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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 123 191.00 | | 123 191.00 | 123 191.00 |
AP Buildings | 634 253.00 | 67 187.00 | 567 066.00 | 634 253.00 |
AR Technical installations, industrial equipment and tools | 1 916.00 | 744.00 | 1 172.00 | 1 916.00 |
AT Other tangible assets | 11 926.00 | 829.00 | 11 097.00 | 11 926.00 |
BJ TOTAL (I) | 2 249 973.00 | 489 760.00 | 1 760 213.00 | 2 249 973.00 |
BZ Other receivables | 7 151.00 | | 7 151.00 | 7 151.00 |
CF Cash and cash equivalents | 55 679.00 | | 55 679.00 | 55 679.00 |
CJ TOTAL (II) | 62 830.00 | | 62 830.00 | 62 830.00 |
CO Grand total (0 to V) | 2 312 803.00 | 489 760.00 | 1 823 043.00 | 2 312 803.00 |
CU Other investments | 1 478 687.00 | 421 000.00 | 1 057 687.00 | 1 478 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 628 000.00 | 628 000.00 | | 628 000.00 |
DD Legal reserve (1) | 62 800.00 | 62 800.00 | | 62 800.00 |
DG Other reserves | 467 206.00 | 443 438.00 | | 467 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 902.00 | 43 801.00 | | -5 902.00 |
DL TOTAL (I) | 1 152 104.00 | 1 178 039.00 | | 1 152 104.00 |
DU Loans and Debts from Credit Institutions (3) | 645 768.00 | 696 208.00 | | 645 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 513.00 | 8 378.00 | | 7 513.00 |
DX Trade payables and related accounts | 5 722.00 | 14 707.00 | | 5 722.00 |
DY Tax and social security liabilities | 2 590.00 | 1 869.00 | | 2 590.00 |
DZ Fixed asset liabilities and related accounts | | 1 368.00 | | |
EA Other liabilities | 9 346.00 | 9 516.00 | | 9 346.00 |
EC TOTAL (IV) | 670 940.00 | 732 046.00 | | 670 940.00 |
EE Grand total (I to V) | 1 823 043.00 | 1 910 085.00 | | 1 823 043.00 |
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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 | 85 709.00 | | 85 709.00 | 85 709.00 |
FJ Net sales | 85 709.00 | | 85 709.00 | 85 709.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 85 709.00 | |
FW Other purchases and external expenses | | | 15 065.00 | |
FX Taxes, duties, and similar payments | | | 4 170.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 7 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 803.00 | |
GF Total Operating Expenses (II) | | | 71 360.00 | |
GG - OPERATING RESULT (I - II) | | | 14 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 970.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 52 970.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 000.00 | |
GR Interest and similar expenses | | | 10 910.00 | |
GU Total financial expenses (VI) | | | 71 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 312.00 | -3 989.00 | | 1 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 680.00 | 126 413.00 | | 138 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 581.00 | 82 611.00 | | 144 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 902.00 | 43 801.00 | | -5 902.00 |
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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 | 2 241 448.00 | | 8 525.00 | 2 241 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 478 687.00 | |
I4 DECREASES Grand Total | | | 2 249 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 771 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 762 761.00 | | 8 525.00 | 762 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 478 687.00 | | | 1 478 687.00 |
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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 | 33 956.00 | 34 803.00 | | 33 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 956.00 | 34 803.00 | | 33 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 360 000.00 | 61 000.00 | | 360 000.00 |
7C Grand total | 360 000.00 | 61 000.00 | | 360 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 61 000.00 | | |
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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 | 5 722.00 | 5 722.00 | | 5 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 346.00 | 9 346.00 | | 9 346.00 |
VB VAT | 953.00 | 953.00 | | 953.00 |
VH Loans with a maturity of more than one year at origin | 645 768.00 | 51 179.00 | 209 627.00 | 645 768.00 |
VI Group and Associates | 7 513.00 | 7 513.00 | | 7 513.00 |
VK Loans repaid during the year | 50 425.00 | | | 50 425.00 |
VM Income taxes | 6 198.00 | 6 198.00 | | 6 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 395.00 | 1 395.00 | | 1 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 151.00 | 7 151.00 | | 7 151.00 |
VW VAT | 1 195.00 | 1 195.00 | | 1 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 940.00 | 76 351.00 | 209 627.00 | 670 940.00 |
