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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 499.00 | | 100 499.00 | 100 499.00 |
AP Buildings | 569 496.00 | 2 380.00 | 567 116.00 | 569 496.00 |
AT Other tangible assets | 31 516.00 | 1 104.00 | 30 412.00 | 31 516.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 452 450.00 | | 1 452 450.00 | 1 452 450.00 |
BJ TOTAL (I) | 2 153 961.00 | 3 484.00 | 2 150 477.00 | 2 153 961.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 76 886.00 | | 76 886.00 | 76 886.00 |
CF Cash and cash equivalents | 189 862.00 | | 189 862.00 | 189 862.00 |
CJ TOTAL (II) | 266 748.00 | | 266 748.00 | 266 748.00 |
CO Grand total (0 to V) | 2 420 710.00 | 3 484.00 | 2 417 226.00 | 2 420 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 2 251 135.00 | 2 609 659.00 | | 2 251 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 430.00 | -8 524.00 | | 3 430.00 |
DL TOTAL (I) | 2 271 064.00 | 2 617 635.00 | | 2 271 064.00 |
DU Loans and Debts from Credit Institutions (3) | 143 341.00 | 351 694.00 | | 143 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 451.00 | 1 451.00 | | 1 451.00 |
DX Trade payables and related accounts | 1 369.00 | 1 384.00 | | 1 369.00 |
EC TOTAL (IV) | 146 161.00 | 354 529.00 | | 146 161.00 |
EE Grand total (I to V) | 2 417 226.00 | 2 972 163.00 | | 2 417 226.00 |
EI Including equity loans | 1 451.00 | | | 1 451.00 |
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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 | 2 600.00 | | 2 600.00 | 2 600.00 |
FJ Net sales | 2 600.00 | | 2 600.00 | 2 600.00 |
FR Total operating income (I) | | | 2 600.00 | |
FW Other purchases and external expenses | | | 8 423.00 | |
FX Taxes, duties, and similar payments | | | -97.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 197.00 | |
GF Total Operating Expenses (II) | | | 11 523.00 | |
GG - OPERATING RESULT (I - II) | | | -8 923.00 | |
GK Income from other securities and fixed asset receivables | | | 12 101.00 | |
GP Total financial income (V) | | | 12 101.00 | |
GR Interest and similar expenses | | | 2 679.00 | |
GU Total financial expenses (VI) | | | 2 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HB Exceptional income from capital transactions | 252 330.00 | 960 000.00 | | 252 330.00 |
HD Total exceptional income (VII) | 252 930.00 | 960 000.00 | | 252 930.00 |
HF Exceptional expenses on capital transactions | 250 000.00 | 964 064.00 | | 250 000.00 |
HH Total exceptional expenses (VIII) | 250 000.00 | 964 064.00 | | 250 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 930.00 | -4 064.00 | | 2 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 631.00 | 1 007 155.00 | | 267 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 201.00 | 1 015 679.00 | | 264 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 430.00 | -8 524.00 | | 3 430.00 |
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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 | 1 703 249.00 | | 700 712.00 | 1 703 249.00 |
I3 DECREASES Total Financial Fixed Assets | | 250 000.00 | 1 452 450.00 | |
I4 DECREASES Grand Total | | 250 000.00 | 2 153 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 701 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 799.00 | | 700 712.00 | 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 702 450.00 | | | 1 702 450.00 |
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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 | 1 369.00 | 1 369.00 | | 1 369.00 |
VC Group and associates | 72 917.00 | 72 917.00 | | 72 917.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 143 224.00 | 9 146.00 | 37 891.00 | 143 224.00 |
VI Group and Associates | 1 451.00 | 1 451.00 | | 1 451.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 358 226.00 | | | 358 226.00 |
VS Prepaid expenses | 3 970.00 | 3 970.00 | | 3 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 886.00 | 76 886.00 | | 76 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 161.00 | 12 083.00 | 37 891.00 | 146 161.00 |
