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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 | 180 355.00 | 180 355.00 | | 180 355.00 |
AN Land | 427 578.00 | 596 238.00 | | 427 578.00 |
AP Buildings | 2 960 330.00 | 4 479 064.00 | | 2 960 330.00 |
BH Other financial assets | 3 886 037.00 | | 3 886 037.00 | 3 886 037.00 |
BJ TOTAL (I) | 7 454 301.00 | 5 255 658.00 | 3 886 037.00 | 7 454 301.00 |
BZ Other receivables | 19 596.00 | | 19 596.00 | 19 596.00 |
CF Cash and cash equivalents | 754.00 | | 754.00 | 754.00 |
CJ TOTAL (II) | 20 350.00 | | 20 350.00 | 20 350.00 |
CO Grand total (0 to V) | 7 474 652.00 | 5 255 658.00 | 3 906 388.00 | 7 474 652.00 |
CP Shares due in less than one year | 3 886 037.00 | | | 3 886 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DG Other reserves | 71 925.00 | 71 925.00 | | 71 925.00 |
DH Retained earnings | 405 669.00 | 705 800.00 | | 405 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 122 811.00 | -300 130.00 | | 1 122 811.00 |
DL TOTAL (I) | 1 814 906.00 | 692 094.00 | | 1 814 906.00 |
DP Provisions for Risks | 384 333.00 | 484 603.00 | | 384 333.00 |
DQ Provisions for Expenses | 1 626 005.00 | 2 727 027.00 | | 1 626 005.00 |
DR TOTAL (IV) | 2 010 338.00 | 3 211 630.00 | | 2 010 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 8.00 | | 8.00 |
DX Trade payables and related accounts | 81 143.00 | 111 208.00 | | 81 143.00 |
DY Tax and social security liabilities | | 14 875.00 | | |
EC TOTAL (IV) | 81 143.00 | 126 083.00 | | 81 143.00 |
EE Grand total (I to V) | 3 906 388.00 | 4 029 809.00 | | 3 906 388.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | 21 909.00 | |
FW Other purchases and external expenses | | | 189 089.00 | |
FX Taxes, duties, and similar payments | | | 28 739.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 239 738.00 | |
GG - OPERATING RESULT (I - II) | | | -239 738.00 | |
GR Interest and similar expenses | | | 1 149.00 | |
GU Total financial expenses (VI) | | | 1 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -240 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 634.00 | | |
HB Exceptional income from capital transactions | 500 700.00 | 1.00 | | 500 700.00 |
HC Reversals of provisions and transfers of expenses | 2 903 685.00 | 633 801.00 | | 2 903 685.00 |
HD Total exceptional income (VII) | 3 404 386.00 | 635 436.00 | | 3 404 386.00 |
HE Exceptional expenses on management operations | 338 292.00 | 714 526.00 | | 338 292.00 |
HF Exceptional expenses on capital transactions | 1 687 393.00 | | | 1 687 393.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 2 040 686.00 | 714 526.00 | | 2 040 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 363 700.00 | -79 089.00 | | 1 363 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 404 386.00 | 640 196.00 | | 3 404 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 281 574.00 | 940 326.00 | | 2 281 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 122 811.00 | -300 130.00 | | 1 122 811.00 |
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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 | 16 439 226.00 | | 612 000.00 | 16 439 226.00 |
I3 DECREASES Total Financial Fixed Assets | | 700 175.00 | 3 886 037.00 | |
I4 DECREASES Grand Total | | 6 389 370.00 | 10 661 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 689 195.00 | 6 775 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 465 013.00 | | | 12 465 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 974 213.00 | | 612 000.00 | 3 974 213.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UY Staff and related accounts | 5 712.00 | 5 712.00 | | 5 712.00 |
VB VAT | 13 883.00 | 13 883.00 | | 13 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 596.00 | 19 596.00 | | 19 596.00 |
