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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 954 405.00 | | 954 405.00 | 954 405.00 |
AP Buildings | 2 544 190.00 | 2 080 335.00 | 463 855.00 | 2 544 190.00 |
BD Other fixed assets | 58 556.00 | 1 072.00 | 57 484.00 | 58 556.00 |
BJ TOTAL (I) | 3 557 310.00 | 2 081 407.00 | 1 475 903.00 | 3 557 310.00 |
BX Customers and related accounts | 569 576.00 | | 569 576.00 | 569 576.00 |
BZ Other receivables | 10 854.00 | | 10 854.00 | 10 854.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 580 430.00 | | 580 430.00 | 580 430.00 |
CO Grand total (0 to V) | 4 137 741.00 | 2 081 407.00 | 2 056 334.00 | 4 137 741.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 043.00 | 38 043.00 | | 38 043.00 |
DC Revaluation differences | 1 325 317.00 | 1 325 317.00 | | 1 325 317.00 |
DD Legal reserve (1) | 3 805.00 | 3 805.00 | | 3 805.00 |
DH Retained earnings | -1 226 416.00 | -1 912 620.00 | | -1 226 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 784.00 | 686 204.00 | | 220 784.00 |
DK Regulated provisions | 453 452.00 | 526 658.00 | | 453 452.00 |
DL TOTAL (I) | 814 985.00 | 667 407.00 | | 814 985.00 |
DX Trade payables and related accounts | 13 653.00 | 3 000.00 | | 13 653.00 |
DY Tax and social security liabilities | 17 962.00 | 19 106.00 | | 17 962.00 |
EA Other liabilities | 1 209 734.00 | 1 255 014.00 | | 1 209 734.00 |
EC TOTAL (IV) | 1 241 349.00 | 1 277 120.00 | | 1 241 349.00 |
EE Grand total (I to V) | 2 056 334.00 | 1 944 527.00 | | 2 056 334.00 |
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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 | 316 962.00 | | 316 962.00 | 316 962.00 |
FJ Net sales | 316 962.00 | | 316 962.00 | 316 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 988.00 | |
FR Total operating income (I) | | | 317 950.00 | |
FS Purchases of goods (including customs duties) | | | -4 285.00 | |
FW Other purchases and external expenses | | | 3 171.00 | |
FX Taxes, duties, and similar payments | | | 84 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 346.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 158 567.00 | |
GG - OPERATING RESULT (I - II) | | | 159 383.00 | |
GR Interest and similar expenses | | | 11 805.00 | |
GU Total financial expenses (VI) | | | 11 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 74 003.00 | 74 868.00 | | 74 003.00 |
HD Total exceptional income (VII) | 74 003.00 | 74 868.00 | | 74 003.00 |
HG Exceptional depreciation and provisions | 798.00 | 688.00 | | 798.00 |
HH Total exceptional expenses (VIII) | 798.00 | 688.00 | | 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 206.00 | 74 180.00 | | 73 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 953.00 | 2 390 237.00 | | 391 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 169.00 | 1 704 033.00 | | 171 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 784.00 | 686 204.00 | | 220 784.00 |
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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 | 3 557 310.00 | | | 3 557 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 716.00 | |
I4 DECREASES Grand Total | | | 3 557 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 498 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 498 595.00 | | | 3 498 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 716.00 | | | 58 716.00 |
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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 | 2 004 989.00 | 75 346.00 | | 2 004 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 004 989.00 | 75 346.00 | | 2 004 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 072.00 | | | 1 072.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 526 658.00 | 798.00 | 74 003.00 | 526 658.00 |
7B Total provisions for depreciation | 1 072.00 | | | 1 072.00 |
7C Grand total | 527 729.00 | 798.00 | 74 003.00 | 527 729.00 |
UJ - Exceptional | | 798.00 | 74 003.00 | |
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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 | 13 653.00 | 13 653.00 | | 13 653.00 |
UX Other trade receivables | 569 576.00 | 569 576.00 | | 569 576.00 |
VB VAT | 10 854.00 | 10 854.00 | | 10 854.00 |
VI Group and Associates | 1 209 734.00 | 1 209 734.00 | | 1 209 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 993.00 | 1 993.00 | | 1 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 430.00 | 580 430.00 | | 580 430.00 |
VW VAT | 15 969.00 | 15 969.00 | | 15 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 349.00 | 1 241 349.00 | | 1 241 349.00 |
