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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 076 654.00 | 667 413.00 | 409 241.00 | 1 076 654.00 |
BJ TOTAL (I) | 1 078 163.00 | 667 413.00 | 410 750.00 | 1 078 163.00 |
BZ Other receivables | 44 394.00 | | 44 394.00 | 44 394.00 |
CF Cash and cash equivalents | 29 014.00 | | 29 014.00 | 29 014.00 |
CJ TOTAL (II) | 73 408.00 | | 73 408.00 | 73 408.00 |
CO Grand total (0 to V) | 1 151 570.00 | 667 413.00 | 484 158.00 | 1 151 570.00 |
CU Other investments | 1 509.00 | | 1 509.00 | 1 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 811.00 | | | 75 811.00 |
DL TOTAL (I) | 84 196.00 | | | 84 196.00 |
DU Loans and Debts from Credit Institutions (3) | 57 184.00 | | | 57 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 333.00 | | | 243 333.00 |
DX Trade payables and related accounts | 1 836.00 | | | 1 836.00 |
DY Tax and social security liabilities | 1.00 | | | 1.00 |
DZ Fixed asset liabilities and related accounts | 97 600.00 | | | 97 600.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 399 962.00 | | | 399 962.00 |
EE Grand total (I to V) | 484 158.00 | | | 484 158.00 |
EG Accrued income and payables due within one year | 355 661.00 | | | 355 661.00 |
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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 | 49 991.00 | | 49 991.00 | 49 991.00 |
FJ Net sales | 49 991.00 | | 49 991.00 | 49 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 904.00 | |
FR Total operating income (I) | | | 50 895.00 | |
FW Other purchases and external expenses | | | 27 598.00 | |
FX Taxes, duties, and similar payments | | | 14 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 288.00 | |
GF Total Operating Expenses (II) | | | 75 662.00 | |
GG - OPERATING RESULT (I - II) | | | -24 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 836.00 | |
GP Total financial income (V) | | | 12 836.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 89 000.00 | | | 89 000.00 |
HD Total exceptional income (VII) | 89 000.00 | | | 89 000.00 |
HE Exceptional expenses on management operations | 141.00 | | | 141.00 |
HF Exceptional expenses on capital transactions | 1 007.00 | | | 1 007.00 |
HH Total exceptional expenses (VIII) | 1 148.00 | | | 1 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 852.00 | | | 87 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 731.00 | | | 152 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 920.00 | | | 76 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 811.00 | | | 75 811.00 |
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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 | | | 1 134 481.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 509.00 | |
I4 DECREASES Grand Total | | 56 318.00 | 1 078 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 318.00 | 1 076 654.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 132 972.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 509.00 | |
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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 | | 687 462.00 | 20 049.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 687 462.00 | 20 049.00 | |
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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 | 1 836.00 | 1 836.00 | | 1 836.00 |
8J Fixed Asset Liabilities and Related Accounts | 97 600.00 | 97 600.00 | | 97 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VB VAT | 9 650.00 | 9 650.00 | | 9 650.00 |
VC Group and associates | 9 812.00 | 9 812.00 | | 9 812.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 57 181.00 | | 57 181.00 | 57 181.00 |
VI Group and Associates | 243 333.00 | 243 333.00 | | 243 333.00 |
VJ Loans taken out during the year | 64 677.00 | | | 64 677.00 |
VK Loans repaid during the year | 7 496.00 | | | 7 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 932.00 | 24 932.00 | | 24 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 394.00 | 44 394.00 | | 44 394.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 962.00 | 342 781.00 | 57 181.00 | 399 962.00 |
