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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 86 294.00 | 38 866.00 | 47 428.00 | 86 294.00 |
AP Buildings | 1 711 442.00 | 1 400 621.00 | 310 820.00 | 1 711 442.00 |
BJ TOTAL (I) | 4 797 721.00 | 4 439 472.00 | 358 249.00 | 4 797 721.00 |
BX Customers and related accounts | 143 731.00 | 26 468.00 | 117 263.00 | 143 731.00 |
BZ Other receivables | 267 767.00 | | 267 767.00 | 267 767.00 |
CF Cash and cash equivalents | 664.00 | | 664.00 | 664.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 412 651.00 | 26 468.00 | 386 183.00 | 412 651.00 |
CO Grand total (0 to V) | 5 210 372.00 | 4 465 940.00 | 744 432.00 | 5 210 372.00 |
CU Other investments | 2 999 985.00 | 2 999 985.00 | | 2 999 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 432 000.00 | 432 000.00 | | 432 000.00 |
DD Legal reserve (1) | 43 200.00 | 43 200.00 | | 43 200.00 |
DE Statutory or contractual reserves | 24 832.00 | 62 039.00 | | 24 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 426.00 | -37 207.00 | | -13 426.00 |
DL TOTAL (I) | 486 606.00 | 500 032.00 | | 486 606.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | 135.00 | | 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 397.00 | 117 401.00 | | 118 397.00 |
DX Trade payables and related accounts | 14 328.00 | 15 405.00 | | 14 328.00 |
DY Tax and social security liabilities | 24 965.00 | 48 998.00 | | 24 965.00 |
EC TOTAL (IV) | 157 826.00 | 181 939.00 | | 157 826.00 |
EE Grand total (I to V) | 744 432.00 | 681 971.00 | | 744 432.00 |
EG Accrued income and payables due within one year | 157 826.00 | 181 939.00 | | 157 826.00 |
EI Including equity loans | 118 397.00 | | | 118 397.00 |
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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 | | | 217 824.00 | |
FJ Net sales | | | 217 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 950.00 | |
FR Total operating income (I) | | | 218 774.00 | |
FW Other purchases and external expenses | | | 32 687.00 | |
FX Taxes, duties, and similar payments | | | 31 677.00 | |
FY Salaries and Wages | | | 25 332.00 | |
FZ Social Security Contributions | | | 10 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 647.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 235 529.00 | |
GG - OPERATING RESULT (I - II) | | | -16 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 806.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 806.00 | |
GR Interest and similar expenses | | | 1 167.00 | |
GU Total financial expenses (VI) | | | 1 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 691.00 | | | 1 691.00 |
HD Total exceptional income (VII) | 1 691.00 | | | 1 691.00 |
HE Exceptional expenses on management operations | | 58 134.00 | | |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 63 134.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 691.00 | -63 134.00 | | 1 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 270.00 | 204 009.00 | | 223 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 696.00 | 241 216.00 | | 236 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 426.00 | -37 207.00 | | -13 426.00 |
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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 | 4 774 720.00 | | 23 000.00 | 4 774 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 999 985.00 | |
I4 DECREASES Grand Total | | | 4 797 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 797 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 774 735.00 | | 23 000.00 | 1 774 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 999 985.00 | | | 2 999 985.00 |
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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 | 1 406 911.00 | 32 576.00 | 1 439 487.00 | 1 406 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 406 911.00 | 32 576.00 | 1 439 487.00 | 1 406 911.00 |
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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 | 14 328.00 | 14 328.00 | | 14 328.00 |
8D Social Security and Other Social Organizations | 24 965.00 | 24 965.00 | | 24 965.00 |
UX Other trade receivables | 143 731.00 | 143 731.00 | | 143 731.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VI Group and Associates | 118 397.00 | 118 397.00 | | 118 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 767.00 | 267 767.00 | | 267 767.00 |
VS Prepaid expenses | 490.00 | 490.00 | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 988.00 | 411 988.00 | | 411 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 826.00 | 157 826.00 | | 157 826.00 |
