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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 362 735.00 | 210 286.00 | 152 449.00 | 362 735.00 |
AP Buildings | 1 496 320.00 | 1 175 716.00 | 320 603.00 | 1 496 320.00 |
AV Fixed assets in progress | 10 772.00 | 5 118.00 | 5 655.00 | 10 772.00 |
AX Advances and down payments | 1 602 690.00 | | 1 602 690.00 | 1 602 690.00 |
BJ TOTAL (I) | 3 472 517.00 | 1 391 120.00 | 2 081 397.00 | 3 472 517.00 |
BX Customers and related accounts | 1 224.00 | | 1 224.00 | 1 224.00 |
BZ Other receivables | 1 553 472.00 | | 1 553 472.00 | 1 553 472.00 |
CF Cash and cash equivalents | 10 857.00 | | 10 857.00 | 10 857.00 |
CJ TOTAL (II) | 1 565 553.00 | | 1 565 553.00 | 1 565 553.00 |
CO Grand total (0 to V) | 5 038 070.00 | 1 391 120.00 | 3 646 950.00 | 5 038 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 785 503.00 | 1 747 997.00 | | 1 785 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 447.00 | 137 506.00 | | -5 447.00 |
DK Regulated provisions | 27 982.00 | 39 516.00 | | 27 982.00 |
DL TOTAL (I) | 1 852 039.00 | 1 969 019.00 | | 1 852 039.00 |
DU Loans and Debts from Credit Institutions (3) | 1 189 976.00 | 37 010.00 | | 1 189 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 552 293.00 | | | 552 293.00 |
DY Tax and social security liabilities | | 10 840.00 | | |
EA Other liabilities | 52 641.00 | 7 117.00 | | 52 641.00 |
EC TOTAL (IV) | 1 794 911.00 | 54 968.00 | | 1 794 911.00 |
EE Grand total (I to V) | 3 646 950.00 | 2 023 987.00 | | 3 646 950.00 |
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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 | 132 630.00 | | 132 630.00 | 132 630.00 |
FJ Net sales | 132 630.00 | | 132 630.00 | 132 630.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 132 631.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 75 649.00 | |
FX Taxes, duties, and similar payments | | | 10 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 464.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 154 699.00 | |
GG - OPERATING RESULT (I - II) | | | -22 068.00 | |
GL Other interest and similar income | | | 10 104.00 | |
GP Total financial income (V) | | | 10 104.00 | |
GR Interest and similar expenses | | | 4 897.00 | |
GU Total financial expenses (VI) | | | 4 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 11 533.00 | 11 533.00 | | 11 533.00 |
HD Total exceptional income (VII) | 11 533.00 | 11 533.00 | | 11 533.00 |
HE Exceptional expenses on management operations | 119.00 | | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 414.00 | 11 533.00 | | 11 414.00 |
HK Income tax | | 46 592.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 154 268.00 | 271 645.00 | | 154 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 714.00 | 134 139.00 | | 159 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 447.00 | 137 506.00 | | -5 447.00 |
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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 | 1 875 577.00 | | 1 596 940.00 | 1 875 577.00 |
I4 DECREASES Grand Total | | | 3 472 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 472 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 875 577.00 | | 1 596 940.00 | 1 875 577.00 |
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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 | 1 322 657.00 | 68 464.00 | | 1 322 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 322 657.00 | 68 464.00 | | 1 322 657.00 |
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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 | 39 516.00 | | 11 533.00 | 39 516.00 |
7C Grand total | 39 516.00 | | 11 533.00 | 39 516.00 |
UJ - Exceptional | | | 11 533.00 | |
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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 | 552 293.00 | 552 293.00 | | 552 293.00 |
UX Other trade receivables | 1 224.00 | 1 224.00 | | 1 224.00 |
VB VAT | 305 949.00 | 305 949.00 | | 305 949.00 |
VC Group and associates | 1 206 738.00 | 1 206 738.00 | | 1 206 738.00 |
VH Loans with a maturity of more than one year at origin | 1 189 976.00 | 32 478.00 | 319 110.00 | 1 189 976.00 |
VI Group and Associates | 52 641.00 | 52 641.00 | | 52 641.00 |
VJ Loans taken out during the year | 1 189 760.00 | | | 1 189 760.00 |
VK Loans repaid during the year | 37 010.00 | | | 37 010.00 |
VM Income taxes | 40 785.00 | 40 785.00 | | 40 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 554 696.00 | 1 554 696.00 | | 1 554 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 794 911.00 | 637 413.00 | 319 110.00 | 1 794 911.00 |
