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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 56 261.00 | | 56 261.00 | 56 261.00 |
AP Buildings | 464 515.00 | 185 963.00 | 278 552.00 | 464 515.00 |
AR Technical installations, industrial equipment and tools | 2 396.00 | 451.00 | 1 944.00 | 2 396.00 |
AT Other tangible assets | 14 500.00 | 14 500.00 | | 14 500.00 |
AV Fixed assets in progress | 168 927.00 | | 168 927.00 | 168 927.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 706 821.00 | 200 914.00 | 505 907.00 | 706 821.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 057.00 | | 4 057.00 | 4 057.00 |
CF Cash and cash equivalents | 3 304.00 | | 3 304.00 | 3 304.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 7 519.00 | | 7 519.00 | 7 519.00 |
CO Grand total (0 to V) | 714 340.00 | 200 914.00 | 513 426.00 | 714 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 70 343.00 | 70 343.00 | | 70 343.00 |
DG Other reserves | 178 318.00 | 152 556.00 | | 178 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 717.00 | 35 262.00 | | 20 717.00 |
DL TOTAL (I) | 278 179.00 | 266 961.00 | | 278 179.00 |
DU Loans and Debts from Credit Institutions (3) | 204 926.00 | 244 889.00 | | 204 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 731.00 | | | 731.00 |
DX Trade payables and related accounts | 3 505.00 | 4 919.00 | | 3 505.00 |
DY Tax and social security liabilities | 1 556.00 | 19 370.00 | | 1 556.00 |
DZ Fixed asset liabilities and related accounts | 16 339.00 | 22 902.00 | | 16 339.00 |
EA Other liabilities | 8 188.00 | | | 8 188.00 |
EC TOTAL (IV) | 235 246.00 | 292 081.00 | | 235 246.00 |
EE Grand total (I to V) | 513 426.00 | 559 043.00 | | 513 426.00 |
EG Accrued income and payables due within one year | 67 292.00 | 91 758.00 | | 67 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 433.00 | 112.00 | | 4 433.00 |
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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 | 33 742.00 | | 33 742.00 | 33 742.00 |
FJ Net sales | 33 742.00 | | 33 742.00 | 33 742.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 33 776.00 | |
FW Other purchases and external expenses | | | 6 087.00 | |
FX Taxes, duties, and similar payments | | | 3 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 560.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 108.00 | |
GG - OPERATING RESULT (I - II) | | | -4 332.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 4 798.00 | |
GU Total financial expenses (VI) | | | 4 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 500.00 | 226 730.00 | | 33 500.00 |
HD Total exceptional income (VII) | 33 500.00 | 226 730.00 | | 33 500.00 |
HF Exceptional expenses on capital transactions | | 196 123.00 | | |
HH Total exceptional expenses (VIII) | | 196 123.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 500.00 | 30 606.00 | | 33 500.00 |
HK Income tax | 3 656.00 | 7 148.00 | | 3 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 280.00 | 283 757.00 | | 67 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 563.00 | 248 495.00 | | 46 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 717.00 | 35 262.00 | | 20 717.00 |
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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 | 819 680.00 | | 234 038.00 | 819 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | | 706 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 706 602.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 819 460.00 | | 234 038.00 | 819 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | | 220.00 |
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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 | 292 353.00 | 28 560.00 | 119 998.00 | 292 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 353.00 | 28 560.00 | 119 998.00 | 292 353.00 |
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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 | 700.00 | 700.00 | | 700.00 |
8B Suppliers and Related Accounts | 3 506.00 | 3 506.00 | | 3 506.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 339.00 | 16 339.00 | | 16 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 188.00 | 8 188.00 | | 8 188.00 |
VB VAT | 561.00 | | | 561.00 |
VG Loans with a maturity of up to one year at origin | 4 434.00 | 4 434.00 | | 4 434.00 |
VH Loans with a maturity of more than one year at origin | 200 493.00 | 32 539.00 | 125 164.00 | 200 493.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VK Loans repaid during the year | 44 253.00 | | | 44 253.00 |
VM Income taxes | 3 496.00 | | | 3 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 165.00 | 1 165.00 | | 1 165.00 |
VS Prepaid expenses | 157.00 | | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 214.00 | 4 214.00 | | 4 214.00 |
VW VAT | 392.00 | 392.00 | | 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 248.00 | 67 294.00 | 125 164.00 | 235 248.00 |
