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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 117 537.00 | | 117 537.00 | 117 537.00 |
AP Buildings | 1 262 116.00 | 574 570.00 | 687 546.00 | 1 262 116.00 |
AT Other tangible assets | 32 630.00 | 32 630.00 | | 32 630.00 |
BJ TOTAL (I) | 1 472 653.00 | 607 200.00 | 865 453.00 | 1 472 653.00 |
BZ Other receivables | 31 803.00 | | 31 803.00 | 31 803.00 |
CD Marketable securities | 135 650.00 | | 135 650.00 | 135 650.00 |
CF Cash and cash equivalents | 145 312.00 | | 145 312.00 | 145 312.00 |
CH Prepaid expenses | 842.00 | | 842.00 | 842.00 |
CJ TOTAL (II) | 313 606.00 | | 313 606.00 | 313 606.00 |
CO Grand total (0 to V) | 1 786 259.00 | 607 200.00 | 1 179 059.00 | 1 786 259.00 |
CU Other investments | 60 370.00 | | 60 370.00 | 60 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 14 177.00 | | | 14 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 934.00 | | | 14 934.00 |
DL TOTAL (I) | 304 111.00 | | | 304 111.00 |
DU Loans and Debts from Credit Institutions (3) | 701 890.00 | | | 701 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 197.00 | | | 136 197.00 |
DY Tax and social security liabilities | 5 681.00 | | | 5 681.00 |
EA Other liabilities | 3 722.00 | | | 3 722.00 |
EB Prepaid income (2) | 27 458.00 | | | 27 458.00 |
EC TOTAL (IV) | 874 948.00 | | | 874 948.00 |
EE Grand total (I to V) | 1 179 059.00 | | | 1 179 059.00 |
EG Accrued income and payables due within one year | 257 803.00 | | | 257 803.00 |
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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 | 257 811.00 | | 257 811.00 | 257 811.00 |
FJ Net sales | 257 811.00 | | 257 811.00 | 257 811.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 259 062.00 | |
FW Other purchases and external expenses | | | 90 913.00 | |
FX Taxes, duties, and similar payments | | | 31 457.00 | |
FY Salaries and Wages | | | 102 000.00 | |
FZ Social Security Contributions | | | 29 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 050.00 | |
GF Total Operating Expenses (II) | | | 302 509.00 | |
GG - OPERATING RESULT (I - II) | | | -43 447.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 300.00 | |
GL Other interest and similar income | | | 4 258.00 | |
GP Total financial income (V) | | | 73 558.00 | |
GR Interest and similar expenses | | | 13 564.00 | |
GU Total financial expenses (VI) | | | 13 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 088.00 | | | 29 088.00 |
HE Exceptional expenses on management operations | 1 614.00 | | | 1 614.00 |
HH Total exceptional expenses (VIII) | 1 614.00 | | | 1 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 614.00 | | | -1 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 620.00 | | | 332 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 686.00 | | | 317 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 934.00 | | | 14 934.00 |
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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 | 1 472 653.00 | | | 1 472 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 370.00 | |
I4 DECREASES Grand Total | | | 1 472 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 412 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 412 283.00 | | | 1 412 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 370.00 | | | 60 370.00 |
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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 | 558 150.00 | 49 050.00 | | 558 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 150.00 | 49 050.00 | | 558 150.00 |
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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 | 21 055.00 | | 21 055.00 | 21 055.00 |
8E Income Taxes | 77.00 | 77.00 | | 77.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 722.00 | 3 722.00 | | 3 722.00 |
8L Deferred income | 27 458.00 | 27 458.00 | | 27 458.00 |
VC Group and associates | 30 453.00 | 30 453.00 | | 30 453.00 |
VH Loans with a maturity of more than one year at origin | 701 890.00 | 105 800.00 | 440 213.00 | 701 890.00 |
VI Group and Associates | 115 142.00 | 115 142.00 | | 115 142.00 |
VK Loans repaid during the year | 103 296.00 | | | 103 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 350.00 | 1 350.00 | | 1 350.00 |
VS Prepaid expenses | 842.00 | 842.00 | | 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 644.00 | 32 644.00 | | 32 644.00 |
VW VAT | 5 604.00 | 5 604.00 | | 5 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 948.00 | 257 803.00 | 461 268.00 | 874 948.00 |
