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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 638 114.00 | 205 023.00 | 433 091.00 | 638 114.00 |
AT Other tangible assets | 665.00 | 665.00 | | 665.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 1 524 967.00 | 835 410.00 | 689 557.00 | 1 524 967.00 |
BT Goods | | | 1.00 | |
BX Customers and related accounts | 9 388.00 | | 9 388.00 | 9 388.00 |
BZ Other receivables | 59 111.00 | | 59 111.00 | 59 111.00 |
CF Cash and cash equivalents | 147 274.00 | | 147 274.00 | 147 274.00 |
CH Prepaid expenses | 1 392.00 | | 1 392.00 | 1 392.00 |
CJ TOTAL (II) | 217 166.00 | | 217 166.00 | 217 166.00 |
CO Grand total (0 to V) | 1 742 134.00 | 835 410.00 | 906 723.00 | 1 742 134.00 |
CU Other investments | 856 035.00 | 629 722.00 | 226 313.00 | 856 035.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 378 407.00 | | | 378 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 410.00 | | | 38 410.00 |
DL TOTAL (I) | 425 202.00 | | | 425 202.00 |
DU Loans and Debts from Credit Institutions (3) | 468 701.00 | | | 468 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 088.00 | | | 7 088.00 |
DX Trade payables and related accounts | 1 418.00 | | | 1 418.00 |
DY Tax and social security liabilities | 4 312.00 | | | 4 312.00 |
EC TOTAL (IV) | 481 520.00 | | | 481 520.00 |
EE Grand total (I to V) | 906 723.00 | | | 906 723.00 |
EG Accrued income and payables due within one year | 97 101.00 | | | 97 101.00 |
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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 | 87 562.00 | | 87 562.00 | 87 562.00 |
FJ Net sales | 87 562.00 | | 87 562.00 | 87 562.00 |
FR Total operating income (I) | | | 87 563.00 | |
FW Other purchases and external expenses | | | 4 196.00 | |
FX Taxes, duties, and similar payments | | | 4 619.00 | |
FY Salaries and Wages | | | 1 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 474.00 | |
GF Total Operating Expenses (II) | | | 54 036.00 | |
GG - OPERATING RESULT (I - II) | | | 33 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 133 702.00 | |
GR Interest and similar expenses | | | 11 414.00 | |
GU Total financial expenses (VI) | | | 145 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 237 563.00 | | | 237 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 152.00 | | | 199 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 410.00 | | | 38 410.00 |
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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 | 1 524 967.00 | | | 1 524 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 856 187.00 | |
I4 DECREASES Grand Total | | | 1 524 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 668 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 780.00 | | | 668 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 856 187.00 | | | 856 187.00 |
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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 | 162 214.00 | 43 474.00 | | 162 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 214.00 | 43 474.00 | | 162 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 133 702.00 | | |
7B Total provisions for depreciation | 496 020.00 | 133 702.00 | | 496 020.00 |
7C Grand total | 496 020.00 | 133 702.00 | | 496 020.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 133 702.00 | | |
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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 | 6 291.00 | 6 291.00 | | 6 291.00 |
8B Suppliers and Related Accounts | 1 418.00 | 1 418.00 | | 1 418.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 9 388.00 | 9 388.00 | | 9 388.00 |
VB VAT | 236.00 | 236.00 | | 236.00 |
VC Group and associates | 55 077.00 | 55 077.00 | | 55 077.00 |
VH Loans with a maturity of more than one year at origin | 468 711.00 | 84 281.00 | 271 032.00 | 468 711.00 |
VI Group and Associates | 797.00 | 797.00 | | 797.00 |
VK Loans repaid during the year | 83 094.00 | | | 83 094.00 |
VM Income taxes | 3 798.00 | 3 798.00 | | 3 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 921.00 | 1 921.00 | | 1 921.00 |
VS Prepaid expenses | 1 392.00 | 1 392.00 | | 1 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 044.00 | 69 891.00 | 152.00 | 70 044.00 |
VW VAT | 2 391.00 | 2 391.00 | | 2 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 520.00 | 97 101.00 | 271 032.00 | 481 520.00 |
