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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 34 900.00 | |
AP Buildings | | | 197 054.00 | |
BB Receivables related to investments | | | 387 171.00 | |
BJ TOTAL (I) | | | 619 125.00 | |
BX Customers and related accounts | | | 13 391.00 | |
BZ Other receivables | | | 13 593.00 | |
CF Cash and cash equivalents | | | 4 254.00 | |
CJ TOTAL (II) | | | 31 238.00 | |
CO Grand total (0 to V) | | | 650 363.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 73 271.00 | 153 754.00 | | 73 271.00 |
DG Other reserves | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 177 118.00 | 194 530.00 | | 177 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 364.00 | -17 411.00 | | -23 364.00 |
DL TOTAL (I) | 208 754.00 | 232 118.00 | | 208 754.00 |
DU Loans and Debts from Credit Institutions (3) | 62 426.00 | 76 017.00 | | 62 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 258.00 | 351 958.00 | | 355 258.00 |
DX Trade payables and related accounts | 20 700.00 | 14 344.00 | | 20 700.00 |
DY Tax and social security liabilities | 3 225.00 | 3 200.00 | | 3 225.00 |
DZ Fixed asset liabilities and related accounts | 3 355.00 | 3 270.00 | | 3 355.00 |
EC TOTAL (IV) | 441 609.00 | 445 519.00 | | 441 609.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 650 363.00 | 677 638.00 | | 650 363.00 |
EG Accrued income and payables due within one year | 435 170.00 | 441 609.00 | | 435 170.00 |
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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 | 15 548.00 | | 15 548.00 | 15 548.00 |
FJ Net sales | 15 548.00 | | 15 548.00 | 15 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 300.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 848.00 | |
FW Other purchases and external expenses | | | 11 242.00 | |
FX Taxes, duties, and similar payments | | | 4 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 409.00 | |
GF Total Operating Expenses (II) | | | 27 281.00 | |
GG - OPERATING RESULT (I - II) | | | -7 433.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GQ Financial allocations to depreciation and provisions | | | 103 965.00 | |
GR Interest and similar expenses | | | 2 491.00 | |
GU Total financial expenses (VI) | | | 15 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 825.00 | | | 1 825.00 |
HE Exceptional expenses on management operations | 5 845.00 | 441.00 | | 5 845.00 |
HH Total exceptional expenses (VIII) | 441.00 | 90.00 | | 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -441.00 | -90.00 | | -441.00 |
HK Income tax | -39 106.00 | | | -39 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 848.00 | 19 320.00 | | 19 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 212.00 | 36 731.00 | | 43 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 364.00 | -17 411.00 | | -23 364.00 |
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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 | 755 723.00 | | | 755 723.00 |
I3 DECREASES Total Financial Fixed Assets | 407 071.00 | | | 407 071.00 |
I4 DECREASES Grand Total | 755 723.00 | | | 755 723.00 |
IY DECREASES Total Tangible Fixed Assets | 348 652.00 | | | 348 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 652.00 | | | 348 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 407 071.00 | | | 407 071.00 |
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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 | 105 289.00 | 11 409.00 | 116 698.00 | 105 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 289.00 | 11 409.00 | 116 698.00 | 105 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 19 900.00 | 103 965.00 | | 19 900.00 |
6X Other provisions for depreciation | 123 865.00 | | | 123 865.00 |
7B Total provisions for depreciation | 6 900.00 | 13 000.00 | | 6 900.00 |
7C Grand total | 6 900.00 | 13 000.00 | | 6 900.00 |
9U on fixed assets – equity investments | | | | |
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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 | 17 964.00 | 17 964.00 | | 17 964.00 |
UX Other trade receivables | 13 391.00 | 13 391.00 | | 13 391.00 |
VB VAT | 1 938.00 | 1 938.00 | | 1 938.00 |
VC Group and associates | 219.00 | 219.00 | | 219.00 |
VH Loans with a maturity of more than one year at origin | 62 425.00 | 62 425.00 | | 62 425.00 |
VI Group and Associates | 355 258.00 | 355 258.00 | | 355 258.00 |
VM Income taxes | 11 655.00 | 11 655.00 | | 11 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 225.00 | 3 225.00 | | 3 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 984.00 | 26 984.00 | | 26 984.00 |
VW VAT | 2 735.00 | 2 735.00 | | 2 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 608.00 | 441 608.00 | | 441 608.00 |
