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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 86 849.00 | 45 735.00 | 41 114.00 | 86 849.00 |
AP Buildings | 670 776.00 | 670 776.00 | | 670 776.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 473.00 | | 473.00 | 473.00 |
BJ TOTAL (I) | 758 097.00 | 716 510.00 | 41 587.00 | 758 097.00 |
BX Customers and related accounts | 300 944.00 | 108 639.00 | 192 305.00 | 300 944.00 |
BZ Other receivables | 440.00 | | 440.00 | 440.00 |
CF Cash and cash equivalents | 191 488.00 | | 191 488.00 | 191 488.00 |
CJ TOTAL (II) | 492 872.00 | 108 639.00 | 384 233.00 | 492 872.00 |
CO Grand total (0 to V) | 1 250 969.00 | 825 149.00 | 425 820.00 | 1 250 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 50 806.00 | 50 806.00 | | 50 806.00 |
DD Legal reserve (1) | 396 367.00 | 396 367.00 | | 396 367.00 |
DH Retained earnings | -929 093.00 | -948 133.00 | | -929 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 761.00 | 19 040.00 | | 72 761.00 |
DL TOTAL (I) | -319 159.00 | -391 919.00 | | -319 159.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 693 428.00 | 750 428.00 | | 693 428.00 |
DX Trade payables and related accounts | 2 650.00 | 7 427.00 | | 2 650.00 |
DY Tax and social security liabilities | 48 824.00 | 53 301.00 | | 48 824.00 |
EC TOTAL (IV) | 744 978.00 | 811 156.00 | | 744 978.00 |
EE Grand total (I to V) | 425 820.00 | 419 236.00 | | 425 820.00 |
EG Accrued income and payables due within one year | 744 978.00 | 811 156.00 | | 744 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | | | 77.00 |
EI Including equity loans | 693 428.00 | | | 693 428.00 |
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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 | 125 810.00 | | 125 810.00 | 125 810.00 |
FJ Net sales | 125 810.00 | | 125 810.00 | 125 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 767.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 133 577.00 | |
FW Other purchases and external expenses | | | 10 736.00 | |
FX Taxes, duties, and similar payments | | | 41 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 030.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 63 960.00 | |
GG - OPERATING RESULT (I - II) | | | 69 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189.00 | |
GM Reversals of provisions and transfers of expenses | | | 46.00 | |
GP Total financial income (V) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 59 618.00 | 1 000.00 | | 59 618.00 |
HD Total exceptional income (VII) | 59 618.00 | 1 000.00 | | 59 618.00 |
HF Exceptional expenses on capital transactions | 56 709.00 | | | 56 709.00 |
HH Total exceptional expenses (VIII) | 56 709.00 | | | 56 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 909.00 | 1 000.00 | | 2 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 430.00 | 125 240.00 | | 193 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 669.00 | 106 200.00 | | 120 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 761.00 | 19 040.00 | | 72 761.00 |
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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 | 866 632.00 | | 7.00 | 866 632.00 |
I3 DECREASES Total Financial Fixed Assets | | 46.00 | 473.00 | |
I4 DECREASES Grand Total | | 108 542.00 | 758 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 496.00 | 757 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 866 120.00 | | | 866 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 511.00 | | 7.00 | 511.00 |
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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 | 716 510.00 | | | 716 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 716 510.00 | | | 716 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 104 376.00 | 12 030.00 | 7 767.00 | 104 376.00 |
7B Total provisions for depreciation | 104 376.00 | 12 030.00 | 7 767.00 | 104 376.00 |
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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 | 693 428.00 | 693 428.00 | | 693 428.00 |
8B Suppliers and Related Accounts | 2 650.00 | 2 650.00 | | 2 650.00 |
8D Social Security and Other Social Organizations | 48 824.00 | 48 824.00 | | 48 824.00 |
UT Other financial assets | 473.00 | | 473.00 | 473.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VS Prepaid expenses | 301 384.00 | 301 384.00 | | 301 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 857.00 | 301 384.00 | 473.00 | 301 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 978.00 | 744 978.00 | | 744 978.00 |
