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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 129 480.00 | | 129 480.00 | 129 480.00 |
AP Buildings | 1 673 394.00 | 326 486.00 | 1 346 908.00 | 1 673 394.00 |
AR Technical installations, industrial equipment and tools | 41 500.00 | 41 500.00 | | 41 500.00 |
BJ TOTAL (I) | 2 343 399.00 | 377 069.00 | 1 966 330.00 | 2 343 399.00 |
BX Customers and related accounts | 5 760.00 | | 5 760.00 | 5 760.00 |
BZ Other receivables | 141 203.00 | | 141 203.00 | 141 203.00 |
CF Cash and cash equivalents | 35 983.00 | | 35 983.00 | 35 983.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 182 945.00 | | 182 945.00 | 182 945.00 |
CO Grand total (0 to V) | 2 526 344.00 | 377 069.00 | 2 149 275.00 | 2 526 344.00 |
CU Other investments | 499 025.00 | 9 083.00 | 489 942.00 | 499 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 1 642 574.00 | 1 423 832.00 | | 1 642 574.00 |
DH Retained earnings | | 1 257.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 095.00 | 217 485.00 | | 52 095.00 |
DL TOTAL (I) | 1 708 969.00 | 1 656 874.00 | | 1 708 969.00 |
DU Loans and Debts from Credit Institutions (3) | 397 437.00 | 503 107.00 | | 397 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 128.00 | 733.00 | | 34 128.00 |
DX Trade payables and related accounts | 426.00 | 5 880.00 | | 426.00 |
DY Tax and social security liabilities | 960.00 | 611.00 | | 960.00 |
EA Other liabilities | 7 356.00 | 4 004.00 | | 7 356.00 |
EC TOTAL (IV) | 440 307.00 | 514 336.00 | | 440 307.00 |
EE Grand total (I to V) | 2 149 275.00 | 2 171 210.00 | | 2 149 275.00 |
EG Accrued income and payables due within one year | 151 627.00 | | | 151 627.00 |
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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 | | | 30 449.00 | |
FJ Net sales | | | 30 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 30 481.00 | |
FW Other purchases and external expenses | | | 70 084.00 | |
FX Taxes, duties, and similar payments | | | 4 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 677.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 116 642.00 | |
GG - OPERATING RESULT (I - II) | | | -86 161.00 | |
GI Supported loss or transferred profit (IV) | | | 93 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 247 904.00 | |
GK Income from other securities and fixed asset receivables | | | 3 188.00 | |
GM Reversals of provisions and transfers of expenses | | | 206 394.00 | |
GP Total financial income (V) | | | 457 486.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 582.00 | |
GR Interest and similar expenses | | | 215 096.00 | |
GU Total financial expenses (VI) | | | 217 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 8 000.00 | 1 490.00 | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | 1 490.00 | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 000.00 | -1 489.00 | | -8 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 966.00 | 305 669.00 | | 487 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 872.00 | 88 184.00 | | 435 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 095.00 | 217 485.00 | | 52 095.00 |
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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 | 1 541 399.00 | | 810 000.00 | 1 541 399.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 499 025.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 2 343 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 844 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 034 374.00 | | 810 000.00 | 1 034 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 507 025.00 | | | 507 025.00 |
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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 | 326 310.00 | 41 677.00 | | 326 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 310.00 | 41 677.00 | | 326 310.00 |
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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 | 426.00 | 426.00 | | 426.00 |
8D Social Security and Other Social Organizations | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 484.00 | 41 484.00 | | 41 484.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UX Other trade receivables | 5 760.00 | 5 760.00 | | 5 760.00 |
VH Loans with a maturity of more than one year at origin | 397 437.00 | 108 758.00 | 288 679.00 | 397 437.00 |
VK Loans repaid during the year | 105 084.00 | | | 105 084.00 |
VS Prepaid expenses | 141 203.00 | 141 203.00 | | 141 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 963.00 | 146 963.00 | | 146 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 307.00 | 151 627.00 | 288 679.00 | 440 307.00 |
