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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 311 981.00 | 7 578.00 | 304 402.00 | 311 981.00 |
AP Buildings | 1 725 578.00 | 536 594.00 | 1 188 984.00 | 1 725 578.00 |
AR Technical installations, industrial equipment and tools | 2 966.00 | 715.00 | 2 251.00 | 2 966.00 |
AT Other tangible assets | 6 083.00 | 602.00 | 5 481.00 | 6 083.00 |
BJ TOTAL (I) | 4 221 729.00 | 545 490.00 | 3 676 239.00 | 4 221 729.00 |
BX Customers and related accounts | 11 780.00 | | 11 780.00 | 11 780.00 |
BZ Other receivables | 739 525.00 | | 739 525.00 | 739 525.00 |
CF Cash and cash equivalents | 94 057.00 | | 94 057.00 | 94 057.00 |
CH Prepaid expenses | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 845 780.00 | | 845 780.00 | 845 780.00 |
CO Grand total (0 to V) | 5 067 510.00 | 545 490.00 | 4 522 019.00 | 5 067 510.00 |
CU Other investments | 2 175 120.00 | | 2 175 120.00 | 2 175 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 995 020.00 | | | 1 995 020.00 |
DD Legal reserve (1) | 29 470.00 | | | 29 470.00 |
DG Other reserves | 1 110 160.00 | | | 1 110 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 618.00 | | | 2 618.00 |
DL TOTAL (I) | 3 137 268.00 | | | 3 137 268.00 |
DU Loans and Debts from Credit Institutions (3) | 1 296 691.00 | | | 1 296 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 399.00 | | | 70 399.00 |
DX Trade payables and related accounts | 4 560.00 | | | 4 560.00 |
DY Tax and social security liabilities | 12 089.00 | | | 12 089.00 |
EA Other liabilities | 160.00 | | | 160.00 |
EB Prepaid income (2) | 850.00 | | | 850.00 |
EC TOTAL (IV) | 1 384 750.00 | | | 1 384 750.00 |
EE Grand total (I to V) | 4 522 019.00 | | | 4 522 019.00 |
EG Accrued income and payables due within one year | 200 203.00 | | | 200 203.00 |
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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 | 166 614.00 | | 166 614.00 | 166 614.00 |
FJ Net sales | 166 614.00 | | 166 614.00 | 166 614.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 166 616.00 | |
FW Other purchases and external expenses | | | 13 520.00 | |
FX Taxes, duties, and similar payments | | | 9 178.00 | |
FZ Social Security Contributions | | | 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 691.00 | |
GF Total Operating Expenses (II) | | | 173 599.00 | |
GG - OPERATING RESULT (I - II) | | | -6 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 602.00 | |
GP Total financial income (V) | | | 32 602.00 | |
GR Interest and similar expenses | | | 30 073.00 | |
GU Total financial expenses (VI) | | | 30 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | -7 072.00 | | | -7 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 219.00 | | | 199 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 600.00 | | | 196 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 618.00 | | | 2 618.00 |
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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 | 4 330 737.00 | | 30 083.00 | 4 330 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 175 120.00 | |
I4 DECREASES Grand Total | | 139 090.00 | 4 221 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 090.00 | 2 046 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 179 617.00 | | 6 083.00 | 2 179 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 151 120.00 | | 24 000.00 | 2 151 120.00 |
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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 | 394 799.00 | 150 692.00 | | 394 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 799.00 | 150 692.00 | | 394 799.00 |
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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 | 25 055.00 | 25 055.00 | | 25 055.00 |
8B Suppliers and Related Accounts | 4 560.00 | 4 560.00 | | 4 560.00 |
8D Social Security and Other Social Organizations | 12 089.00 | 12 089.00 | | 12 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
8L Deferred income | 850.00 | 850.00 | | 850.00 |
UX Other trade receivables | 11 780.00 | 11 780.00 | | 11 780.00 |
VH Loans with a maturity of more than one year at origin | 1 296 692.00 | 112 145.00 | 474 157.00 | 1 296 692.00 |
VI Group and Associates | 45 345.00 | 45 345.00 | | 45 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 739 526.00 | 739 526.00 | | 739 526.00 |
VS Prepaid expenses | 417.00 | 417.00 | | 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 723.00 | 751 723.00 | | 751 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 384 751.00 | 200 203.00 | 474 157.00 | 1 384 751.00 |
