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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 813 313.00 | 229 258.00 | 584 055.00 | 813 313.00 |
AT Other tangible assets | 75 206.00 | 49 769.00 | 25 437.00 | 75 206.00 |
BJ TOTAL (I) | 890 519.00 | 279 026.00 | 611 492.00 | 890 519.00 |
BZ Other receivables | 9 480.00 | | 9 480.00 | 9 480.00 |
CF Cash and cash equivalents | 62 311.00 | | 62 311.00 | 62 311.00 |
CH Prepaid expenses | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 71 793.00 | | 71 793.00 | 71 793.00 |
CO Grand total (0 to V) | 962 312.00 | 279 026.00 | 683 286.00 | 962 312.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 628.00 | 77 628.00 | | 77 628.00 |
DD Legal reserve (1) | 7 763.00 | 7 763.00 | | 7 763.00 |
DG Other reserves | 103 584.00 | 103 584.00 | | 103 584.00 |
DH Retained earnings | 213 584.00 | 224 746.00 | | 213 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 283.00 | -11 162.00 | | 42 283.00 |
DL TOTAL (I) | 444 843.00 | 402 560.00 | | 444 843.00 |
DP Provisions for Risks | 2 979.00 | | | 2 979.00 |
DR TOTAL (IV) | 2 979.00 | | | 2 979.00 |
DU Loans and Debts from Credit Institutions (3) | 167 135.00 | 184 415.00 | | 167 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 917.00 | 92 787.00 | | 64 917.00 |
DX Trade payables and related accounts | 2 358.00 | 1 929.00 | | 2 358.00 |
DY Tax and social security liabilities | 982.00 | | | 982.00 |
EA Other liabilities | 72.00 | 92.00 | | 72.00 |
EC TOTAL (IV) | 235 464.00 | 279 224.00 | | 235 464.00 |
EE Grand total (I to V) | 683 286.00 | 681 784.00 | | 683 286.00 |
EG Accrued income and payables due within one year | 86 373.00 | 112 525.00 | | 86 373.00 |
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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 | 56 179.00 | | 56 179.00 | 56 179.00 |
FJ Net sales | 56 175.00 | | 56 179.00 | 56 175.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 56 193.00 | |
FW Other purchases and external expenses | | | 32 174.00 | |
FX Taxes, duties, and similar payments | | | 6 104.00 | |
FZ Social Security Contributions | | | 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 796.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 979.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 72 154.00 | |
GG - OPERATING RESULT (I - II) | | | -15 961.00 | |
GR Interest and similar expenses | | | 3 475.00 | |
GU Total financial expenses (VI) | | | 3 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 103 000.00 | | | 103 000.00 |
HD Total exceptional income (VII) | 103 000.00 | | | 103 000.00 |
HH Total exceptional expenses (VIII) | 41 282.00 | | | 41 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 718.00 | | | 61 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 194.00 | 62 945.00 | | 159 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 911.00 | 74 107.00 | | 116 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 283.00 | -11 162.00 | | 42 283.00 |
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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 | 958 579.00 | | 6 974.00 | 958 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 75 034.00 | 890 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 034.00 | 888 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 956 579.00 | | 6 974.00 | 956 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 281 983.00 | 30 796.00 | 33 752.00 | 281 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 983.00 | 30 796.00 | 33 752.00 | 281 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 979.00 | | |
7C Grand total | | 2 979.00 | | |
UE of which provisions and reversals: - Operating | | 2 979.00 | | |
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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 | 4 704.00 | 2 484.00 | 1 420.00 | 4 704.00 |
8B Suppliers and Related Accounts | 2 358.00 | 2 358.00 | | 2 358.00 |
8E Income Taxes | 982.00 | 982.00 | | 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
VG Loans with a maturity of up to one year at origin | 449.00 | 449.00 | | 449.00 |
VH Loans with a maturity of more than one year at origin | 166 696.00 | 17 605.00 | 74 018.00 | 166 696.00 |
VI Group and Associates | 60 213.00 | 60 213.00 | | 60 213.00 |
VK Loans repaid during the year | 17 262.00 | | | 17 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 480.00 | 9 480.00 | | 9 480.00 |
VS Prepaid expenses | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 482.00 | 9 482.00 | | 9 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 474.00 | 84 163.00 | 75 438.00 | 235 474.00 |
