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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 112 362.00 | 109 770.00 | 2 592.00 | 112 362.00 |
AR Technical installations, industrial equipment and tools | 3 032.00 | 3 032.00 | | 3 032.00 |
AT Other tangible assets | 226 084.00 | 222 197.00 | 3 887.00 | 226 084.00 |
BJ TOTAL (I) | 344 733.00 | 338 199.00 | 6 534.00 | 344 733.00 |
BX Customers and related accounts | 35 400.00 | | 35 400.00 | 35 400.00 |
BZ Other receivables | 88 763.00 | | 88 763.00 | 88 763.00 |
CD Marketable securities | 4 030.00 | 837.00 | 3 193.00 | 4 030.00 |
CF Cash and cash equivalents | 872.00 | | 872.00 | 872.00 |
CJ TOTAL (II) | 129 066.00 | 837.00 | 128 229.00 | 129 066.00 |
CO Grand total (0 to V) | 473 799.00 | 339 036.00 | 134 764.00 | 473 799.00 |
CU Other investments | 3 256.00 | 3 200.00 | 56.00 | 3 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 506 342.00 | | | 506 342.00 |
DD Legal reserve (1) | 20 820.00 | | | 20 820.00 |
DG Other reserves | 342 993.00 | | | 342 993.00 |
DH Retained earnings | -1 343 344.00 | | | -1 343 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 714.00 | | | 50 714.00 |
DL TOTAL (I) | -122 475.00 | | | -122 475.00 |
DU Loans and Debts from Credit Institutions (3) | 226.00 | | | 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 092.00 | | | 7 092.00 |
DX Trade payables and related accounts | 139 625.00 | | | 139 625.00 |
DY Tax and social security liabilities | 110 295.00 | | | 110 295.00 |
EC TOTAL (IV) | 257 238.00 | | | 257 238.00 |
EE Grand total (I to V) | 134 764.00 | | | 134 764.00 |
EG Accrued income and payables due within one year | 257 238.00 | | | 257 238.00 |
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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 | 40 354.00 | | 40 354.00 | 40 354.00 |
FJ Net sales | 40 354.00 | | 40 354.00 | 40 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 058.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 100 455.00 | |
FW Other purchases and external expenses | | | 52 940.00 | |
FX Taxes, duties, and similar payments | | | 2 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 579.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 56 770.00 | |
GG - OPERATING RESULT (I - II) | | | 43 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 680.00 | |
GP Total financial income (V) | | | 704.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 058.00 | | | 60 058.00 |
HB Exceptional income from capital transactions | 143 525.00 | | | 143 525.00 |
HD Total exceptional income (VII) | 143 525.00 | | | 143 525.00 |
HE Exceptional expenses on management operations | 89 294.00 | | | 89 294.00 |
HF Exceptional expenses on capital transactions | 47 794.00 | | | 47 794.00 |
HH Total exceptional expenses (VIII) | 137 088.00 | | | 137 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 437.00 | | | 6 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 684.00 | | | 244 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 970.00 | | | 193 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 714.00 | | | 50 714.00 |
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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 | 424 855.00 | | | 424 855.00 |
I3 DECREASES Total Financial Fixed Assets | 31 250.00 | 41 523.00 | 3 256.00 | 31 250.00 |
I4 DECREASES Grand Total | 31 250.00 | 48 871.00 | 344 733.00 | 31 250.00 |
IY DECREASES Total Tangible Fixed Assets | | 7 349.00 | 341 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 826.00 | | | 348 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 029.00 | | | 76 029.00 |
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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 | 334 497.00 | 1 579.00 | 1 077.00 | 334 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 497.00 | 1 579.00 | 1 077.00 | 334 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 200.00 | | | 3 200.00 |
6X Other provisions for depreciation | 837.00 | | | 837.00 |
7B Total provisions for depreciation | 4 037.00 | | | 4 037.00 |
7C Grand total | 4 037.00 | | | 4 037.00 |
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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 | 139 625.00 | 139 625.00 | | 139 625.00 |
8D Social Security and Other Social Organizations | 76 284.00 | 76 284.00 | | 76 284.00 |
UX Other trade receivables | 35 400.00 | 35 400.00 | | 35 400.00 |
VB VAT | 29 933.00 | 29 933.00 | | 29 933.00 |
VC Group and associates | 681.00 | 681.00 | | 681.00 |
VH Loans with a maturity of more than one year at origin | 226.00 | 226.00 | | 226.00 |
VI Group and Associates | 7 092.00 | 7 092.00 | | 7 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 242.00 | 2 242.00 | | 2 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 149.00 | 58 149.00 | | 58 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 164.00 | 124 164.00 | | 124 164.00 |
VW VAT | 31 769.00 | 31 769.00 | | 31 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 238.00 | 257 238.00 | | 257 238.00 |
