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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 445 456.00 | | 445 456.00 | 445 456.00 |
AP Buildings | 1 145 681.00 | 43 293.00 | 1 102 388.00 | 1 145 681.00 |
AR Technical installations, industrial equipment and tools | 1 700.00 | 157.00 | 1 543.00 | 1 700.00 |
AT Other tangible assets | 152 701.00 | 18 479.00 | 134 222.00 | 152 701.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 992 990.00 | 120 841.00 | 1 872 149.00 | 1 992 990.00 |
BX Customers and related accounts | 101 882.00 | | 101 882.00 | 101 882.00 |
BZ Other receivables | 44 134.00 | | 44 134.00 | 44 134.00 |
CF Cash and cash equivalents | 68 543.00 | | 68 543.00 | 68 543.00 |
CH Prepaid expenses | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 215 207.00 | | 215 207.00 | 215 207.00 |
CO Grand total (0 to V) | 2 208 197.00 | 120 841.00 | 2 087 356.00 | 2 208 197.00 |
CU Other investments | 246 452.00 | 58 913.00 | 187 539.00 | 246 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 112 213.00 | 78 648.00 | | 112 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 069.00 | 33 565.00 | | -23 069.00 |
DL TOTAL (I) | 90 244.00 | 113 313.00 | | 90 244.00 |
DU Loans and Debts from Credit Institutions (3) | 1 312 351.00 | 1 150 451.00 | | 1 312 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531 167.00 | 521 426.00 | | 531 167.00 |
DX Trade payables and related accounts | 28 368.00 | 5 941.00 | | 28 368.00 |
DY Tax and social security liabilities | 45 655.00 | 32 367.00 | | 45 655.00 |
DZ Fixed asset liabilities and related accounts | 16 980.00 | 101 716.00 | | 16 980.00 |
EA Other liabilities | 62 589.00 | 903.00 | | 62 589.00 |
EC TOTAL (IV) | 1 997 111.00 | 1 812 803.00 | | 1 997 111.00 |
EE Grand total (I to V) | 2 087 356.00 | 1 926 116.00 | | 2 087 356.00 |
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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 | 263 851.00 | | 263 851.00 | 263 851.00 |
FJ Net sales | 263 851.00 | | 263 851.00 | 263 851.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 263 854.00 | |
FS Purchases of goods (including customs duties) | | | 1 797.00 | |
FW Other purchases and external expenses | | | 56 611.00 | |
FX Taxes, duties, and similar payments | | | 3 264.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 52 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 928.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 260 545.00 | |
GG - OPERATING RESULT (I - II) | | | 3 309.00 | |
GN Positive exchange differences | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 28 440.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 28 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 122.00 | 690.00 | | 2 122.00 |
HH Total exceptional expenses (VIII) | 2 122.00 | 690.00 | | 2 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 122.00 | -690.00 | | -2 122.00 |
HK Income tax | -4 124.00 | 9 024.00 | | -4 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 934.00 | 237 229.00 | | 263 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 002.00 | 203 665.00 | | 287 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 069.00 | 33 565.00 | | -23 069.00 |
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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 | 1 610 390.00 | | 1 426 261.00 | 1 610 390.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 247 452.00 | |
I4 DECREASES Grand Total | 1 043 661.00 | | 1 992 990.00 | 1 043 661.00 |
IY DECREASES Total Tangible Fixed Assets | 1 043 661.00 | | 1 745 538.00 | 1 043 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 439 661.00 | | 1 349 538.00 | 1 439 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 729.00 | | 76 723.00 | 170 729.00 |
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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 | | 61 928.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 61 928.00 | | |
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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 | 58 913.00 | | | 58 913.00 |
7C Grand total | 58 913.00 | | | 58 913.00 |
9U on fixed assets – equity investments | | | | |
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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 | 50 937.00 | 50 937.00 | | 50 937.00 |
8B Suppliers and Related Accounts | 28 368.00 | 28 368.00 | | 28 368.00 |
8D Social Security and Other Social Organizations | 30 525.00 | 30 525.00 | | 30 525.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 980.00 | 16 980.00 | | 16 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 589.00 | 62 589.00 | | 62 589.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 101 882.00 | 101 882.00 | | 101 882.00 |
VB VAT | 12 636.00 | 12 636.00 | | 12 636.00 |
VH Loans with a maturity of more than one year at origin | 1 312 351.00 | 79 384.00 | 419 040.00 | 1 312 351.00 |
VI Group and Associates | 480 230.00 | 480 230.00 | | 480 230.00 |
VJ Loans taken out during the year | 343 744.00 | | | 343 744.00 |
VK Loans repaid during the year | 25 796.00 | | | 25 796.00 |
VM Income taxes | 13 060.00 | 13 060.00 | | 13 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 867.00 | 3 867.00 | | 3 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 438.00 | 18 438.00 | | 18 438.00 |
VS Prepaid expenses | 648.00 | 648.00 | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 664.00 | 146 664.00 | 1 000.00 | 147 664.00 |
VW VAT | 11 263.00 | 11 263.00 | | 11 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 997 111.00 | 764 144.00 | 419 040.00 | 1 997 111.00 |
