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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 393 600.00 | | 393 600.00 | 393 600.00 |
AP Buildings | 1 349 017.00 | 238 781.00 | 1 110 236.00 | 1 349 017.00 |
AR Technical installations, industrial equipment and tools | 45 531.00 | 16 896.00 | 28 634.00 | 45 531.00 |
AT Other tangible assets | 136 890.00 | 54 467.00 | 82 423.00 | 136 890.00 |
BD Other fixed assets | 2 995 169.00 | | 2 995 169.00 | 2 995 169.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 4 920 256.00 | 310 144.00 | 4 610 112.00 | 4 920 256.00 |
BZ Other receivables | 9 479.00 | | 9 479.00 | 9 479.00 |
CF Cash and cash equivalents | 745 338.00 | | 745 338.00 | 745 338.00 |
CH Prepaid expenses | 4 451.00 | | 4 451.00 | 4 451.00 |
CJ TOTAL (II) | 759 269.00 | | 759 269.00 | 759 269.00 |
CO Grand total (0 to V) | 5 679 525.00 | 310 144.00 | 5 369 380.00 | 5 679 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DG Other reserves | 3 279 258.00 | 3 208 327.00 | | 3 279 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 483.00 | 70 931.00 | | -6 483.00 |
DL TOTAL (I) | 3 775 857.00 | 3 782 340.00 | | 3 775 857.00 |
DU Loans and Debts from Credit Institutions (3) | 1 582 048.00 | 1 046 272.00 | | 1 582 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | | | 126.00 |
DX Trade payables and related accounts | 8 544.00 | 10 382.00 | | 8 544.00 |
DY Tax and social security liabilities | 2 715.00 | 23 732.00 | | 2 715.00 |
DZ Fixed asset liabilities and related accounts | 91.00 | 91.00 | | 91.00 |
EC TOTAL (IV) | 1 593 524.00 | 1 080 477.00 | | 1 593 524.00 |
EE Grand total (I to V) | 5 369 380.00 | 4 862 817.00 | | 5 369 380.00 |
EG Accrued income and payables due within one year | 148 584.00 | 139 098.00 | | 148 584.00 |
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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 | 80 005.00 | | 80 005.00 | 80 005.00 |
FJ Net sales | 80 005.00 | | 80 005.00 | 80 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 80 425.00 | |
FW Other purchases and external expenses | | | 64 365.00 | |
FX Taxes, duties, and similar payments | | | 46 893.00 | |
FY Salaries and Wages | | | 32 592.00 | |
FZ Social Security Contributions | | | 13 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 706.00 | |
GE Other Expenses | | | 2 857.00 | |
GF Total Operating Expenses (II) | | | 259 808.00 | |
GG - OPERATING RESULT (I - II) | | | -179 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 911.00 | |
GK Income from other securities and fixed asset receivables | | | 180 681.00 | |
GL Other interest and similar income | | | 3 994.00 | |
GP Total financial income (V) | | | 185 586.00 | |
GR Interest and similar expenses | | | 15 512.00 | |
GU Total financial expenses (VI) | | | 15 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 51 571.00 | 60 180.00 | | 51 571.00 |
HD Total exceptional income (VII) | 51 571.00 | 60 180.00 | | 51 571.00 |
HE Exceptional expenses on management operations | | -392.00 | | |
HF Exceptional expenses on capital transactions | 46 214.00 | 26 013.00 | | 46 214.00 |
HH Total exceptional expenses (VIII) | 46 214.00 | 25 621.00 | | 46 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 357.00 | 34 559.00 | | 5 357.00 |
HK Income tax | 2 531.00 | 18 279.00 | | 2 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 582.00 | 319 136.00 | | 317 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 065.00 | 248 205.00 | | 324 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 483.00 | 70 931.00 | | -6 483.00 |
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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 | 236 622.00 | 99 706.00 | 26 184.00 | 236 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 622.00 | 99 706.00 | 26 184.00 | 236 622.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 544.00 | 8 544.00 | | 8 544.00 |
8D Social Security and Other Social Organizations | 2 715.00 | 2 715.00 | | 2 715.00 |
8J Fixed Asset Liabilities and Related Accounts | 91.00 | 91.00 | | 91.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126.00 | 126.00 | | 126.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 9 479.00 | 9 479.00 | | 9 479.00 |
VH Loans with a maturity of more than one year at origin | 1 582 048.00 | 137 108.00 | 553 987.00 | 1 582 048.00 |
VJ Loans taken out during the year | 655 086.00 | | | 655 086.00 |
VK Loans repaid during the year | 121 139.00 | | | 121 139.00 |
VS Prepaid expenses | 4 451.00 | 4 451.00 | | 4 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 980.00 | 13 931.00 | 49.00 | 13 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 593 524.00 | 148 584.00 | 553 987.00 | 1 593 524.00 |
