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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 270 719.00 | | 270 719.00 | 270 719.00 |
AP Buildings | 769 478.00 | 373 794.00 | 395 685.00 | 769 478.00 |
AT Other tangible assets | 1 000.00 | 813.00 | 187.00 | 1 000.00 |
BD Other fixed assets | 7 007.00 | | 7 007.00 | 7 007.00 |
BJ TOTAL (I) | 1 423 204.00 | 374 607.00 | 1 048 598.00 | 1 423 204.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 232.00 | | 16 232.00 | 16 232.00 |
CF Cash and cash equivalents | 3 927.00 | | 3 927.00 | 3 927.00 |
CJ TOTAL (II) | 20 159.00 | | 20 159.00 | 20 159.00 |
CO Grand total (0 to V) | 1 443 364.00 | 374 607.00 | 1 068 757.00 | 1 443 364.00 |
CS Evaluated investments - equity method | 375 000.00 | | 375 000.00 | 375 000.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DD Legal reserve (1) | 15 600.00 | 15 600.00 | | 15 600.00 |
DG Other reserves | 150 099.00 | 150 099.00 | | 150 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 686.00 | 89 253.00 | | -7 686.00 |
DJ Investment subsidies | 11 041.00 | 12 881.00 | | 11 041.00 |
DL TOTAL (I) | 325 053.00 | 423 832.00 | | 325 053.00 |
DU Loans and Debts from Credit Institutions (3) | 315 025.00 | 346 854.00 | | 315 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 836.00 | 329 720.00 | | 329 836.00 |
DX Trade payables and related accounts | 10 554.00 | 15 665.00 | | 10 554.00 |
DY Tax and social security liabilities | 4 617.00 | 12 675.00 | | 4 617.00 |
EA Other liabilities | 83 671.00 | 96.00 | | 83 671.00 |
EC TOTAL (IV) | 743 704.00 | 705 010.00 | | 743 704.00 |
EE Grand total (I to V) | 1 068 757.00 | 1 128 842.00 | | 1 068 757.00 |
EG Accrued income and payables due within one year | 504 804.00 | 431 620.00 | | 504 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 215.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 90 514.00 | |
FJ Net sales | | | 90 514.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 90 515.00 | |
FW Other purchases and external expenses | | | 25 566.00 | |
FX Taxes, duties, and similar payments | | | 25 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 182.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 90 003.00 | |
GG - OPERATING RESULT (I - II) | | | 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 610.00 | |
GL Other interest and similar income | | | 2 046.00 | |
GP Total financial income (V) | | | 8 657.00 | |
GR Interest and similar expenses | | | 18 694.00 | |
GU Total financial expenses (VI) | | | 18 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 840.00 | 1 840.00 | | 1 840.00 |
HD Total exceptional income (VII) | 1 840.00 | 1 840.00 | | 1 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 840.00 | 1 840.00 | | 1 840.00 |
HK Income tax | | 34 710.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 012.00 | 231 753.00 | | 101 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 697.00 | 142 500.00 | | 108 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 686.00 | 89 253.00 | | -7 686.00 |
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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 | 1 423 204.00 | | | 1 423 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 382 007.00 | |
I4 DECREASES Grand Total | | | 1 423 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 041 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 041 197.00 | | | 1 041 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 382 007.00 | | | 382 007.00 |
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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 | 335 425.00 | 39 182.00 | 374 607.00 | 335 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 425.00 | 39 182.00 | 374 607.00 | 335 425.00 |
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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 | 10 554.00 | 10 554.00 | | 10 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 671.00 | 83 671.00 | | 83 671.00 |
VB VAT | 16 232.00 | 16 232.00 | | 16 232.00 |
VG Loans with a maturity of up to one year at origin | 40 137.00 | 40 137.00 | | 40 137.00 |
VH Loans with a maturity of more than one year at origin | 274 888.00 | 35 989.00 | 238 900.00 | 274 888.00 |
VI Group and Associates | 329 836.00 | 329 836.00 | | 329 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 232.00 | 16 232.00 | | 16 232.00 |
VW VAT | 4 617.00 | 4 617.00 | | 4 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 704.00 | 504 804.00 | 238 900.00 | 743 704.00 |
