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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 088 978.00 | 48 460.00 | 1 040 518.00 | 1 088 978.00 |
AP Buildings | 742 250.00 | 232 254.00 | 509 995.00 | 742 250.00 |
AT Other tangible assets | 2 525.00 | 2 525.00 | | 2 525.00 |
BJ TOTAL (I) | 1 850 355.00 | 283 240.00 | 1 567 115.00 | 1 850 355.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 126 495.00 | | 126 495.00 | 126 495.00 |
CF Cash and cash equivalents | 2 338.00 | | 2 338.00 | 2 338.00 |
CJ TOTAL (II) | 128 833.00 | | 128 833.00 | 128 833.00 |
CO Grand total (0 to V) | 1 979 188.00 | 283 240.00 | 1 695 949.00 | 1 979 188.00 |
CU Other investments | 16 602.00 | | 16 602.00 | 16 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 669 500.00 | 1 669 500.00 | | 1 669 500.00 |
DD Legal reserve (1) | 31 509.00 | 31 509.00 | | 31 509.00 |
DF Regulated reserves (1) | 27 258.00 | 27 258.00 | | 27 258.00 |
DG Other reserves | 586 608.00 | 586 608.00 | | 586 608.00 |
DH Retained earnings | -1 676 700.00 | -1 622 949.00 | | -1 676 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 093.00 | -53 751.00 | | 1 093.00 |
DK Regulated provisions | 150 235.00 | 143 710.00 | | 150 235.00 |
DL TOTAL (I) | 789 504.00 | 781 885.00 | | 789 504.00 |
DU Loans and Debts from Credit Institutions (3) | 804 749.00 | 842 823.00 | | 804 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 597.00 | 25 000.00 | | 30 597.00 |
DX Trade payables and related accounts | 42 523.00 | 23 519.00 | | 42 523.00 |
DY Tax and social security liabilities | 28 576.00 | 65 988.00 | | 28 576.00 |
EC TOTAL (IV) | 906 445.00 | 957 331.00 | | 906 445.00 |
EE Grand total (I to V) | 1 695 949.00 | 1 739 216.00 | | 1 695 949.00 |
EG Accrued income and payables due within one year | 180 680.00 | 191 517.00 | | 180 680.00 |
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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 | 155 902.00 | | 155 902.00 | 155 902.00 |
FJ Net sales | 155 902.00 | | 155 902.00 | 155 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 047.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 286 949.00 | |
FW Other purchases and external expenses | | | 70 536.00 | |
FX Taxes, duties, and similar payments | | | 40 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 070.00 | |
GE Other Expenses | | | 131 047.00 | |
GF Total Operating Expenses (II) | | | 269 612.00 | |
GG - OPERATING RESULT (I - II) | | | 17 337.00 | |
GL Other interest and similar income | | | 1 313.00 | |
GP Total financial income (V) | | | 1 313.00 | |
GR Interest and similar expenses | | | 11 032.00 | |
GU Total financial expenses (VI) | | | 11 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 525.00 | 6 525.00 | | 6 525.00 |
HH Total exceptional expenses (VIII) | 6 525.00 | 6 525.00 | | 6 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 525.00 | -6 525.00 | | -6 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 262.00 | 158 588.00 | | 288 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 169.00 | 212 339.00 | | 287 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 093.00 | -53 751.00 | | 1 093.00 |
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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 | 1 870 881.00 | | 33 194.00 | 1 870 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 602.00 | |
I4 DECREASES Grand Total | | 53 721.00 | 1 850 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 721.00 | 1 833 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 854 279.00 | | 33 194.00 | 1 854 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 602.00 | | | 16 602.00 |
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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 | 309 890.00 | 27 070.00 | 53 721.00 | 309 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 890.00 | 27 070.00 | 53 721.00 | 309 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 143 710.00 | 6 525.00 | | 143 710.00 |
6T Receivables | 131 047.00 | | 131 047.00 | 131 047.00 |
7B Total provisions for depreciation | 131 047.00 | | 131 047.00 | 131 047.00 |
7C Grand total | 274 757.00 | 6 525.00 | 131 047.00 | 274 757.00 |
UE of which provisions and reversals: - Operating | | | 131 047.00 | |
UJ - Exceptional | | 6 525.00 | | |
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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
8B Suppliers and Related Accounts | 42 523.00 | 42 523.00 | | 42 523.00 |
VB VAT | 6 587.00 | 6 587.00 | | 6 587.00 |
VC Group and associates | 115 908.00 | 115 908.00 | | 115 908.00 |
VH Loans with a maturity of more than one year at origin | 804 749.00 | 78 984.00 | 333 571.00 | 804 749.00 |
VI Group and Associates | 5 597.00 | 5 597.00 | | 5 597.00 |
VK Loans repaid during the year | 37 782.00 | | | 37 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 846.00 | 21 846.00 | | 21 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 495.00 | 126 495.00 | | 126 495.00 |
VW VAT | 6 730.00 | 6 730.00 | | 6 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 445.00 | 180 680.00 | 333 571.00 | 906 445.00 |
