091.00 | | 1 120 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 907.00 | 461 347.00 | | 947 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 398.00 | 144 744.00 | | 172 398.00 |
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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 | 2 467 111.00 | | 1 015 468.00 | 2 467 111.00 |
I3 DECREASES Total Financial Fixed Assets | | 593 096.00 | 144 105.00 | |
I4 DECREASES Grand Total | | 1 142 713.00 | 2 339 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 549 617.00 | 2 195 761.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 852 515.00 | | 892 863.00 | 1 852 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 614 596.00 | | 122 605.00 | 614 596.00 |
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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 | 453 322.00 | 88 445.00 | 84 305.00 | 453 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 322.00 | 88 445.00 | 84 305.00 | 453 322.00 |
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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 | 21 875.00 | 21 875.00 | | 21 875.00 |
8B Suppliers and Related Accounts | 39 925.00 | 39 925.00 | | 39 925.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 014.00 | 8 014.00 | | 8 014.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 126.00 | 126.00 | | 126.00 |
VB VAT | 12 454.00 | 12 454.00 | | 12 454.00 |
VC Group and associates | 564 942.00 | 564 942.00 | | 564 942.00 |
VH Loans with a maturity of more than one year at origin | 701 803.00 | 77 853.00 | 259 731.00 | 701 803.00 |
VI Group and Associates | 51 603.00 | 51 603.00 | | 51 603.00 |
VJ Loans taken out during the year | 727 000.00 | | | 727 000.00 |
VK Loans repaid during the year | 65 961.00 | | | 65 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 355.00 | 8 355.00 | | 8 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 556.00 | 2 556.00 | | 2 556.00 |
VS Prepaid expenses | 7 250.00 | 7 250.00 | | 7 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 328.00 | 587 328.00 | 10 000.00 | 597 328.00 |
VW VAT | 21.00 | 21.00 | | 21.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 596.00 | 207 646.00 | 259 731.00 | 831 596.00 |
