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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 250.00 | 2 250.00 | | 2 250.00 |
AN Land | 65 833.00 | | 65 833.00 | 65 833.00 |
AP Buildings | 263 333.00 | 26 643.00 | 236 690.00 | 263 333.00 |
AT Other tangible assets | 3 499.00 | 3 146.00 | 353.00 | 3 499.00 |
BD Other fixed assets | 1 310 460.00 | 286 537.00 | 1 023 923.00 | 1 310 460.00 |
BJ TOTAL (I) | 1 645 376.00 | 318 576.00 | 1 326 799.00 | 1 645 376.00 |
BX Customers and related accounts | 185 382.00 | | 185 382.00 | 185 382.00 |
BZ Other receivables | 194 506.00 | | 194 506.00 | 194 506.00 |
CD Marketable securities | 79 211.00 | 15 771.00 | 63 441.00 | 79 211.00 |
CF Cash and cash equivalents | 132 817.00 | | 132 817.00 | 132 817.00 |
CH Prepaid expenses | 17 226.00 | | 17 226.00 | 17 226.00 |
CJ TOTAL (II) | 609 142.00 | 15 771.00 | 593 371.00 | 609 142.00 |
CO Grand total (0 to V) | 2 254 517.00 | 334 347.00 | 1 920 170.00 | 2 254 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 1 509 135.00 | 1 692 504.00 | | 1 509 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 952.00 | -183 368.00 | | -117 952.00 |
DL TOTAL (I) | 1 393 383.00 | 1 511 335.00 | | 1 393 383.00 |
DP Provisions for Risks | | 150 287.00 | | |
DR TOTAL (IV) | | 150 287.00 | | |
DU Loans and Debts from Credit Institutions (3) | 232 024.00 | 253 042.00 | | 232 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 532.00 | 14 555.00 | | 11 532.00 |
DX Trade payables and related accounts | 244 511.00 | 219 563.00 | | 244 511.00 |
DY Tax and social security liabilities | 38 721.00 | 89 828.00 | | 38 721.00 |
EC TOTAL (IV) | 526 787.00 | 576 987.00 | | 526 787.00 |
EE Grand total (I to V) | 1 920 170.00 | 2 238 609.00 | | 1 920 170.00 |
EG Accrued income and payables due within one year | 316 240.00 | 345 044.00 | | 316 240.00 |
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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 | 257 368.00 | | 257 368.00 | 257 368.00 |
FJ Net sales | 257 368.00 | | 257 368.00 | 257 368.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 800.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 262 168.00 | |
FW Other purchases and external expenses | | | 90 116.00 | |
FX Taxes, duties, and similar payments | | | 14 706.00 | |
FY Salaries and Wages | | | 130 000.00 | |
FZ Social Security Contributions | | | 33 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 772.00 | |
GF Total Operating Expenses (II) | | | 274 986.00 | |
GG - OPERATING RESULT (I - II) | | | -12 818.00 | |
GK Income from other securities and fixed asset receivables | | | 5 097.00 | |
GL Other interest and similar income | | | 3 101.00 | |
GM Reversals of provisions and transfers of expenses | | | 51 067.00 | |
GO Net income from sales of marketable securities | | | 1 926.00 | |
GP Total financial income (V) | | | 61 191.00 | |
GQ Financial allocations to depreciation and provisions | | | 166 462.00 | |
GR Interest and similar expenses | | | 4 738.00 | |
GT Net expenses on sales of marketable securities | | | 19 021.00 | |
GU Total financial expenses (VI) | | | 190 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 800.00 | 4 800.00 | | 4 800.00 |
A2 TOTAL ASSETS | 33 391.00 | 44 512.00 | | 33 391.00 |
HA Exceptional income from management transactions | 95 382.00 | 70 000.00 | | 95 382.00 |
HB Exceptional income from capital transactions | | 101 626.00 | | |
HC Reversals of provisions and transfers of expenses | 150 287.00 | | | 150 287.00 |
HD Total exceptional income (VII) | 245 669.00 | 171 626.00 | | 245 669.00 |
HE Exceptional expenses on management operations | 221 772.00 | 14.00 | | 221 772.00 |
HG Exceptional depreciation and provisions | | 150 287.00 | | |
HH Total exceptional expenses (VIII) | 221 772.00 | 150 301.00 | | 221 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 897.00 | 21 325.00 | | 23 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 027.00 | 657 283.00 | | 569 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 979.00 | 840 651.00 | | 686 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 952.00 | -183 368.00 | | -117 952.00 |
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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 | 1 553 523.00 | | 267 925.00 | 1 553 523.00 |
I3 DECREASES Total Financial Fixed Assets | | 173 940.00 | 1 310 460.00 | |
I4 DECREASES Grand Total | | 176 072.00 | 1 645 376.00 | |
IO DECREASES Total including other intangible assets | | | 2 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 132.00 | 332 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 250.00 | | | 2 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 257.00 | | 541.00 | 334 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 217 016.00 | | 267 385.00 | 1 217 016.00 |
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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 | 27 400.00 | 6 772.00 | 2 132.00 | 27 400.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 150.00 | 6 772.00 | 2 132.00 | 25 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 142 000.00 | 166 462.00 | 21 925.00 | 142 000.00 |
5Z Total provisions for risks and expenses | 150 287.00 | | 150 287.00 | 150 287.00 |
6X Other provisions for depreciation | 44 913.00 | | 29 142.00 | 44 913.00 |
7B Total provisions for depreciation | 186 913.00 | 166 462.00 | 51 067.00 | 186 913.00 |
7C Grand total | 337 200.00 | 166 462.00 | 201 354.00 | 337 200.00 |
UG - Financial | | 166 462.00 | 51 067.00 | |
UJ - Exceptional | | | 150 287.00 | |
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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 | 244 511.00 | 244 511.00 | | 244 511.00 |
UX Other trade receivables | 185 382.00 | 185 382.00 | | 185 382.00 |
VB VAT | 29 458.00 | 29 458.00 | | 29 458.00 |
VC Group and associates | 16 677.00 | 16 677.00 | | 16 677.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 231 924.00 | 21 377.00 | 88 562.00 | 231 924.00 |
VI Group and Associates | 11 532.00 | 11 532.00 | | 11 532.00 |
VK Loans repaid during the year | 21 003.00 | | | 21 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 371.00 | 148 371.00 | | 148 371.00 |
VS Prepaid expenses | 17 226.00 | 17 226.00 | | 17 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 114.00 | 397 114.00 | | 397 114.00 |
VW VAT | 38 460.00 | 38 460.00 | | 38 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 787.00 | 316 240.00 | 88 562.00 | 526 787.00 |
