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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 8.00 | |
AL Advances and down payments on intangible assets. | | | 8.00 | |
AN Land | 150 740.00 | 1 152.00 | 149 588.00 | 150 740.00 |
AP Buildings | 1 542 876.00 | 872 087.00 | 670 789.00 | 1 542 876.00 |
AT Other tangible assets | 21 861.00 | 18 329.00 | 3 531.00 | 21 861.00 |
AV Fixed assets in progress | 84 132.00 | | 84 132.00 | 84 132.00 |
BJ TOTAL (I) | 1 799 608.00 | 891 568.00 | 908 040.00 | 1 799 608.00 |
BX Customers and related accounts | 8 444.00 | | 8 444.00 | 8 444.00 |
BZ Other receivables | 27 987.00 | | 27 987.00 | 27 987.00 |
CF Cash and cash equivalents | 81 253.00 | | 81 253.00 | 81 253.00 |
CJ TOTAL (II) | 117 684.00 | | 117 684.00 | 117 684.00 |
CO Grand total (0 to V) | 1 917 292.00 | 891 568.00 | 1 025 724.00 | 1 917 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 377 892.00 | | | 377 892.00 |
DH Retained earnings | 73 405.00 | | | 73 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 565.00 | | | -9 565.00 |
DL TOTAL (I) | 551 732.00 | | | 551 732.00 |
DU Loans and Debts from Credit Institutions (3) | 104 322.00 | | | 104 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 660.00 | | | 297 660.00 |
DX Trade payables and related accounts | 29 351.00 | | | 29 351.00 |
DY Tax and social security liabilities | 67.00 | | | 67.00 |
DZ Fixed asset liabilities and related accounts | 40 440.00 | | | 40 440.00 |
EA Other liabilities | 2 153.00 | | | 2 153.00 |
EC TOTAL (IV) | 473 992.00 | | | 473 992.00 |
EE Grand total (I to V) | 1 025 724.00 | | | 1 025 724.00 |
EG Accrued income and payables due within one year | 335 362.00 | | | 335 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
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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 | 220 961.00 | | 220 961.00 | 220 961.00 |
FJ Net sales | 220 961.00 | | 220 961.00 | 220 961.00 |
FR Total operating income (I) | | | 220 961.00 | |
FW Other purchases and external expenses | | | 125 366.00 | |
FX Taxes, duties, and similar payments | | | 55 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 544.00 | |
GF Total Operating Expenses (II) | | | 228 804.00 | |
GG - OPERATING RESULT (I - II) | | | -7 842.00 | |
GL Other interest and similar income | | | 312.00 | |
GP Total financial income (V) | | | 312.00 | |
GR Interest and similar expenses | | | 1 524.00 | |
GU Total financial expenses (VI) | | | 1 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 525.00 | | | 4 525.00 |
HD Total exceptional income (VII) | 4 525.00 | | | 4 525.00 |
HG Exceptional depreciation and provisions | 5 036.00 | | | 5 036.00 |
HH Total exceptional expenses (VIII) | 5 036.00 | | | 5 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -511.00 | | | -511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 799.00 | | | 225 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 363.00 | | | 235 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 565.00 | | | -9 565.00 |
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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 | 1 611 530.00 | | 201 455.00 | 1 611 530.00 |
I4 DECREASES Grand Total | | 13 377.00 | 1 799 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 377.00 | 1 799 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 611 530.00 | | 201 455.00 | 1 611 530.00 |
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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 | 852 366.00 | 52 580.00 | 13 377.00 | 852 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 852 366.00 | 52 580.00 | 13 377.00 | 852 366.00 |
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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 | 48 675.00 | | 48 675.00 | 48 675.00 |
8B Suppliers and Related Accounts | 29 351.00 | 29 351.00 | | 29 351.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 440.00 | 40 440.00 | | 40 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 153.00 | 2 153.00 | | 2 153.00 |
UX Other trade receivables | 8 444.00 | 8 444.00 | | 8 444.00 |
VB VAT | 27 987.00 | 27 987.00 | | 27 987.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VH Loans with a maturity of more than one year at origin | 104 119.00 | 14 164.00 | 55 061.00 | 104 119.00 |
VI Group and Associates | 248 985.00 | 248 985.00 | | 248 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 431.00 | 36 431.00 | | 36 431.00 |
VW VAT | 67.00 | 67.00 | | 67.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 992.00 | 335 362.00 | 103 736.00 | 473 992.00 |
