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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 339 527.00 | | 339 527.00 | 339 527.00 |
AP Buildings | 2 705 927.00 | 893 454.00 | 1 812 473.00 | 2 705 927.00 |
AT Other tangible assets | 109 882.00 | 106 916.00 | 2 965.00 | 109 882.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 3 155 416.00 | 1 000 371.00 | 2 155 045.00 | 3 155 416.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 6 296.00 | 2 908.00 | 3 389.00 | 6 296.00 |
BZ Other receivables | 20 590.00 | | 20 590.00 | 20 590.00 |
CF Cash and cash equivalents | 91 084.00 | | 91 084.00 | 91 084.00 |
CJ TOTAL (II) | 118 018.00 | 2 908.00 | 115 110.00 | 118 018.00 |
CO Grand total (0 to V) | 3 273 434.00 | 1 003 279.00 | 2 270 155.00 | 3 273 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -621 772.00 | -798 972.00 | | -621 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 558.00 | 177 201.00 | | 368 558.00 |
DL TOTAL (I) | -245 714.00 | -614 272.00 | | -245 714.00 |
DU Loans and Debts from Credit Institutions (3) | 1 354 607.00 | 1 842 694.00 | | 1 354 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 156 881.00 | 1 686 881.00 | | 1 156 881.00 |
DX Trade payables and related accounts | 3 600.00 | 1 392.00 | | 3 600.00 |
DY Tax and social security liabilities | 780.00 | 3 384.00 | | 780.00 |
EC TOTAL (IV) | 2 515 869.00 | 3 534 352.00 | | 2 515 869.00 |
EE Grand total (I to V) | 2 270 155.00 | 2 920 080.00 | | 2 270 155.00 |
EG Accrued income and payables due within one year | 1 456 953.00 | 1 809 982.00 | | 1 456 953.00 |
EI Including equity loans | 1 156 881.00 | | | 1 156 881.00 |
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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 | 224 256.00 | | 224 256.00 | 224 256.00 |
FJ Net sales | 224 256.00 | | 224 256.00 | 224 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 489.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 230 747.00 | |
FW Other purchases and external expenses | | | 26 479.00 | |
FX Taxes, duties, and similar payments | | | 15 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 140.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 150 220.00 | |
GG - OPERATING RESULT (I - II) | | | 80 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 31 830.00 | |
GU Total financial expenses (VI) | | | 31 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 856 250.00 | 234 296.00 | | 856 250.00 |
HD Total exceptional income (VII) | 856 250.00 | 234 296.00 | | 856 250.00 |
HF Exceptional expenses on capital transactions | 536 389.00 | 143 296.00 | | 536 389.00 |
HH Total exceptional expenses (VIII) | 536 389.00 | 143 296.00 | | 536 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 319 861.00 | 91 000.00 | | 319 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 997.00 | 542 845.00 | | 1 086 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 439.00 | 365 644.00 | | 718 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 558.00 | 177 201.00 | | 368 558.00 |
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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 | 4 011 666.00 | | | 4 011 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 3 155 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 155 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 011 586.00 | | | 4 011 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 1 213 638.00 | 97 888.00 | | 1 213 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 213 638.00 | 97 888.00 | | 1 213 638.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8D Social Security and Other Social Organizations | 780.00 | 780.00 | | 780.00 |
UX Other trade receivables | 6 296.00 | 6 296.00 | | 6 296.00 |
VH Loans with a maturity of more than one year at origin | 1 354 607.00 | 295 691.00 | 743 864.00 | 1 354 607.00 |
VI Group and Associates | 1 156 881.00 | 1 156 881.00 | | 1 156 881.00 |
VK Loans repaid during the year | 488 087.00 | | | 488 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 590.00 | 20 590.00 | | 20 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 886.00 | 26 886.00 | | 26 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 515 869.00 | 1 456 953.00 | 743 864.00 | 2 515 869.00 |
