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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 75 722.00 | | 75 722.00 | 75 722.00 |
AP Buildings | 918 656.00 | 505 085.00 | 413 571.00 | 918 656.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 654 393.00 | 505 085.00 | 1 149 308.00 | 1 654 393.00 |
BX Customers and related accounts | 51 836.00 | 43 196.00 | 8 639.00 | 51 836.00 |
BZ Other receivables | 204 003.00 | | 204 003.00 | 204 003.00 |
CF Cash and cash equivalents | 1 580 847.00 | | 1 580 847.00 | 1 580 847.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 836 687.00 | 43 196.00 | 1 793 490.00 | 1 836 687.00 |
CO Grand total (0 to V) | 3 491 080.00 | 548 281.00 | 2 942 798.00 | 3 491 080.00 |
CU Other investments | 660 000.00 | | 660 000.00 | 660 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 27 641.00 | 27 069.00 | | 27 641.00 |
DG Other reserves | 278 693.00 | 273 263.00 | | 278 693.00 |
DH Retained earnings | 117 181.00 | 111 751.00 | | 117 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 948.00 | 11 431.00 | | 365 948.00 |
DL TOTAL (I) | 2 489 464.00 | 2 123 516.00 | | 2 489 464.00 |
DU Loans and Debts from Credit Institutions (3) | 286 506.00 | 1 401 119.00 | | 286 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 400.00 | 65 434.00 | | 14 400.00 |
DX Trade payables and related accounts | 14 641.00 | 20 932.00 | | 14 641.00 |
DY Tax and social security liabilities | 137 785.00 | 31 111.00 | | 137 785.00 |
EB Prepaid income (2) | | 2 458.00 | | |
EC TOTAL (IV) | 453 333.00 | 1 521 055.00 | | 453 333.00 |
EE Grand total (I to V) | 2 942 798.00 | 3 644 572.00 | | 2 942 798.00 |
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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 | | | 199 562.00 | |
FJ Net sales | | | 199 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 059.00 | |
FQ Other income | | | 4 474.00 | |
FR Total operating income (I) | | | 275 096.00 | |
FW Other purchases and external expenses | | | 37 582.00 | |
FX Taxes, duties, and similar payments | | | 8 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 308.00 | |
GB Operating Expenses - Provisions | | | 11 458.00 | |
GE Other Expenses | | | 51 306.00 | |
GF Total Operating Expenses (II) | | | 205 596.00 | |
GG - OPERATING RESULT (I - II) | | | 69 500.00 | |
GL Other interest and similar income | | | 6 819.00 | |
GP Total financial income (V) | | | 6 819.00 | |
GR Interest and similar expenses | | | 79 611.00 | |
GU Total financial expenses (VI) | | | 79 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 970 000.00 | | | 1 970 000.00 |
HD Total exceptional income (VII) | 1 970 000.00 | | | 1 970 000.00 |
HF Exceptional expenses on capital transactions | 1 468 819.00 | | | 1 468 819.00 |
HH Total exceptional expenses (VIII) | 1 468 819.00 | | | 1 468 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 501 180.00 | | | 501 180.00 |
HK Income tax | 131 940.00 | 4 445.00 | | 131 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 251 915.00 | 312 925.00 | | 2 251 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 885 967.00 | 301 494.00 | | 1 885 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 948.00 | 11 431.00 | | 365 948.00 |
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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 | 3 795 113.00 | | | 3 795 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660 015.00 | |
I4 DECREASES Grand Total | | 2 140 719.00 | 1 654 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 140 719.00 | 994 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 135 098.00 | | | 3 135 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660 015.00 | | | 660 015.00 |
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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 | 1 080 676.00 | 96 308.00 | 671 899.00 | 1 080 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 080 676.00 | 96 308.00 | 671 899.00 | 1 080 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 102 798.00 | 11 458.00 | 71 059.00 | 102 798.00 |
7B Total provisions for depreciation | 102 798.00 | 11 458.00 | 71 059.00 | 102 798.00 |
7C Grand total | 102 798.00 | 11 458.00 | 71 059.00 | 102 798.00 |
UE of which provisions and reversals: - Operating | | 11 458.00 | 71 059.00 | |
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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 | 14 400.00 | | | 14 400.00 |
8B Suppliers and Related Accounts | 14 641.00 | 20 932.00 | | 14 641.00 |
8D Social Security and Other Social Organizations | 137 785.00 | 31 111.00 | | 137 785.00 |
UX Other trade receivables | 51 836.00 | 51 836.00 | | 51 836.00 |
VG Loans with a maturity of up to one year at origin | 286 506.00 | 36 332.00 | 191 826.00 | 286 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 003.00 | 204 003.00 | | 204 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 839.00 | 255 839.00 | | 255 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 333.00 | 88 375.00 | 191 826.00 | 453 333.00 |
