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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 064 095.00 | 1 433 505.00 | 630 590.00 | 2 064 095.00 |
AR Technical installations, industrial equipment and tools | 525.00 | 525.00 | | 525.00 |
BJ TOTAL (I) | 2 064 620.00 | 1 434 030.00 | 630 590.00 | 2 064 620.00 |
BX Customers and related accounts | 45 903.00 | 32 988.00 | 12 915.00 | 45 903.00 |
BZ Other receivables | 24 947.00 | | 24 947.00 | 24 947.00 |
CD Marketable securities | 10 623.00 | | 10 623.00 | 10 623.00 |
CF Cash and cash equivalents | 37 213.00 | | 37 213.00 | 37 213.00 |
CJ TOTAL (II) | 118 687.00 | 32 988.00 | 85 699.00 | 118 687.00 |
CO Grand total (0 to V) | 2 183 307.00 | 1 467 018.00 | 716 288.00 | 2 183 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DC Revaluation differences | 600 000.00 | | | 600 000.00 |
DH Retained earnings | 243 487.00 | 205 593.00 | | 243 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -307 895.00 | 37 894.00 | | -307 895.00 |
DL TOTAL (I) | 537 117.00 | 245 012.00 | | 537 117.00 |
DU Loans and Debts from Credit Institutions (3) | | 763 397.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 149 265.00 | 29 171.00 | | 149 265.00 |
DX Trade payables and related accounts | 23 359.00 | | | 23 359.00 |
DY Tax and social security liabilities | 6 548.00 | 29 998.00 | | 6 548.00 |
EC TOTAL (IV) | 179 172.00 | 822 566.00 | | 179 172.00 |
EE Grand total (I to V) | 716 288.00 | 1 067 578.00 | | 716 288.00 |
EG Accrued income and payables due within one year | 179 172.00 | 822 566.00 | | 179 172.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 075.00 | |
FQ Other income | | | 238 665.00 | |
FR Total operating income (I) | | | 249 739.00 | |
FW Other purchases and external expenses | | | 120 079.00 | |
FX Taxes, duties, and similar payments | | | 43 644.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 988.00 | |
GE Other Expenses | | | 7 271.00 | |
GF Total Operating Expenses (II) | | | 207 635.00 | |
GG - OPERATING RESULT (I - II) | | | 42 105.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 075.00 | | | 11 075.00 |
A2 TOTAL ASSETS | | 26 929.00 | | |
HA Exceptional income from management transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 350 000.00 | 1 318.00 | | 350 000.00 |
HH Total exceptional expenses (VIII) | 350 000.00 | 1 318.00 | | 350 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350 000.00 | 1 682.00 | | -350 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 739.00 | 216 149.00 | | 249 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 635.00 | 178 255.00 | | 557 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -307 895.00 | 37 894.00 | | -307 895.00 |
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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 | 1 460 603.00 | | 604 017.00 | 1 460 603.00 |
I4 DECREASES Grand Total | | | 2 064 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 064 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 460 603.00 | | 604 017.00 | 1 460 603.00 |
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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 | 1 430 378.00 | 3 652.00 | | 1 430 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 430 378.00 | 3 652.00 | | 1 430 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 32 988.00 | | |
7B Total provisions for depreciation | | 32 988.00 | | |
7C Grand total | | 32 988.00 | | |
UE of which provisions and reversals: - Operating | | 32 988.00 | | |
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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 | 40 341.00 | 40 341.00 | | 40 341.00 |
8B Suppliers and Related Accounts | 23 359.00 | 23 359.00 | | 23 359.00 |
UX Other trade receivables | 45 903.00 | 45 903.00 | | 45 903.00 |
VI Group and Associates | 108 924.00 | 108 924.00 | | 108 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 947.00 | 24 947.00 | | 24 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 850.00 | 70 850.00 | | 70 850.00 |
VW VAT | 6 548.00 | 6 548.00 | | 6 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 172.00 | 179 172.00 | | 179 172.00 |
