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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 296 900.00 | | 296 900.00 | 296 900.00 |
AP Buildings | 422 100.00 | 38 012.00 | 384 088.00 | 422 100.00 |
AT Other tangible assets | 188 433.00 | 73 874.00 | 114 559.00 | 188 433.00 |
AV Fixed assets in progress | 7 591.00 | | 7 591.00 | 7 591.00 |
BD Other fixed assets | 6 570.00 | | 6 570.00 | 6 570.00 |
BJ TOTAL (I) | 921 594.00 | 111 886.00 | 809 707.00 | 921 594.00 |
BX Customers and related accounts | 18 788.00 | | 18 788.00 | 18 788.00 |
BZ Other receivables | 708 797.00 | | 708 797.00 | 708 797.00 |
CF Cash and cash equivalents | 89 592.00 | | 89 592.00 | 89 592.00 |
CH Prepaid expenses | 745.00 | | 745.00 | 745.00 |
CJ TOTAL (II) | 817 922.00 | | 817 922.00 | 817 922.00 |
CO Grand total (0 to V) | 1 739 516.00 | 111 886.00 | 1 627 630.00 | 1 739 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DE Statutory or contractual reserves | 326 090.00 | 326 090.00 | | 326 090.00 |
DG Other reserves | 325 209.00 | 401 601.00 | | 325 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 760.00 | -76 392.00 | | 328 760.00 |
DL TOTAL (I) | 988 529.00 | 659 769.00 | | 988 529.00 |
DU Loans and Debts from Credit Institutions (3) | 613 513.00 | 785 834.00 | | 613 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 280.00 | | | 3 280.00 |
DX Trade payables and related accounts | 4 622.00 | 75 268.00 | | 4 622.00 |
DY Tax and social security liabilities | 13 686.00 | 914.00 | | 13 686.00 |
EB Prepaid income (2) | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 639 101.00 | 862 015.00 | | 639 101.00 |
EE Grand total (I to V) | 1 627 630.00 | 1 521 784.00 | | 1 627 630.00 |
EG Accrued income and payables due within one year | 69 874.00 | 147 851.00 | | 69 874.00 |
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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 | 61 551.00 | | 61 551.00 | 61 551.00 |
FJ Net sales | 61 551.00 | | 61 551.00 | 61 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 652.00 | |
FQ Other income | | | 516.00 | |
FR Total operating income (I) | | | 79 719.00 | |
FW Other purchases and external expenses | | | 66 304.00 | |
FX Taxes, duties, and similar payments | | | 5 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 518.00 | |
GF Total Operating Expenses (II) | | | 110 343.00 | |
GG - OPERATING RESULT (I - II) | | | -30 624.00 | |
GK Income from other securities and fixed asset receivables | | | 633 221.00 | |
GL Other interest and similar income | | | 4 963.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 500.00 | |
GP Total financial income (V) | | | 652 684.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 35 189.00 | |
GU Total financial expenses (VI) | | | 35 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 617 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 586 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 273.00 | 3 700.00 | | 273.00 |
HB Exceptional income from capital transactions | 316 088.00 | 290 000.00 | | 316 088.00 |
HC Reversals of provisions and transfers of expenses | 990.00 | | | 990.00 |
HD Total exceptional income (VII) | 317 351.00 | 293 700.00 | | 317 351.00 |
HE Exceptional expenses on management operations | 26 803.00 | 9 677.00 | | 26 803.00 |
HF Exceptional expenses on capital transactions | 531 329.00 | 315 833.00 | | 531 329.00 |
HH Total exceptional expenses (VIII) | 558 132.00 | 325 509.00 | | 558 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240 781.00 | -31 809.00 | | -240 781.00 |
HK Income tax | 17 331.00 | 4 758.00 | | 17 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 754.00 | 595 548.00 | | 1 049 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 995.00 | 671 939.00 | | 720 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 760.00 | -76 392.00 | | 328 760.00 |
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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 | 1 345 663.00 | | 270 169.00 | 1 345 663.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 078.00 | 6 570.00 | |
I4 DECREASES Grand Total | 7 560.00 | 686 678.00 | 921 594.00 | 7 560.00 |
IY DECREASES Total Tangible Fixed Assets | 7 560.00 | 684 600.00 | 915 024.00 | 7 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 337 015.00 | | 270 169.00 | 1 337 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 648.00 | | | 8 648.00 |
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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 | 228 717.00 | 38 518.00 | 155 349.00 | 228 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 717.00 | 38 518.00 | 155 349.00 | 228 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 990.00 | | 990.00 | 990.00 |
6X Other provisions for depreciation | 14 500.00 | | 14 500.00 | 14 500.00 |
7B Total provisions for depreciation | 15 490.00 | | 15 490.00 | 15 490.00 |
7C Grand total | 15 490.00 | | 15 490.00 | 15 490.00 |
UG - Financial | | | 14 500.00 | |
UJ - Exceptional | | | 990.00 | |
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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 | 4 622.00 | 4 622.00 | | 4 622.00 |
8E Income Taxes | 12 571.00 | 12 571.00 | | 12 571.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 18 788.00 | 18 788.00 | | 18 788.00 |
VC Group and associates | 707 999.00 | 707 999.00 | | 707 999.00 |
VH Loans with a maturity of more than one year at origin | 613 513.00 | 44 287.00 | 200 184.00 | 613 513.00 |
VI Group and Associates | 3 280.00 | 3 280.00 | | 3 280.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 437 195.00 | | | 437 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 115.00 | 1 115.00 | | 1 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 797.00 | 787.00 | | 797.00 |
VS Prepaid expenses | 745.00 | 745.00 | | 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 330.00 | 728 330.00 | | 728 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 101.00 | 69 874.00 | 200 184.00 | 639 101.00 |
