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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 187 058.00 | 59 372.00 | 127 685.00 | 187 058.00 |
AP Buildings | 2 353 094.00 | 1 791 936.00 | 561 158.00 | 2 353 094.00 |
AR Technical installations, industrial equipment and tools | 720.00 | 720.00 | | 720.00 |
AT Other tangible assets | 45 011.00 | 45 011.00 | | 45 011.00 |
BJ TOTAL (I) | 2 585 884.00 | 1 897 040.00 | 688 844.00 | 2 585 884.00 |
BX Customers and related accounts | 35 636.00 | | 35 636.00 | 35 636.00 |
BZ Other receivables | 321 195.00 | | 321 195.00 | 321 195.00 |
CF Cash and cash equivalents | 227 477.00 | | 227 477.00 | 227 477.00 |
CJ TOTAL (II) | 584 309.00 | | 584 309.00 | 584 309.00 |
CO Grand total (0 to V) | 3 170 194.00 | 1 897 040.00 | 1 273 153.00 | 3 170 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | | | 720 000.00 |
DD Legal reserve (1) | 72 000.00 | | | 72 000.00 |
DG Other reserves | 931.00 | | | 931.00 |
DH Retained earnings | -707 760.00 | | | -707 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 981 090.00 | | | 981 090.00 |
DJ Investment subsidies | 129 670.00 | | | 129 670.00 |
DL TOTAL (I) | 1 195 932.00 | | | 1 195 932.00 |
DU Loans and Debts from Credit Institutions (3) | 265.00 | | | 265.00 |
DX Trade payables and related accounts | 11 801.00 | | | 11 801.00 |
DY Tax and social security liabilities | 29 622.00 | | | 29 622.00 |
EA Other liabilities | 35 531.00 | | | 35 531.00 |
EC TOTAL (IV) | 77 221.00 | | | 77 221.00 |
EE Grand total (I to V) | 1 273 153.00 | | | 1 273 153.00 |
EG Accrued income and payables due within one year | 77 221.00 | | | 77 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 265.00 | | | 265.00 |
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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 | 353 926.00 | | 353 926.00 | 353 926.00 |
FJ Net sales | 353 926.00 | | 353 926.00 | 353 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 023.00 | |
FQ Other income | | | 3 213.00 | |
FR Total operating income (I) | | | 358 162.00 | |
FW Other purchases and external expenses | | | 98 178.00 | |
FX Taxes, duties, and similar payments | | | 22 379.00 | |
FY Salaries and Wages | | | 49 367.00 | |
FZ Social Security Contributions | | | 20 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 980.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 283 640.00 | |
GG - OPERATING RESULT (I - II) | | | 74 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207 506.00 | |
GL Other interest and similar income | | | 1 978.00 | |
GP Total financial income (V) | | | 209 484.00 | |
GR Interest and similar expenses | | | 2 487.00 | |
GU Total financial expenses (VI) | | | 2 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 023.00 | | | 1 023.00 |
HB Exceptional income from capital transactions | 1 918 300.00 | | | 1 918 300.00 |
HD Total exceptional income (VII) | 1 918 300.00 | | | 1 918 300.00 |
HF Exceptional expenses on capital transactions | 1 148 746.00 | | | 1 148 746.00 |
HH Total exceptional expenses (VIII) | 1 148 746.00 | | | 1 148 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 769 553.00 | | | 769 553.00 |
HK Income tax | 69 982.00 | | | 69 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 485 947.00 | | | 2 485 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 504 857.00 | | | 1 504 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 981 090.00 | | | 981 090.00 |
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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 | 4 366 586.00 | | | 4 366 586.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 780 701.00 | | |
I4 DECREASES Grand Total | | 1 780 701.00 | 2 585 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 585 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 585 885.00 | | | 2 585 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 780 702.00 | | | 1 780 702.00 |
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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 | 1 804 060.00 | 92 981.00 | | 1 804 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 804 060.00 | 92 981.00 | | 1 804 060.00 |
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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 | 11 802.00 | 11 802.00 | | 11 802.00 |
8D Social Security and Other Social Organizations | 29 623.00 | 29 623.00 | | 29 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 532.00 | 35 532.00 | | 35 532.00 |
UX Other trade receivables | 35 637.00 | 35 637.00 | | 35 637.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321 195.00 | 321 195.00 | | 321 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 832.00 | 356 832.00 | | 356 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 222.00 | 77 222.00 | | 77 222.00 |
