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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 000.00 | | 32 000.00 | 32 000.00 |
AP Buildings | 815 768.00 | 67 515.00 | 748 253.00 | 815 768.00 |
AT Other tangible assets | 26 480.00 | 2 163.00 | 24 317.00 | 26 480.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 874 249.00 | 69 678.00 | 804 572.00 | 874 249.00 |
BZ Other receivables | | | | |
CD Marketable securities | 1 061 067.00 | | 1 061 067.00 | 1 061 067.00 |
CF Cash and cash equivalents | 334 436.00 | | 334 436.00 | 334 436.00 |
CH Prepaid expenses | 967.00 | | 967.00 | 967.00 |
CJ TOTAL (II) | 1 396 470.00 | | 1 396 470.00 | 1 396 470.00 |
CO Grand total (0 to V) | 2 270 720.00 | 69 678.00 | 2 201 042.00 | 2 270 720.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 1 943 287.00 | 1 943 299.00 | | 1 943 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 319.00 | -12.00 | | -10 319.00 |
DL TOTAL (I) | 2 174 968.00 | 2 185 287.00 | | 2 174 968.00 |
DU Loans and Debts from Credit Institutions (3) | 14 216.00 | 22 235.00 | | 14 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 173.00 | 5 638.00 | | 6 173.00 |
DX Trade payables and related accounts | 965.00 | 168.00 | | 965.00 |
DY Tax and social security liabilities | 3 814.00 | 5 627.00 | | 3 814.00 |
EA Other liabilities | 381.00 | 508.00 | | 381.00 |
EB Prepaid income (2) | 525.00 | | | 525.00 |
EC TOTAL (IV) | 26 074.00 | 34 176.00 | | 26 074.00 |
EE Grand total (I to V) | 2 201 042.00 | 2 219 462.00 | | 2 201 042.00 |
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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 | 72 445.00 | | 72 445.00 | 72 445.00 |
FJ Net sales | 72 445.00 | | 72 445.00 | 72 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 531.00 | |
FR Total operating income (I) | | | 81 976.00 | |
FW Other purchases and external expenses | | | 17 960.00 | |
FX Taxes, duties, and similar payments | | | 7 408.00 | |
FY Salaries and Wages | | | 29 366.00 | |
FZ Social Security Contributions | | | 2 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 601.00 | |
GE Other Expenses | | | 9 423.00 | |
GF Total Operating Expenses (II) | | | 92 610.00 | |
GG - OPERATING RESULT (I - II) | | | -10 634.00 | |
GL Other interest and similar income | | | 1 090.00 | |
GP Total financial income (V) | | | 1 090.00 | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60.00 | 105.00 | | 60.00 |
HB Exceptional income from capital transactions | 18 200.00 | 26 200.00 | | 18 200.00 |
HD Total exceptional income (VII) | 18 200.00 | 26 200.00 | | 18 200.00 |
HF Exceptional expenses on capital transactions | 18 659.00 | 23 021.00 | | 18 659.00 |
HH Total exceptional expenses (VIII) | 18 659.00 | 23 021.00 | | 18 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -459.00 | 3 179.00 | | -459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 266.00 | 100 279.00 | | 101 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 584.00 | 100 290.00 | | 111 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 319.00 | -12.00 | | -10 319.00 |
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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 | 859 337.00 | | 42 248.00 | 859 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | 27 336.00 | 874 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 336.00 | 874 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 859 336.00 | | 42 248.00 | 859 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 47 674.00 | 25 601.00 | 3 598.00 | 47 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 674.00 | 25 601.00 | 3 598.00 | 47 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 9 471.00 | | 9 471.00 | 9 471.00 |
7B Total provisions for depreciation | 9 471.00 | | 9 471.00 | 9 471.00 |
7C Grand total | 9 471.00 | | 9 471.00 | 9 471.00 |
UE of which provisions and reversals: - Operating | | | 9 471.00 | |
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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 | 6 102.00 | 6 102.00 | | 6 102.00 |
8B Suppliers and Related Accounts | 965.00 | 965.00 | | 965.00 |
8C Staff and Related Accounts | 760.00 | 760.00 | | 760.00 |
8E Income Taxes | 1 811.00 | 1 811.00 | | 1 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381.00 | 381.00 | | 381.00 |
8L Deferred income | 525.00 | 525.00 | | 525.00 |
VH Loans with a maturity of more than one year at origin | 14 216.00 | 8 094.00 | 6 122.00 | 14 216.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VK Loans repaid during the year | 8 018.00 | | | 8 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 243.00 | 1 243.00 | | 1 243.00 |
VS Prepaid expenses | 967.00 | 967.00 | | 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967.00 | 967.00 | | 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 073.00 | 19 951.00 | 6 122.00 | 26 073.00 |
