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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 52 907.00 | | 52 907.00 | 52 907.00 |
AP Buildings | 1 547 560.00 | 701 924.00 | 845 636.00 | 1 547 560.00 |
AT Other tangible assets | 85 506.00 | 85 506.00 | | 85 506.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 686 733.00 | 787 430.00 | 899 303.00 | 1 686 733.00 |
BX Customers and related accounts | 55 571.00 | 16 045.00 | 39 527.00 | 55 571.00 |
BZ Other receivables | 28 750.00 | | 28 750.00 | 28 750.00 |
CF Cash and cash equivalents | 71 904.00 | | 71 904.00 | 71 904.00 |
CH Prepaid expenses | 1 038.00 | | 1 038.00 | 1 038.00 |
CJ TOTAL (II) | 157 262.00 | 16 045.00 | 141 217.00 | 157 262.00 |
CO Grand total (0 to V) | 1 843 995.00 | 803 475.00 | 1 040 520.00 | 1 843 995.00 |
CU Other investments | 760.00 | | 760.00 | 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -24 103.00 | -289 613.00 | | -24 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 999.00 | 265 510.00 | | 8 999.00 |
DL TOTAL (I) | -14 104.00 | -23 103.00 | | -14 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 040 225.00 | 1 486 748.00 | | 1 040 225.00 |
DX Trade payables and related accounts | 1 570.00 | 9 345.00 | | 1 570.00 |
DY Tax and social security liabilities | 4 314.00 | 3 971.00 | | 4 314.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | 10 085.00 | 7 318.00 | | 10 085.00 |
EC TOTAL (IV) | 1 054 624.00 | 1 498 036.00 | | 1 054 624.00 |
EE Grand total (I to V) | 1 040 520.00 | 1 474 933.00 | | 1 040 520.00 |
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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 | 68 369.00 | | 68 369.00 | 68 369.00 |
FJ Net sales | 68 369.00 | | 68 369.00 | 68 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 724.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 76 093.00 | |
FW Other purchases and external expenses | | | 9 041.00 | |
FX Taxes, duties, and similar payments | | | 5 658.00 | |
FZ Social Security Contributions | | | 1 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 045.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 63 617.00 | |
GG - OPERATING RESULT (I - II) | | | 12 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 418 165.00 | | |
HD Total exceptional income (VII) | | 418 165.00 | | |
HE Exceptional expenses on management operations | | 39 412.00 | | |
HF Exceptional expenses on capital transactions | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | | 39 412.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 378 753.00 | | |
HK Income tax | 3 477.00 | 132 139.00 | | 3 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 093.00 | 499 103.00 | | 76 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 094.00 | 233 593.00 | | 67 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 999.00 | 265 510.00 | | 8 999.00 |
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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 | 1 686 733.00 | | | 1 686 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 760.00 | |
I4 DECREASES Grand Total | | | 1 686 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 685 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 685 973.00 | | | 1 685 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760.00 | | | 760.00 |
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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 | 573 655.00 | 47 435.00 | | 573 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 655.00 | 47 435.00 | | 573 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 174 064.00 | | 7 724.00 | 174 064.00 |
6T Receivables | 16 045.00 | | | 16 045.00 |
7B Total provisions for depreciation | 190 109.00 | | 7 724.00 | 190 109.00 |
7C Grand total | 190 109.00 | | 7 724.00 | 190 109.00 |
UE of which provisions and reversals: - Operating | | 16 045.00 | 7 724.00 | |
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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 | 1 570.00 | 1 570.00 | | 1 570.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 085.00 | 10 085.00 | | 10 085.00 |
UX Other trade receivables | 37 922.00 | 37 922.00 | | 37 922.00 |
VA Doubtful or disputed receivables | 17 649.00 | 17 649.00 | | 17 649.00 |
VB VAT | 3 115.00 | 3 115.00 | | 3 115.00 |
VI Group and Associates | 1 040 225.00 | 139 964.00 | 900 261.00 | 1 040 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 635.00 | 25 635.00 | | 25 635.00 |
VS Prepaid expenses | 1 038.00 | 1 038.00 | | 1 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 359.00 | 85 359.00 | | 85 359.00 |
VW VAT | 4 314.00 | 4 314.00 | | 4 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 624.00 | 154 363.00 | 900 261.00 | 1 054 624.00 |
