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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 338 050.00 | | 338 050.00 | 338 050.00 |
AP Buildings | 1 670 208.00 | 542 169.00 | 1 128 039.00 | 1 670 208.00 |
AR Technical installations, industrial equipment and tools | 2 415.00 | 1 875.00 | 540.00 | 2 415.00 |
AT Other tangible assets | 155 403.00 | 46 315.00 | 109 088.00 | 155 403.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 276 338.00 | 590 360.00 | 1 685 978.00 | 2 276 338.00 |
BX Customers and related accounts | 25 200.00 | | 25 200.00 | 25 200.00 |
BZ Other receivables | 726 945.00 | | 726 945.00 | 726 945.00 |
CF Cash and cash equivalents | 251 769.00 | | 251 769.00 | 251 769.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 003 914.00 | | 1 003 914.00 | 1 003 914.00 |
CO Grand total (0 to V) | 3 280 252.00 | 590 360.00 | 2 689 892.00 | 3 280 252.00 |
CU Other investments | 110 261.00 | | 110 261.00 | 110 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 997 142.00 | 1 824 744.00 | | 1 997 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 387.00 | 172 398.00 | | -51 387.00 |
DL TOTAL (I) | 1 956 755.00 | 2 008 142.00 | | 1 956 755.00 |
DU Loans and Debts from Credit Institutions (3) | 624 171.00 | 701 803.00 | | 624 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 107.00 | 73 478.00 | | 93 107.00 |
DX Trade payables and related accounts | 4 264.00 | 39 925.00 | | 4 264.00 |
DY Tax and social security liabilities | 11 596.00 | 8 376.00 | | 11 596.00 |
DZ Fixed asset liabilities and related accounts | | 8 014.00 | | |
EC TOTAL (IV) | 733 137.00 | 831 595.00 | | 733 137.00 |
EE Grand total (I to V) | 2 689 892.00 | 2 839 737.00 | | 2 689 892.00 |
EG Accrued income and payables due within one year | 182 264.00 | 207 646.00 | | 182 264.00 |
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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 | 176 876.00 | | 176 876.00 | 176 876.00 |
FJ Net sales | 176 876.00 | | 176 876.00 | 176 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 176 876.00 | |
FW Other purchases and external expenses | | | 46 478.00 | |
FX Taxes, duties, and similar payments | | | 25 937.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 7 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 791.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 230 591.00 | |
GG - OPERATING RESULT (I - II) | | | -53 715.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 346.00 | |
GP Total financial income (V) | | | 3 346.00 | |
GR Interest and similar expenses | | | 7 406.00 | |
GU Total financial expenses (VI) | | | 7 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 710.00 | | |
HB Exceptional income from capital transactions | 85 105.00 | 965 167.00 | | 85 105.00 |
HD Total exceptional income (VII) | 85 105.00 | 965 167.00 | | 85 105.00 |
HE Exceptional expenses on management operations | 4 600.00 | 5 000.00 | | 4 600.00 |
HF Exceptional expenses on capital transactions | 74 116.00 | 623 483.00 | | 74 116.00 |
HH Total exceptional expenses (VIII) | 78 716.00 | 628 483.00 | | 78 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 389.00 | 336 683.00 | | 6 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 327.00 | 1 120 304.00 | | 265 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 714.00 | 947 907.00 | | 316 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 387.00 | 172 398.00 | | -51 387.00 |
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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 | 2 339 866.00 | | 38 482.00 | 2 339 866.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 344.00 | 110 261.00 | |
I4 DECREASES Grand Total | | 102 010.00 | 2 276 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 666.00 | 2 166 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 195 761.00 | | 37 982.00 | 2 195 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 105.00 | | 500.00 | 144 105.00 |
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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 | 457 462.00 | 150 791.00 | 17 894.00 | 457 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 462.00 | 150 791.00 | 17 894.00 | 457 462.00 |
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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 | 39 375.00 | 39 375.00 | | 39 375.00 |
8B Suppliers and Related Accounts | 4 264.00 | 4 264.00 | | 4 264.00 |
8D Social Security and Other Social Organizations | 3 586.00 | 3 586.00 | | 3 586.00 |
UX Other trade receivables | 25 200.00 | 25 200.00 | | 25 200.00 |
VB VAT | 1 350.00 | 1 350.00 | | 1 350.00 |
VC Group and associates | 503 393.00 | 503 393.00 | | 503 393.00 |
VH Loans with a maturity of more than one year at origin | 624 171.00 | 73 298.00 | 241 664.00 | 624 171.00 |
VI Group and Associates | 53 732.00 | 53 732.00 | | 53 732.00 |
VK Loans repaid during the year | 77 598.00 | | | 77 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 810.00 | 3 810.00 | | 3 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 203.00 | 222 203.00 | | 222 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 146.00 | 752 146.00 | | 752 146.00 |
VW VAT | 4 200.00 | 4 200.00 | | 4 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 138.00 | 182 265.00 | 241 664.00 | 733 138.00 |
