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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 111 241.00 | | 111 241.00 | 111 241.00 |
AP Buildings | 778 691.00 | 322 370.00 | 456 321.00 | 778 691.00 |
AR Technical installations, industrial equipment and tools | 1 111.00 | 1 111.00 | | 1 111.00 |
AT Other tangible assets | 133 413.00 | 63 244.00 | 70 169.00 | 133 413.00 |
BB Receivables related to investments | 2 000.00 | 2 000.00 | | 2 000.00 |
BD Other fixed assets | 3 049.00 | 3 049.00 | | 3 049.00 |
BJ TOTAL (I) | 1 030 995.00 | 391 774.00 | 639 221.00 | 1 030 995.00 |
BX Customers and related accounts | 56 903.00 | 4 480.00 | 52 423.00 | 56 903.00 |
BZ Other receivables | 156 473.00 | | 156 473.00 | 156 473.00 |
CD Marketable securities | 425 150.00 | | 425 150.00 | 425 150.00 |
CF Cash and cash equivalents | 315 069.00 | | 315 069.00 | 315 069.00 |
CH Prepaid expenses | 5 069.00 | | 5 069.00 | 5 069.00 |
CJ TOTAL (II) | 958 664.00 | 4 480.00 | 954 184.00 | 958 664.00 |
CO Grand total (0 to V) | 1 989 659.00 | 396 254.00 | 1 593 406.00 | 1 989 659.00 |
CU Other investments | 1 490.00 | | 1 490.00 | 1 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 139 487.00 | 1 050 493.00 | | 1 139 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 663.00 | 88 993.00 | | -2 663.00 |
DL TOTAL (I) | 1 301 824.00 | 1 304 487.00 | | 1 301 824.00 |
DP Provisions for Risks | | 46 000.00 | | |
DR TOTAL (IV) | | 46 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 98 666.00 | 119 578.00 | | 98 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 178.00 | 15 170.00 | | 167 178.00 |
DX Trade payables and related accounts | 3 077.00 | 5 695.00 | | 3 077.00 |
DY Tax and social security liabilities | 22 660.00 | 9 398.00 | | 22 660.00 |
EC TOTAL (IV) | 291 582.00 | 149 840.00 | | 291 582.00 |
EE Grand total (I to V) | 1 593 406.00 | 1 500 327.00 | | 1 593 406.00 |
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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 | 153 976.00 | | 153 976.00 | 153 976.00 |
FJ Net sales | 153 976.00 | | 153 976.00 | 153 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 370.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 182 347.00 | |
FW Other purchases and external expenses | | | 55 985.00 | |
FX Taxes, duties, and similar payments | | | 10 534.00 | |
FY Salaries and Wages | | | 15 600.00 | |
FZ Social Security Contributions | | | 49 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 322.00 | |
GF Total Operating Expenses (II) | | | 195 269.00 | |
GG - OPERATING RESULT (I - II) | | | -12 922.00 | |
GL Other interest and similar income | | | 1 979.00 | |
GP Total financial income (V) | | | 1 979.00 | |
GR Interest and similar expenses | | | 8 647.00 | |
GU Total financial expenses (VI) | | | 8 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 969.00 | | | 13 969.00 |
HB Exceptional income from capital transactions | | 250 000.00 | | |
HC Reversals of provisions and transfers of expenses | 46 000.00 | | | 46 000.00 |
HD Total exceptional income (VII) | 59 969.00 | 250 000.00 | | 59 969.00 |
HE Exceptional expenses on management operations | 43 042.00 | 2 165.00 | | 43 042.00 |
HF Exceptional expenses on capital transactions | | 127 136.00 | | |
HG Exceptional depreciation and provisions | | 1 798.00 | | |
HH Total exceptional expenses (VIII) | 43 042.00 | 131 098.00 | | 43 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 928.00 | 118 902.00 | | 16 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 295.00 | 438 975.00 | | 244 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 958.00 | 349 982.00 | | 246 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 663.00 | 88 993.00 | | -2 663.00 |
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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 | 750 566.00 | | 285 429.00 | 750 566.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 6 539.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 1 030 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 024 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 027.00 | | 285 429.00 | 739 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 539.00 | | | 11 539.00 |
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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 | 323 402.00 | 63 322.00 | | 323 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 402.00 | 63 322.00 | | 323 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 049.00 | | | 3 049.00 |
5Z Total provisions for risks and expenses | 46 000.00 | | 46 000.00 | 46 000.00 |
6T Receivables | 4 480.00 | | | 4 480.00 |
7B Total provisions for depreciation | 9 529.00 | | | 9 529.00 |
7C Grand total | 55 529.00 | | 46 000.00 | 55 529.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 46 000.00 | |
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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 | 7 403.00 | 7 403.00 | | 7 403.00 |
8B Suppliers and Related Accounts | 3 077.00 | 3 077.00 | | 3 077.00 |
8D Social Security and Other Social Organizations | 8 285.00 | 8 285.00 | | 8 285.00 |
UL Receivables related to investments | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 56 903.00 | 56 903.00 | | 56 903.00 |
VB VAT | 3 239.00 | 3 239.00 | | 3 239.00 |
VC Group and associates | 134 008.00 | 134 008.00 | | 134 008.00 |
VH Loans with a maturity of more than one year at origin | 98 666.00 | 24 205.00 | 74 461.00 | 98 666.00 |
VI Group and Associates | 159 775.00 | 159 775.00 | | 159 775.00 |
VK Loans repaid during the year | 20 968.00 | | | 20 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 226.00 | 19 226.00 | | 19 226.00 |
VS Prepaid expenses | 5 069.00 | 5 069.00 | | 5 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 445.00 | 220 445.00 | | 220 445.00 |
VW VAT | 14 000.00 | 14 000.00 | | 14 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 581.00 | 217 121.00 | 74 461.00 | 291 581.00 |
