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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 688 440.00 | 525 540.00 | 162 900.00 | 688 440.00 |
AP Buildings | 2 323 538.00 | 1 305 846.00 | 1 017 692.00 | 2 323 538.00 |
AT Other tangible assets | 20 605.00 | 20 605.00 | | 20 605.00 |
AV Fixed assets in progress | 1 795 075.00 | | 1 795 075.00 | 1 795 075.00 |
BH Other financial assets | 600 000.00 | | 600 000.00 | 600 000.00 |
BJ TOTAL (I) | 5 427 657.00 | 1 851 991.00 | 3 575 666.00 | 5 427 657.00 |
BX Customers and related accounts | 7 052.00 | | 7 052.00 | 7 052.00 |
BZ Other receivables | 31 542.00 | | 31 542.00 | 31 542.00 |
CF Cash and cash equivalents | 41 513.00 | | 41 513.00 | 41 513.00 |
CJ TOTAL (II) | 80 107.00 | | 80 107.00 | 80 107.00 |
CO Grand total (0 to V) | 5 507 764.00 | 1 851 991.00 | 3 655 773.00 | 5 507 764.00 |
CP Shares due in less than one year | 600 000.00 | | | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 578.00 | 144 578.00 | | 144 578.00 |
DD Legal reserve (1) | 16 100.00 | 16 100.00 | | 16 100.00 |
DG Other reserves | 175 910.00 | 175 910.00 | | 175 910.00 |
DH Retained earnings | 890 038.00 | 137 254.00 | | 890 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 629.00 | 752 784.00 | | 92 629.00 |
DK Regulated provisions | 83 754.00 | 83 754.00 | | 83 754.00 |
DL TOTAL (I) | 1 403 009.00 | 1 310 380.00 | | 1 403 009.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 140 000.00 | 600 000.00 | | 2 140 000.00 |
DX Trade payables and related accounts | 110 579.00 | 225 059.00 | | 110 579.00 |
DY Tax and social security liabilities | 2 142.00 | 248 375.00 | | 2 142.00 |
EC TOTAL (IV) | 2 252 764.00 | 1 073 434.00 | | 2 252 764.00 |
EE Grand total (I to V) | 3 655 773.00 | 2 383 813.00 | | 3 655 773.00 |
EG Accrued income and payables due within one year | 2 252 764.00 | 1 073 434.00 | | 2 252 764.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 430 622.00 | | 430 622.00 | 430 622.00 |
FJ Net sales | 430 622.00 | | 430 622.00 | 430 622.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 430 657.00 | |
FW Other purchases and external expenses | | | 135 050.00 | |
FX Taxes, duties, and similar payments | | | 38 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 506.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 310 595.00 | |
GG - OPERATING RESULT (I - II) | | | 120 062.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 506 160.00 | | |
HC Reversals of provisions and transfers of expenses | | 466 488.00 | | |
HD Total exceptional income (VII) | | 972 648.00 | | |
HF Exceptional expenses on capital transactions | | 46 778.00 | | |
HH Total exceptional expenses (VIII) | | 46 778.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 925 871.00 | | |
HK Income tax | 27 433.00 | 285 867.00 | | 27 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 657.00 | 1 487 868.00 | | 430 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 028.00 | 735 084.00 | | 338 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 629.00 | 752 784.00 | | 92 629.00 |
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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 | 3 977 070.00 | | 1 450 588.00 | 3 977 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 000.00 | |
I4 DECREASES Grand Total | | | 5 427 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 827 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 377 070.00 | | 1 450 588.00 | 3 377 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 000.00 | | | 600 000.00 |
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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 | 1 715 485.00 | 136 505.00 | | 1 715 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 715 485.00 | 136 505.00 | | 1 715 485.00 |
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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 | 83 754.00 | | | 83 754.00 |
7C Grand total | 83 754.00 | | | 83 754.00 |
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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 | 110 579.00 | 110 579.00 | | 110 579.00 |
8E Income Taxes | 810.00 | 810.00 | | 810.00 |
UT Other financial assets | 600 000.00 | 600 000.00 | | 600 000.00 |
UX Other trade receivables | 7 052.00 | 7 052.00 | | 7 052.00 |
VB VAT | 31 469.00 | 31 469.00 | | 31 469.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 2 140 000.00 | 2 140 000.00 | | 2 140 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 332.00 | 1 332.00 | | 1 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73.00 | 73.00 | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 593.00 | 638 593.00 | | 638 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 252 764.00 | 2 252 764.00 | | 2 252 764.00 |
