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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 97 770.00 | | 97 770.00 | 97 770.00 |
AP Buildings | 728 130.00 | 79 458.00 | 648 672.00 | 728 130.00 |
AT Other tangible assets | 5 658.00 | 5 658.00 | | 5 658.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 831 558.00 | 85 116.00 | 746 442.00 | 831 558.00 |
BX Customers and related accounts | 5 751.00 | 4 793.00 | 959.00 | 5 751.00 |
BZ Other receivables | 3 070.00 | | 3 070.00 | 3 070.00 |
CF Cash and cash equivalents | 6 127.00 | | 6 127.00 | 6 127.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 948.00 | 4 793.00 | 10 156.00 | 14 948.00 |
CO Grand total (0 to V) | 846 507.00 | 89 909.00 | 756 598.00 | 846 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 600.00 | 67 600.00 | | 67 600.00 |
DD Legal reserve (1) | 6 760.00 | 6 760.00 | | 6 760.00 |
DG Other reserves | 425 800.00 | 1 800.00 | | 425 800.00 |
DH Retained earnings | 957.00 | 775.00 | | 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 611.00 | 424 183.00 | | -11 611.00 |
DL TOTAL (I) | 489 506.00 | 501 117.00 | | 489 506.00 |
DU Loans and Debts from Credit Institutions (3) | 215 430.00 | 131 275.00 | | 215 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 916.00 | 8 919.00 | | 44 916.00 |
DX Trade payables and related accounts | 2 252.00 | 1 722.00 | | 2 252.00 |
DY Tax and social security liabilities | 3 371.00 | 161 809.00 | | 3 371.00 |
EA Other liabilities | 1 123.00 | | | 1 123.00 |
EC TOTAL (IV) | 267 092.00 | 303 725.00 | | 267 092.00 |
EE Grand total (I to V) | 756 598.00 | 804 842.00 | | 756 598.00 |
EG Accrued income and payables due within one year | 78 145.00 | 189 974.00 | | 78 145.00 |
EI Including equity loans | 44 916.00 | | | 44 916.00 |
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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 | 97 996.00 | | 97 996.00 | 97 996.00 |
FJ Net sales | 97 996.00 | | 97 996.00 | 97 996.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 97 996.00 | |
FW Other purchases and external expenses | | | 39 180.00 | |
FX Taxes, duties, and similar payments | | | 11 601.00 | |
FY Salaries and Wages | | | 15 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 793.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 106 916.00 | |
GG - OPERATING RESULT (I - II) | | | -8 919.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 692.00 | |
GU Total financial expenses (VI) | | | 2 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 700 000.00 | | |
HD Total exceptional income (VII) | | 700 000.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 9 176.00 | | |
HH Total exceptional expenses (VIII) | | 9 221.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 690 779.00 | | |
HK Income tax | | 161 673.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 997.00 | 730 922.00 | | 97 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 608.00 | 306 739.00 | | 109 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 611.00 | 424 183.00 | | -11 611.00 |
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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 | 831 604.00 | | | 831 604.00 |
I3 DECREASES Total Financial Fixed Assets | | 46.00 | | |
I4 DECREASES Grand Total | | 46.00 | 831 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 831 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 831 558.00 | | | 831 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 48 819.00 | 36 297.00 | | 48 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 819.00 | 36 297.00 | | 48 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 793.00 | | |
7B Total provisions for depreciation | | 4 793.00 | | |
7C Grand total | | 4 793.00 | | |
UE of which provisions and reversals: - Operating | | 4 793.00 | | |
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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 | 8 646.00 | 8 646.00 | | 8 646.00 |
8B Suppliers and Related Accounts | 2 252.00 | 2 252.00 | | 2 252.00 |
8D Social Security and Other Social Organizations | 2 002.00 | 2 002.00 | | 2 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 123.00 | 1 123.00 | | 1 123.00 |
VA Doubtful or disputed receivables | 5 751.00 | 5 751.00 | | 5 751.00 |
VH Loans with a maturity of more than one year at origin | 215 430.00 | 26 483.00 | 108 338.00 | 215 430.00 |
VI Group and Associates | 36 269.00 | 36 269.00 | | 36 269.00 |
VJ Loans taken out during the year | 221 668.00 | | | 221 668.00 |
VK Loans repaid during the year | 137 664.00 | | | 137 664.00 |
VM Income taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 822.00 | 8 822.00 | | 8 822.00 |
VW VAT | 1 369.00 | 1 369.00 | | 1 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 092.00 | 78 145.00 | 108 338.00 | 267 092.00 |
