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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 190 405.00 | | 190 405.00 | 190 405.00 |
AP Buildings | 1 163 831.00 | 303 361.00 | 860 470.00 | 1 163 831.00 |
AT Other tangible assets | 28 245.00 | 12 748.00 | 15 497.00 | 28 245.00 |
AV Fixed assets in progress | 48 413.00 | | 48 413.00 | 48 413.00 |
AX Advances and down payments | 737.00 | | 737.00 | 737.00 |
BH Other financial assets | 3 629.00 | | 3 629.00 | 3 629.00 |
BJ TOTAL (I) | 1 435 260.00 | 316 109.00 | 1 119 151.00 | 1 435 260.00 |
BX Customers and related accounts | 60 117.00 | | 60 117.00 | 60 117.00 |
BZ Other receivables | 4 762.00 | | 4 762.00 | 4 762.00 |
CF Cash and cash equivalents | 280 371.00 | | 280 371.00 | 280 371.00 |
CH Prepaid expenses | 754.00 | | 754.00 | 754.00 |
CJ TOTAL (II) | 346 004.00 | | 346 004.00 | 346 004.00 |
CO Grand total (0 to V) | 1 781 264.00 | 316 109.00 | 1 465 155.00 | 1 781 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | | | 9 200.00 |
DG Other reserves | 911 055.00 | | | 911 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 639.00 | | | 321 639.00 |
DK Regulated provisions | 63 574.00 | | | 63 574.00 |
DL TOTAL (I) | 1 397 468.00 | | | 1 397 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 875.00 | | | 875.00 |
DX Trade payables and related accounts | 17 422.00 | | | 17 422.00 |
DY Tax and social security liabilities | 49 390.00 | | | 49 390.00 |
EC TOTAL (IV) | 67 687.00 | | | 67 687.00 |
EE Grand total (I to V) | 1 465 155.00 | | | 1 465 155.00 |
EG Accrued income and payables due within one year | 67 686.00 | | | 67 686.00 |
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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 | 65 323.00 | | 65 323.00 | 65 323.00 |
FJ Net sales | 65 323.00 | | 65 323.00 | 65 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 833.00 | |
FR Total operating income (I) | | | 66 156.00 | |
FW Other purchases and external expenses | | | 48 773.00 | |
FX Taxes, duties, and similar payments | | | 62 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 970.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 162 482.00 | |
GG - OPERATING RESULT (I - II) | | | -96 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 833.00 | | | 833.00 |
HB Exceptional income from capital transactions | 625 136.00 | | | 625 136.00 |
HC Reversals of provisions and transfers of expenses | 36 263.00 | | | 36 263.00 |
HD Total exceptional income (VII) | 661 419.00 | | | 661 419.00 |
HF Exceptional expenses on capital transactions | 204 375.00 | | | 204 375.00 |
HH Total exceptional expenses (VIII) | 204 375.00 | | | 204 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 457 044.00 | | | 457 044.00 |
HK Income tax | 39 079.00 | | | 39 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 575.00 | | | 727 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 936.00 | | | 405 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 639.00 | | | 321 639.00 |
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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 | 1 538 498.00 | | 315 743.00 | 1 538 498.00 |
I3 DECREASES Total Financial Fixed Assets | 502.00 | | 3 629.00 | 502.00 |
I4 DECREASES Grand Total | 1 308.00 | 417 673.00 | 1 435 260.00 | 1 308.00 |
IY DECREASES Total Tangible Fixed Assets | 806.00 | 417 673.00 | 1 431 631.00 | 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 535 653.00 | | 314 457.00 | 1 535 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 845.00 | | 1 286.00 | 2 845.00 |
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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 | 478 437.00 | 50 971.00 | 213 299.00 | 478 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 437.00 | 50 971.00 | 213 299.00 | 478 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 99 857.00 | | 36 283.00 | 99 857.00 |
7C Grand total | 99 857.00 | | 36 283.00 | 99 857.00 |
UJ - Exceptional | | | 36 283.00 | |
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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 | 875.00 | 875.00 | | 875.00 |
8B Suppliers and Related Accounts | 17 422.00 | 17 422.00 | | 17 422.00 |
8E Income Taxes | 36 836.00 | 36 836.00 | | 36 836.00 |
UT Other financial assets | 3 629.00 | | 3 629.00 | 3 629.00 |
UX Other trade receivables | 60 117.00 | 60 117.00 | | 60 117.00 |
VB VAT | 2 439.00 | 2 439.00 | | 2 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 323.00 | 2 323.00 | | 2 323.00 |
VS Prepaid expenses | 755.00 | 755.00 | | 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 263.00 | 65 634.00 | 3 629.00 | 69 263.00 |
VW VAT | 12 553.00 | 12 553.00 | | 12 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 686.00 | 67 686.00 | | 67 686.00 |
