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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 48 080.00 | 48 080.00 | | 48 080.00 |
AN Land | 169 443.00 | | 169 443.00 | 169 443.00 |
AP Buildings | 432 919.00 | 117 549.00 | 315 370.00 | 432 919.00 |
BJ TOTAL (I) | 650 442.00 | 165 629.00 | 484 813.00 | 650 442.00 |
BX Customers and related accounts | 10 980.00 | 6 930.00 | 4 050.00 | 10 980.00 |
BZ Other receivables | 4 210.00 | | 4 210.00 | 4 210.00 |
CD Marketable securities | 30 429.00 | | 30 429.00 | 30 429.00 |
CF Cash and cash equivalents | 35 801.00 | | 35 801.00 | 35 801.00 |
CH Prepaid expenses | 970.00 | | 970.00 | 970.00 |
CJ TOTAL (II) | 82 391.00 | 6 930.00 | 75 461.00 | 82 391.00 |
CO Grand total (0 to V) | 732 832.00 | 172 559.00 | 560 274.00 | 732 832.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 95 379.00 | 105 167.00 | | 95 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521.00 | -9 788.00 | | 521.00 |
DL TOTAL (I) | 104 700.00 | 104 179.00 | | 104 700.00 |
DU Loans and Debts from Credit Institutions (3) | 443 493.00 | 464 844.00 | | 443 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 664.00 | 64 818.00 | | 2 664.00 |
DX Trade payables and related accounts | 7 458.00 | 1 424.00 | | 7 458.00 |
DY Tax and social security liabilities | 1 959.00 | 4 319.00 | | 1 959.00 |
EC TOTAL (IV) | 455 573.00 | 535 405.00 | | 455 573.00 |
EE Grand total (I to V) | 560 274.00 | 639 584.00 | | 560 274.00 |
EI Including equity loans | 2 664.00 | | | 2 664.00 |
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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 | 32 635.00 | | 32 635.00 | 32 635.00 |
FJ Net sales | 32 635.00 | | 32 635.00 | 32 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 636.00 | |
FW Other purchases and external expenses | | | 7 858.00 | |
FX Taxes, duties, and similar payments | | | 5 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 184.00 | |
GF Total Operating Expenses (II) | | | 45 675.00 | |
GG - OPERATING RESULT (I - II) | | | -13 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 395.00 | |
GL Other interest and similar income | | | 2 631.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 054.00 | |
GP Total financial income (V) | | | 12 079.00 | |
GR Interest and similar expenses | | | 5 519.00 | |
GU Total financial expenses (VI) | | | 5 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 655.00 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 9 655.00 | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 000.00 | 9 655.00 | | 7 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 715.00 | 47 654.00 | | 51 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 194.00 | 57 442.00 | | 51 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 521.00 | -9 788.00 | | 521.00 |
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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 | 704 159.00 | | 48 080.00 | 704 159.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 322.00 | | |
I4 DECREASES Grand Total | | 101 797.00 | 650 442.00 | |
IO DECREASES Total including other intangible assets | | | 48 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 475.00 | 602 362.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 48 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 837.00 | | | 645 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 322.00 | | | 58 322.00 |
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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 | 128 840.00 | 32 184.00 | 43 475.00 | 128 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 840.00 | 32 184.00 | 43 475.00 | 128 840.00 |
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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 | 570.00 | 570.00 | | 570.00 |
8B Suppliers and Related Accounts | 7 458.00 | 7 458.00 | | 7 458.00 |
8C Staff and Related Accounts | 496.00 | 496.00 | | 496.00 |
UX Other trade receivables | 4 050.00 | 4 050.00 | | 4 050.00 |
VA Doubtful or disputed receivables | 6 930.00 | 6 930.00 | | 6 930.00 |
VB VAT | 2 210.00 | 2 210.00 | | 2 210.00 |
VH Loans with a maturity of more than one year at origin | 443 493.00 | 28 540.00 | 117 396.00 | 443 493.00 |
VI Group and Associates | 2 094.00 | 2 094.00 | | 2 094.00 |
VK Loans repaid during the year | 20 404.00 | | | 20 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 463.00 | 1 463.00 | | 1 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 970.00 | 970.00 | | 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 160.00 | 16 160.00 | | 16 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 573.00 | 40 621.00 | 117 396.00 | 455 573.00 |
