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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 123 191.00 | | 123 191.00 | 123 191.00 |
AP Buildings | 641 189.00 | 101 045.00 | 540 143.00 | 641 189.00 |
AR Technical installations, industrial equipment and tools | 1 916.00 | 1 127.00 | 789.00 | 1 916.00 |
AT Other tangible assets | 13 052.00 | 2 088.00 | 10 964.00 | 13 052.00 |
BJ TOTAL (I) | 2 258 034.00 | 669 260.00 | 1 588 774.00 | 2 258 034.00 |
BZ Other receivables | 14 040.00 | | 14 040.00 | 14 040.00 |
CF Cash and cash equivalents | 153 994.00 | | 153 994.00 | 153 994.00 |
CJ TOTAL (II) | 168 034.00 | | 168 034.00 | 168 034.00 |
CO Grand total (0 to V) | 2 426 068.00 | 669 260.00 | 1 756 808.00 | 2 426 068.00 |
CU Other investments | 1 478 687.00 | 565 000.00 | 913 687.00 | 1 478 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 628 000.00 | 628 000.00 | | 628 000.00 |
DD Legal reserve (1) | 62 800.00 | 62 800.00 | | 62 800.00 |
DG Other reserves | 451 256.00 | 467 206.00 | | 451 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 077.00 | -5 902.00 | | -2 077.00 |
DL TOTAL (I) | 1 139 978.00 | 1 152 104.00 | | 1 139 978.00 |
DU Loans and Debts from Credit Institutions (3) | 594 770.00 | 645 768.00 | | 594 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 029.00 | 7 513.00 | | 8 029.00 |
DX Trade payables and related accounts | | 5 722.00 | | |
DY Tax and social security liabilities | 3 419.00 | 2 590.00 | | 3 419.00 |
EA Other liabilities | 10 611.00 | 9 346.00 | | 10 611.00 |
EC TOTAL (IV) | 616 830.00 | 670 940.00 | | 616 830.00 |
EE Grand total (I to V) | 1 756 808.00 | 1 823 043.00 | | 1 756 808.00 |
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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 | 85 265.00 | | 85 265.00 | 85 265.00 |
FJ Net sales | 85 265.00 | | 85 265.00 | 85 265.00 |
FR Total operating income (I) | | | 85 265.00 | |
FW Other purchases and external expenses | | | 15 177.00 | |
FX Taxes, duties, and similar payments | | | 6 928.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 8 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 500.00 | |
GF Total Operating Expenses (II) | | | 76 043.00 | |
GG - OPERATING RESULT (I - II) | | | 9 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 882.00 | |
GP Total financial income (V) | | | 137 882.00 | |
GQ Financial allocations to depreciation and provisions | | | 144 000.00 | |
GR Interest and similar expenses | | | 10 352.00 | |
GU Total financial expenses (VI) | | | 154 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 170.00 | 1 312.00 | | -5 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 147.00 | 138 680.00 | | 223 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 225.00 | 144 581.00 | | 225 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 077.00 | -5 902.00 | | -2 077.00 |
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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 | 2 249 973.00 | | 8 062.00 | 2 249 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 478 687.00 | |
I4 DECREASES Grand Total | | | 2 258 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 779 347.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 771 286.00 | | 8 062.00 | 771 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 478 687.00 | | | 1 478 687.00 |
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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 | 68 760.00 | 35 500.00 | | 68 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 760.00 | 35 500.00 | | 68 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 421 000.00 | 144 000.00 | | 421 000.00 |
7C Grand total | 421 000.00 | 144 000.00 | | 421 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 144 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 10 611.00 | 10 611.00 | | 10 611.00 |
VH Loans with a maturity of more than one year at origin | 594 770.00 | 51 727.00 | 211 945.00 | 594 770.00 |
VI Group and Associates | 8 029.00 | 8 029.00 | | 8 029.00 |
VK Loans repaid during the year | 50 982.00 | | | 50 982.00 |
VM Income taxes | 14 040.00 | 14 040.00 | | 14 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 081.00 | 2 081.00 | | 2 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 040.00 | 14 040.00 | | 14 040.00 |
VW VAT | 1 338.00 | 1 338.00 | | 1 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 830.00 | 73 787.00 | 211 945.00 | 616 830.00 |
