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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 86 294.00 | 38 866.00 | 47 428.00 | 86 294.00 |
AP Buildings | 1 711 442.00 | 1 437 258.00 | 274 183.00 | 1 711 442.00 |
BJ TOTAL (I) | 4 797 721.00 | 4 476 109.00 | 321 612.00 | 4 797 721.00 |
BX Customers and related accounts | 87 369.00 | 26 468.00 | 60 901.00 | 87 369.00 |
BZ Other receivables | 305 684.00 | | 305 684.00 | 305 684.00 |
CF Cash and cash equivalents | 3 979.00 | | 3 979.00 | 3 979.00 |
CH Prepaid expenses | 756.00 | | 756.00 | 756.00 |
CJ TOTAL (II) | 397 787.00 | 26 468.00 | 371 319.00 | 397 787.00 |
CO Grand total (0 to V) | 5 195 508.00 | 4 502 577.00 | 692 931.00 | 5 195 508.00 |
CU Other investments | 2 999 985.00 | 2 999 985.00 | | 2 999 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 432 000.00 | 432 000.00 | | 432 000.00 |
DD Legal reserve (1) | 43 200.00 | 43 200.00 | | 43 200.00 |
DE Statutory or contractual reserves | 11 406.00 | 24 832.00 | | 11 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 959.00 | -13 426.00 | | 20 959.00 |
DL TOTAL (I) | 507 566.00 | 486 606.00 | | 507 566.00 |
DP Provisions for Risks | 35 000.00 | 100 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 100 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 136.00 | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 401.00 | 118 397.00 | | 119 401.00 |
DX Trade payables and related accounts | 14 342.00 | 14 328.00 | | 14 342.00 |
DY Tax and social security liabilities | 15 552.00 | 24 965.00 | | 15 552.00 |
EA Other liabilities | 921.00 | | | 921.00 |
EC TOTAL (IV) | 150 365.00 | 157 826.00 | | 150 365.00 |
EE Grand total (I to V) | 692 931.00 | 744 432.00 | | 692 931.00 |
EG Accrued income and payables due within one year | 150 365.00 | 157 826.00 | | 150 365.00 |
EI Including equity loans | 119 401.00 | | | 119 401.00 |
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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 | | | 185 221.00 | |
FJ Net sales | | | 185 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 804.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 255 026.00 | |
FW Other purchases and external expenses | | | 49 446.00 | |
FX Taxes, duties, and similar payments | | | 33 052.00 | |
FY Salaries and Wages | | | 94 703.00 | |
FZ Social Security Contributions | | | 21 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 235 825.00 | |
GG - OPERATING RESULT (I - II) | | | 19 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 934.00 | |
GP Total financial income (V) | | | 2 934.00 | |
GR Interest and similar expenses | | | 1 177.00 | |
GU Total financial expenses (VI) | | | 1 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 691.00 | | |
HD Total exceptional income (VII) | | 1 691.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 691.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 257 961.00 | 223 270.00 | | 257 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 001.00 | 236 696.00 | | 237 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 959.00 | -13 426.00 | | 20 959.00 |
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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 | 4 797 721.00 | | | 4 797 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 999 985.00 | |
I4 DECREASES Grand Total | | | 4 797 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 797 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 797 736.00 | | | 1 797 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 999 985.00 | | | 2 999 985.00 |
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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 | 1 439 487.00 | 36 637.00 | | 1 439 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 439 487.00 | 36 637.00 | | 1 439 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | 65 000.00 | 100 000.00 |
7C Grand total | 100 000.00 | | 65 000.00 | 100 000.00 |
UG - Financial | | | 65 000.00 | |
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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 | 119 401.00 | 119 401.00 | | 119 401.00 |
8B Suppliers and Related Accounts | 14 342.00 | 14 342.00 | | 14 342.00 |
8D Social Security and Other Social Organizations | 15 552.00 | 15 552.00 | | 15 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 921.00 | 921.00 | | 921.00 |
UX Other trade receivables | 87 369.00 | 87 369.00 | | 87 369.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 684.00 | 305 684.00 | | 305 684.00 |
VS Prepaid expenses | 756.00 | 756.00 | | 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 808.00 | 393 808.00 | | 393 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 365.00 | 150 365.00 | | 150 365.00 |
