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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 123 224.00 | | 123 224.00 | 123 224.00 |
AP Buildings | 1 190 635.00 | 174 494.00 | 1 016 141.00 | 1 190 635.00 |
AT Other tangible assets | 41 192.00 | 37 944.00 | 3 248.00 | 41 192.00 |
BH Other financial assets | 4 921.00 | | 4 921.00 | 4 921.00 |
BJ TOTAL (I) | 1 359 972.00 | 212 439.00 | 1 147 533.00 | 1 359 972.00 |
BX Customers and related accounts | 1 377.00 | | 1 377.00 | 1 377.00 |
BZ Other receivables | 33 084.00 | | 33 084.00 | 33 084.00 |
CF Cash and cash equivalents | 50 842.00 | | 50 842.00 | 50 842.00 |
CH Prepaid expenses | 4 470.00 | | 4 470.00 | 4 470.00 |
CJ TOTAL (II) | 89 771.00 | | 89 771.00 | 89 771.00 |
CO Grand total (0 to V) | 1 449 741.00 | 212 439.00 | 1 237 305.00 | 1 449 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 210 893.00 | 1 246 042.00 | | 1 210 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 536.00 | -35 150.00 | | -31 536.00 |
DL TOTAL (I) | 1 187 742.00 | 1 219 278.00 | | 1 187 742.00 |
DU Loans and Debts from Credit Institutions (3) | 174.00 | 159.00 | | 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 445.00 | 34 919.00 | | 32 445.00 |
DX Trade payables and related accounts | 10 968.00 | 7 794.00 | | 10 968.00 |
DY Tax and social security liabilities | 5 124.00 | 7 211.00 | | 5 124.00 |
EA Other liabilities | 852.00 | 975.00 | | 852.00 |
EC TOTAL (IV) | 49 563.00 | 51 059.00 | | 49 563.00 |
EE Grand total (I to V) | 1 237 305.00 | 1 270 337.00 | | 1 237 305.00 |
EI Including equity loans | 32 445.00 | | | 32 445.00 |
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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 | 119 611.00 | | 119 611.00 | 119 611.00 |
FJ Net sales | 119 611.00 | | 119 611.00 | 119 611.00 |
FR Total operating income (I) | | | 119 611.00 | |
FW Other purchases and external expenses | | | 41 804.00 | |
FX Taxes, duties, and similar payments | | | 5 527.00 | |
FY Salaries and Wages | | | 37 569.00 | |
FZ Social Security Contributions | | | 16 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 500.00 | |
GF Total Operating Expenses (II) | | | 152 917.00 | |
GG - OPERATING RESULT (I - II) | | | -33 306.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 149.00 | | | 149.00 |
HD Total exceptional income (VII) | 149.00 | | | 149.00 |
HE Exceptional expenses on management operations | | 230.00 | | |
HH Total exceptional expenses (VIII) | | 230.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149.00 | -230.00 | | 149.00 |
HK Income tax | -1 629.00 | -17 575.00 | | -1 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 759.00 | 110 229.00 | | 119 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 295.00 | 145 378.00 | | 151 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 536.00 | -35 150.00 | | -31 536.00 |
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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 | 1 358 902.00 | | 1 070.00 | 1 358 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 921.00 | |
I4 DECREASES Grand Total | | | 1 359 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 355 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 353 981.00 | | 1 070.00 | 1 353 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 921.00 | | | 4 921.00 |
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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 | 160 939.00 | 51 500.00 | | 160 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 939.00 | 51 500.00 | | 160 939.00 |
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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 | 30 017.00 | | 30 017.00 | 30 017.00 |
8B Suppliers and Related Accounts | 10 968.00 | 10 968.00 | | 10 968.00 |
8D Social Security and Other Social Organizations | 4 467.00 | 4 467.00 | | 4 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 852.00 | 852.00 | | 852.00 |
UT Other financial assets | 4 921.00 | | 4 921.00 | 4 921.00 |
UX Other trade receivables | 1 377.00 | 1 377.00 | | 1 377.00 |
VB VAT | 1 783.00 | 1 783.00 | | 1 783.00 |
VH Loans with a maturity of more than one year at origin | 174.00 | 174.00 | | 174.00 |
VI Group and Associates | 2 428.00 | 2 428.00 | | 2 428.00 |
VM Income taxes | 29 344.00 | 11 882.00 | 17 462.00 | 29 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 419.00 | 419.00 | | 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 956.00 | 1 956.00 | | 1 956.00 |
VS Prepaid expenses | 4 470.00 | 4 470.00 | | 4 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 851.00 | 21 468.00 | 22 383.00 | 43 851.00 |
VW VAT | 237.00 | 237.00 | | 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 563.00 | 19 545.00 | 30 017.00 | 49 563.00 |
