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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 169.00 | 169.00 | | 169.00 |
AN Land | 135 800.00 | 20 910.00 | 114 890.00 | 135 800.00 |
AP Buildings | 1 070 617.00 | 421 921.00 | 648 696.00 | 1 070 617.00 |
AT Other tangible assets | 50 664.00 | 22 981.00 | 27 683.00 | 50 664.00 |
BH Other financial assets | 893.00 | | 893.00 | 893.00 |
BJ TOTAL (I) | 1 261 769.00 | 465 981.00 | 795 788.00 | 1 261 769.00 |
BT Goods | 45 000.00 | | 45 000.00 | 45 000.00 |
BX Customers and related accounts | 260.00 | | 260.00 | 260.00 |
BZ Other receivables | 244 622.00 | | 244 622.00 | 244 622.00 |
CF Cash and cash equivalents | 55 311.00 | | 55 311.00 | 55 311.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 345 193.00 | | 345 193.00 | 345 193.00 |
CO Grand total (0 to V) | 1 606 962.00 | 465 981.00 | 1 140 981.00 | 1 606 962.00 |
CU Other investments | 3 626.00 | | 3 626.00 | 3 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 500.00 | 97 500.00 | | 97 500.00 |
DD Legal reserve (1) | 9 750.00 | 9 750.00 | | 9 750.00 |
DG Other reserves | 471 098.00 | 495 815.00 | | 471 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 628.00 | -24 717.00 | | 43 628.00 |
DL TOTAL (I) | 621 976.00 | 578 348.00 | | 621 976.00 |
DU Loans and Debts from Credit Institutions (3) | 385 120.00 | 844 306.00 | | 385 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 897.00 | 101 411.00 | | 65 897.00 |
DX Trade payables and related accounts | 57 631.00 | 55 229.00 | | 57 631.00 |
DY Tax and social security liabilities | 7 897.00 | 1 422.00 | | 7 897.00 |
EA Other liabilities | 2 461.00 | 1 105.00 | | 2 461.00 |
EC TOTAL (IV) | 519 006.00 | 1 003 473.00 | | 519 006.00 |
EE Grand total (I to V) | 1 140 981.00 | 1 581 821.00 | | 1 140 981.00 |
EG Accrued income and payables due within one year | 177 243.00 | 239 565.00 | | 177 243.00 |
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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 | 121 592.00 | | 121 592.00 | 121 592.00 |
FJ Net sales | 121 592.00 | | 121 592.00 | 121 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 127 593.00 | |
FW Other purchases and external expenses | | | 63 418.00 | |
FX Taxes, duties, and similar payments | | | 17 943.00 | |
FY Salaries and Wages | | | 2 993.00 | |
FZ Social Security Contributions | | | 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 592.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 141 765.00 | |
GG - OPERATING RESULT (I - II) | | | -14 172.00 | |
GH Attributed profit or transferred loss (III) | | | 5 558.00 | |
GI Supported loss or transferred profit (IV) | | | 13 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 401.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 402.00 | |
GR Interest and similar expenses | | | 23 122.00 | |
GU Total financial expenses (VI) | | | 23 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 485 000.00 | 50 215.00 | | 485 000.00 |
HD Total exceptional income (VII) | 485 000.00 | 50 215.00 | | 485 000.00 |
HF Exceptional expenses on capital transactions | 383 761.00 | 57 789.00 | | 383 761.00 |
HH Total exceptional expenses (VIII) | 383 761.00 | 57 789.00 | | 383 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 239.00 | -7 574.00 | | 101 239.00 |
HK Income tax | 12 281.00 | | | 12 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 553.00 | 228 701.00 | | 618 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 926.00 | 253 418.00 | | 574 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 628.00 | -24 717.00 | | 43 628.00 |
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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 | 1 782 154.00 | | | 1 782 154.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 169.00 | | | 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 519.00 | |
I4 DECREASES Grand Total | | 520 385.00 | 1 261 769.00 | |
IN DECREASES Start-up, development, or research expenses | | | 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 520 385.00 | 1 257 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 777 466.00 | | | 1 777 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 519.00 | | | 4 519.00 |
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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 | 546 013.00 | 56 592.00 | 136 625.00 | 546 013.00 |
CY DEPRECIATION Start-up, development, or research expenses | 169.00 | | | 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 844.00 | 56 592.00 | 136 625.00 | 545 844.00 |
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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 | 7 245.00 | 7 245.00 | | 7 245.00 |
8B Suppliers and Related Accounts | 57 631.00 | 57 631.00 | | 57 631.00 |
8C Staff and Related Accounts | 318.00 | 318.00 | | 318.00 |
8D Social Security and Other Social Organizations | 7 503.00 | 7 503.00 | | 7 503.00 |
8E Income Taxes | 43.00 | 43.00 | | 43.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 461.00 | 2 461.00 | | 2 461.00 |
UT Other financial assets | 893.00 | 893.00 | | 893.00 |
UX Other trade receivables | 260.00 | 260.00 | | 260.00 |
VB VAT | 10 368.00 | 10 368.00 | | 10 368.00 |
VG Loans with a maturity of up to one year at origin | 477.00 | 477.00 | | 477.00 |
VH Loans with a maturity of more than one year at origin | 384 643.00 | 42 880.00 | 176 422.00 | 384 643.00 |
VI Group and Associates | 58 651.00 | 58 651.00 | | 58 651.00 |
VK Loans repaid during the year | 458 584.00 | | | 458 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 33.00 | 33.00 | | 33.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 254.00 | 234 254.00 | | 234 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 775.00 | 245 775.00 | | 245 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 006.00 | 177 243.00 | 176 422.00 | 519 006.00 |
