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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 90 307.00 | | 90 307.00 | 90 307.00 |
AP Buildings | 812 771.00 | 268 575.00 | 544 195.00 | 812 771.00 |
AT Other tangible assets | 63 193.00 | 41 758.00 | 21 435.00 | 63 193.00 |
BJ TOTAL (I) | 4 611 273.00 | 310 333.00 | 4 300 939.00 | 4 611 273.00 |
BX Customers and related accounts | 10 020.00 | | 10 020.00 | 10 020.00 |
BZ Other receivables | 307 282.00 | | 307 282.00 | 307 282.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 17 579.00 | | 17 579.00 | 17 579.00 |
CH Prepaid expenses | 13 420.00 | | 13 420.00 | 13 420.00 |
CJ TOTAL (II) | 408 302.00 | | 408 302.00 | 408 302.00 |
CO Grand total (0 to V) | 5 019 575.00 | 310 333.00 | 4 709 241.00 | 5 019 575.00 |
CU Other investments | 3 645 000.00 | | 3 645 000.00 | 3 645 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 735 000.00 | | | 735 000.00 |
DD Legal reserve (1) | 84 683.00 | | | 84 683.00 |
DG Other reserves | 1 615 587.00 | | | 1 615 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 565.00 | | | -42 565.00 |
DL TOTAL (I) | 2 392 705.00 | | | 2 392 705.00 |
DQ Provisions for Expenses | 29 560.00 | | | 29 560.00 |
DR TOTAL (IV) | 29 560.00 | | | 29 560.00 |
DU Loans and Debts from Credit Institutions (3) | 709 973.00 | | | 709 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 540 098.00 | | | 1 540 098.00 |
DX Trade payables and related accounts | 10 246.00 | | | 10 246.00 |
DY Tax and social security liabilities | 26 657.00 | | | 26 657.00 |
EC TOTAL (IV) | 2 286 976.00 | | | 2 286 976.00 |
EE Grand total (I to V) | 4 709 241.00 | | | 4 709 241.00 |
EG Accrued income and payables due within one year | 1 645 254.00 | | | 1 645 254.00 |
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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 | 500 585.00 | 12 000.00 | 512 585.00 | 500 585.00 |
FJ Net sales | 500 585.00 | 12 000.00 | 512 585.00 | 500 585.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 952.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 531 541.00 | |
FW Other purchases and external expenses | | | 254 431.00 | |
FX Taxes, duties, and similar payments | | | 6 524.00 | |
FY Salaries and Wages | | | 142 508.00 | |
FZ Social Security Contributions | | | 107 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 925.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 550 348.00 | |
GG - OPERATING RESULT (I - II) | | | -18 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 702.00 | |
GP Total financial income (V) | | | 702.00 | |
GR Interest and similar expenses | | | 38 111.00 | |
GU Total financial expenses (VI) | | | 38 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 952.00 | | | 16 952.00 |
HA Exceptional income from management transactions | 24 450.00 | | | 24 450.00 |
HD Total exceptional income (VII) | 24 450.00 | | | 24 450.00 |
HF Exceptional expenses on capital transactions | 24 000.00 | | | 24 000.00 |
HH Total exceptional expenses (VIII) | 24 000.00 | | | 24 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 450.00 | | | 450.00 |
HK Income tax | -13 201.00 | | | -13 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 693.00 | | | 556 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 259.00 | | | 599 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 565.00 | | | -42 565.00 |
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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 | 4 611 273.00 | | | 4 611 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 645 000.00 | |
I4 DECREASES Grand Total | | | 4 611 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 966 273.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 966 273.00 | | | 966 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 645 000.00 | | | 3 645 000.00 |
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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 | 271 409.00 | 38 925.00 | | 271 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 409.00 | 38 925.00 | | 271 409.00 |
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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 | 10 247.00 | 10 247.00 | | 10 247.00 |
8D Social Security and Other Social Organizations | 26 657.00 | 26 657.00 | | 26 657.00 |
UX Other trade receivables | 10 020.00 | 10 020.00 | | 10 020.00 |
VH Loans with a maturity of more than one year at origin | 709 974.00 | 68 252.00 | 465 699.00 | 709 974.00 |
VI Group and Associates | 1 540 099.00 | 1 540 099.00 | | 1 540 099.00 |
VJ Loans taken out during the year | 182 000.00 | | | 182 000.00 |
VK Loans repaid during the year | 66 411.00 | | | 66 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307 283.00 | 307 283.00 | | 307 283.00 |
VS Prepaid expenses | 13 421.00 | 13 421.00 | | 13 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 723.00 | 330 723.00 | | 330 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 286 976.00 | 1 645 254.00 | 465 699.00 | 2 286 976.00 |
