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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 742.00 | 742.00 | | 742.00 |
AN Land | 256 148.00 | | 256 148.00 | 256 148.00 |
AP Buildings | 248 212.00 | 10 280.00 | 237 932.00 | 248 212.00 |
AR Technical installations, industrial equipment and tools | 2 078.00 | 1 840.00 | 238.00 | 2 078.00 |
AT Other tangible assets | 44 743.00 | 12 073.00 | 32 670.00 | 44 743.00 |
BD Other fixed assets | 605.00 | 500.00 | 105.00 | 605.00 |
BJ TOTAL (I) | 2 173 440.00 | 25 435.00 | 2 148 006.00 | 2 173 440.00 |
BX Customers and related accounts | 19 227.00 | | 19 227.00 | 19 227.00 |
BZ Other receivables | 86 101.00 | | 86 101.00 | 86 101.00 |
CF Cash and cash equivalents | 288.00 | | 288.00 | 288.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 105 773.00 | | 105 773.00 | 105 773.00 |
CO Grand total (0 to V) | 2 279 213.00 | 25 435.00 | 2 253 779.00 | 2 279 213.00 |
CR Shares due in more than one year | 61 535.00 | | | 61 535.00 |
CU Other investments | 1 620 913.00 | | 1 620 913.00 | 1 620 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 401 000.00 | 1 401 000.00 | | 1 401 000.00 |
DD Legal reserve (1) | 50 455.00 | 50 455.00 | | 50 455.00 |
DH Retained earnings | 695.00 | -1 333.00 | | 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -284.00 | 2 028.00 | | -284.00 |
DL TOTAL (I) | 1 451 866.00 | 1 452 150.00 | | 1 451 866.00 |
DU Loans and Debts from Credit Institutions (3) | 462 392.00 | 226 868.00 | | 462 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 438.00 | 197 769.00 | | 188 438.00 |
DX Trade payables and related accounts | 25 572.00 | 17 654.00 | | 25 572.00 |
DY Tax and social security liabilities | 19 874.00 | 112 989.00 | | 19 874.00 |
EA Other liabilities | 105 636.00 | 3 948.00 | | 105 636.00 |
EC TOTAL (IV) | 801 913.00 | 559 228.00 | | 801 913.00 |
EE Grand total (I to V) | 2 253 779.00 | 2 011 378.00 | | 2 253 779.00 |
EG Accrued income and payables due within one year | 178 089.00 | 151 066.00 | | 178 089.00 |
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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 | 156 035.00 | | 156 035.00 | 156 035.00 |
FJ Net sales | 156 035.00 | | 156 035.00 | 156 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 987.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 158 063.00 | |
FW Other purchases and external expenses | | | 67 696.00 | |
FX Taxes, duties, and similar payments | | | 3 714.00 | |
FY Salaries and Wages | | | 42 500.00 | |
FZ Social Security Contributions | | | 21 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 657.00 | |
GE Other Expenses | | | 883.00 | |
GF Total Operating Expenses (II) | | | 149 496.00 | |
GG - OPERATING RESULT (I - II) | | | 8 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 500.00 | |
GR Interest and similar expenses | | | 4 518.00 | |
GU Total financial expenses (VI) | | | 5 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 136.00 | 135.00 | | 1 136.00 |
HF Exceptional expenses on capital transactions | | 1 555.00 | | |
HH Total exceptional expenses (VIII) | 1 136.00 | 1 690.00 | | 1 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 136.00 | -1 690.00 | | -1 136.00 |
HK Income tax | 2 698.00 | 646.00 | | 2 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 064.00 | 141 578.00 | | 158 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 348.00 | 139 550.00 | | 158 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -284.00 | 2 028.00 | | -284.00 |
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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 | 1 882 818.00 | | 290 622.00 | 1 882 818.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 742.00 | | | 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 621 518.00 | |
I4 DECREASES Grand Total | | | 2 173 440.00 | |
IN DECREASES Start-up, development, or research expenses | | | 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 551 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 558.00 | | 290 622.00 | 260 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 621 518.00 | | | 1 621 518.00 |
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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 | 11 278.00 | 13 657.00 | | 11 278.00 |
CY DEPRECIATION Start-up, development, or research expenses | 742.00 | | | 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 536.00 | 13 657.00 | | 10 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 500.00 | | |
7B Total provisions for depreciation | | 500.00 | | |
7C Grand total | | 500.00 | | |
UE of which provisions and reversals: - Operating | | 500.00 | | |
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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 | 25 572.00 | 25 572.00 | | 25 572.00 |
8D Social Security and Other Social Organizations | 2 698.00 | 2 698.00 | | 2 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 636.00 | 105 636.00 | | 105 636.00 |
UX Other trade receivables | 19 227.00 | 19 227.00 | | 19 227.00 |
VB VAT | 2 185.00 | 2 185.00 | | 2 185.00 |
VC Group and associates | 61 535.00 | | 61 535.00 | 61 535.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 462 172.00 | 26 362.00 | 108 224.00 | 462 172.00 |
VI Group and Associates | 188 438.00 | 424.00 | | 188 438.00 |
VJ Loans taken out during the year | 258 900.00 | | | 258 900.00 |
VK Loans repaid during the year | 22 308.00 | | | 22 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 380.00 | 22 380.00 | | 22 380.00 |
VS Prepaid expenses | 158.00 | 158.00 | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 486.00 | 43 951.00 | 61 535.00 | 105 486.00 |
VW VAT | 17 176.00 | 17 176.00 | | 17 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 913.00 | 178 089.00 | 108 224.00 | 801 913.00 |
