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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 250 199.00 | 160 190.00 | 90 009.00 | 250 199.00 |
AP Buildings | 3 171 366.00 | 2 947 387.00 | 223 978.00 | 3 171 366.00 |
BD Other fixed assets | 404 554.00 | | 404 554.00 | 404 554.00 |
BJ TOTAL (I) | 5 161 774.00 | 3 107 577.00 | 2 054 197.00 | 5 161 774.00 |
BZ Other receivables | 166 343.00 | | 166 343.00 | 166 343.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 1 086 780.00 | | 1 086 780.00 | 1 086 780.00 |
CH Prepaid expenses | 2 792.00 | | 2 792.00 | 2 792.00 |
CJ TOTAL (II) | 1 275 916.00 | | 1 275 916.00 | 1 275 916.00 |
CO Grand total (0 to V) | 6 437 690.00 | 3 107 577.00 | 3 330 113.00 | 6 437 690.00 |
CU Other investments | 1 335 653.00 | | 1 335 653.00 | 1 335 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DG Other reserves | 795 961.00 | | | 795 961.00 |
DH Retained earnings | 2 172 277.00 | | | 2 172 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 315.00 | | | -26 315.00 |
DL TOTAL (I) | 3 047 523.00 | | | 3 047 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 746.00 | | | 8 746.00 |
DX Trade payables and related accounts | 9 454.00 | | | 9 454.00 |
DY Tax and social security liabilities | 235 949.00 | | | 235 949.00 |
EA Other liabilities | 28 440.00 | | | 28 440.00 |
EC TOTAL (IV) | 282 589.00 | | | 282 589.00 |
EE Grand total (I to V) | 3 330 113.00 | | | 3 330 113.00 |
EG Accrued income and payables due within one year | 282 589.00 | | | 282 589.00 |
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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 | 1 017 331.00 | | 1 017 331.00 | 1 017 331.00 |
FJ Net sales | 1 017 331.00 | | 1 017 331.00 | 1 017 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 687.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 090 032.00 | |
FW Other purchases and external expenses | | | 57 786.00 | |
FX Taxes, duties, and similar payments | | | 96 663.00 | |
FY Salaries and Wages | | | 526 138.00 | |
FZ Social Security Contributions | | | 324 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 368.00 | |
GE Other Expenses | | | 1 629.00 | |
GF Total Operating Expenses (II) | | | 1 104 599.00 | |
GG - OPERATING RESULT (I - II) | | | -14 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 637.00 | |
GL Other interest and similar income | | | -23 099.00 | |
GO Net income from sales of marketable securities | | | 1 291.00 | |
GP Total financial income (V) | | | -5 170.00 | |
GR Interest and similar expenses | | | 17 595.00 | |
GU Total financial expenses (VI) | | | 17 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 687.00 | | | 72 687.00 |
HK Income tax | -11 017.00 | | | -11 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 862.00 | | | 1 084 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 178.00 | | | 1 111 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 315.00 | | | -26 315.00 |
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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 | 5 133 239.00 | | 30 712.00 | 5 133 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 740 208.00 | |
I4 DECREASES Grand Total | | 2 176.00 | 5 161 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 176.00 | 3 421 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 393 031.00 | | 30 712.00 | 3 393 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 740 208.00 | | | 1 740 208.00 |
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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 | 3 011 386.00 | 98 368.00 | 2 176.00 | 3 011 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 011 386.00 | 98 368.00 | 2 176.00 | 3 011 386.00 |
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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 | 1 420.00 | 1 420.00 | | 1 420.00 |
8B Suppliers and Related Accounts | 9 455.00 | 9 455.00 | | 9 455.00 |
8D Social Security and Other Social Organizations | 235 949.00 | 235 949.00 | | 235 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 440.00 | 28 440.00 | | 28 440.00 |
VI Group and Associates | 7 326.00 | 7 326.00 | | 7 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 343.00 | 166 343.00 | | 166 343.00 |
VS Prepaid expenses | 2 798.00 | 2 798.00 | | 2 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 136.00 | 169 136.00 | | 169 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 590.00 | 282 590.00 | | 282 590.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
