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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 159 594.00 | 93 347.00 | 66 247.00 | 159 594.00 |
AP Buildings | 812 303.00 | 518 055.00 | 294 247.00 | 812 303.00 |
AT Other tangible assets | 1 871.00 | 602.00 | 1 269.00 | 1 871.00 |
BJ TOTAL (I) | 974 372.00 | 612 005.00 | 362 367.00 | 974 372.00 |
BV Advances and down payments on orders | 2 484.00 | | 2 484.00 | 2 484.00 |
BX Customers and related accounts | 89 750.00 | | 89 750.00 | 89 750.00 |
BZ Other receivables | 168 638.00 | | 168 638.00 | 168 638.00 |
CF Cash and cash equivalents | 2 978.00 | | 2 978.00 | 2 978.00 |
CH Prepaid expenses | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 264 269.00 | | 264 269.00 | 264 269.00 |
CO Grand total (0 to V) | 1 238 641.00 | 612 005.00 | 626 636.00 | 1 238 641.00 |
CU Other investments | 603.00 | | 603.00 | 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 16 104.00 | | 24 000.00 |
DH Retained earnings | 62 717.00 | -69 244.00 | | 62 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 246.00 | 139 856.00 | | -7 246.00 |
DJ Investment subsidies | 14 567.00 | 16 171.00 | | 14 567.00 |
DK Regulated provisions | 174 340.00 | 172 585.00 | | 174 340.00 |
DL TOTAL (I) | 508 379.00 | 515 474.00 | | 508 379.00 |
DU Loans and Debts from Credit Institutions (3) | 42 875.00 | 51 432.00 | | 42 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 1 439.00 | | 30 000.00 |
DX Trade payables and related accounts | 30 411.00 | 8 048.00 | | 30 411.00 |
DY Tax and social security liabilities | 14 970.00 | 29 662.00 | | 14 970.00 |
EC TOTAL (IV) | 118 257.00 | 90 583.00 | | 118 257.00 |
EE Grand total (I to V) | 626 636.00 | 606 057.00 | | 626 636.00 |
EI Including equity loans | 30 000.00 | | | 30 000.00 |
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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 | 101 156.00 | | 101 156.00 | 101 156.00 |
FJ Net sales | 101 156.00 | | 101 156.00 | 101 156.00 |
FR Total operating income (I) | | | 101 157.00 | |
FW Other purchases and external expenses | | | 58 477.00 | |
FX Taxes, duties, and similar payments | | | 28 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 086.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 107 709.00 | |
GG - OPERATING RESULT (I - II) | | | -6 551.00 | |
GL Other interest and similar income | | | 931.00 | |
GP Total financial income (V) | | | 931.00 | |
GR Interest and similar expenses | | | 1 475.00 | |
GU Total financial expenses (VI) | | | 1 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 603.00 | 178 530.00 | | 1 603.00 |
HC Reversals of provisions and transfers of expenses | 4 947.00 | 4 426.00 | | 4 947.00 |
HD Total exceptional income (VII) | 6 551.00 | 182 957.00 | | 6 551.00 |
HF Exceptional expenses on capital transactions | | 68 000.00 | | |
HG Exceptional depreciation and provisions | 6 702.00 | 6 702.00 | | 6 702.00 |
HH Total exceptional expenses (VIII) | 6 702.00 | 74 702.00 | | 6 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | 108 254.00 | | -151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 641.00 | 260 898.00 | | 108 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 887.00 | 121 041.00 | | 115 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 246.00 | 139 856.00 | | -7 246.00 |
HQ References: Real Estate Leasing | 36 325.00 | 1 022.00 | | 36 325.00 |
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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 | 974 373.00 | | | 974 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 603.00 | |
I4 DECREASES Grand Total | | | 974 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 973 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 973 770.00 | | | 973 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 603.00 | | | 603.00 |
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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 | 590 919.00 | 21 086.00 | | 590 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590 919.00 | 21 086.00 | | 590 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 172 586.00 | 6 703.00 | 4 948.00 | 172 586.00 |
7C Grand total | 172 586.00 | 6 703.00 | 4 948.00 | 172 586.00 |
UJ - Exceptional | | 6 703.00 | 4 948.00 | |
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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 | 30 000.00 | | | 30 000.00 |
8B Suppliers and Related Accounts | 30 411.00 | 30 411.00 | | 30 411.00 |
UX Other trade receivables | 89 751.00 | 89 751.00 | | 89 751.00 |
VB VAT | 7 385.00 | 7 385.00 | | 7 385.00 |
VC Group and associates | 159 243.00 | 159 243.00 | | 159 243.00 |
VG Loans with a maturity of up to one year at origin | 542.00 | 542.00 | | 542.00 |
VH Loans with a maturity of more than one year at origin | 47 848.00 | 16 510.00 | 31 338.00 | 47 848.00 |
VK Loans repaid during the year | 16 111.00 | | | 16 111.00 |
VP Miscellaneous | 2 011.00 | 2 011.00 | | 2 011.00 |
VS Prepaid expenses | 416.00 | 416.00 | | 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 806.00 | 258 806.00 | | 258 806.00 |
VW VAT | 14 971.00 | 14 971.00 | | 14 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 772.00 | 62 434.00 | 31 338.00 | 123 772.00 |
