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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 93 275.00 | | 93 275.00 | 93 275.00 |
AP Buildings | 839 475.00 | 155 079.00 | 684 395.00 | 839 475.00 |
AV Fixed assets in progress | 234 557.00 | | 234 557.00 | 234 557.00 |
BD Other fixed assets | 30 360.00 | | 30 360.00 | 30 360.00 |
BJ TOTAL (I) | 1 284 247.00 | 155 079.00 | 1 129 168.00 | 1 284 247.00 |
BX Customers and related accounts | 123.00 | | 123.00 | 123.00 |
BZ Other receivables | 40 318.00 | | 40 318.00 | 40 318.00 |
CF Cash and cash equivalents | 99 005.00 | | 99 005.00 | 99 005.00 |
CH Prepaid expenses | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 139 802.00 | | 139 802.00 | 139 802.00 |
CO Grand total (0 to V) | 1 424 049.00 | 155 079.00 | 1 268 970.00 | 1 424 049.00 |
CU Other investments | 86 580.00 | | 86 580.00 | 86 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 028.00 | 83 028.00 | | 83 028.00 |
DB Share, merger, contribution premiums, etc. | 30 380.00 | 30 380.00 | | 30 380.00 |
DD Legal reserve (1) | 8 302.00 | 8 302.00 | | 8 302.00 |
DG Other reserves | 357 551.00 | 298 939.00 | | 357 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 989.00 | 58 612.00 | | 1 989.00 |
DL TOTAL (I) | 481 251.00 | 479 261.00 | | 481 251.00 |
DU Loans and Debts from Credit Institutions (3) | 668 858.00 | 600 664.00 | | 668 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 962.00 | 9 015.00 | | 10 962.00 |
DX Trade payables and related accounts | 107 898.00 | 2 570.00 | | 107 898.00 |
DY Tax and social security liabilities | | 5 752.00 | | |
EC TOTAL (IV) | 787 718.00 | 618 002.00 | | 787 718.00 |
EE Grand total (I to V) | 1 268 970.00 | 1 097 264.00 | | 1 268 970.00 |
EI Including equity loans | 10 962.00 | | | 10 962.00 |
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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 | 45 817.00 | | 45 817.00 | 45 817.00 |
FJ Net sales | 45 817.00 | | 45 817.00 | 45 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 780.00 | |
FR Total operating income (I) | | | 46 597.00 | |
FW Other purchases and external expenses | | | 16 445.00 | |
FX Taxes, duties, and similar payments | | | 3 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 629.00 | |
GF Total Operating Expenses (II) | | | 54 354.00 | |
GG - OPERATING RESULT (I - II) | | | -7 756.00 | |
GH Attributed profit or transferred loss (III) | | | 12 051.00 | |
GI Supported loss or transferred profit (IV) | | | -1 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 143.00 | |
GL Other interest and similar income | | | 1 065.00 | |
GP Total financial income (V) | | | 1 208.00 | |
GR Interest and similar expenses | | | 10 566.00 | |
GU Total financial expenses (VI) | | | 10 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 152 000.00 | | |
HD Total exceptional income (VII) | | 152 000.00 | | |
HF Exceptional expenses on capital transactions | | 81 925.00 | | |
HH Total exceptional expenses (VIII) | | 81 925.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 70 074.00 | | |
HK Income tax | | 5 752.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 914.00 | 66 530.00 | | 64 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 925.00 | 7 918.00 | | 62 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 989.00 | 58 612.00 | | 1 989.00 |
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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 | 1 054 690.00 | | 234 557.00 | 1 054 690.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 116 940.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 1 284 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 167 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 932 750.00 | | 234 557.00 | 932 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 940.00 | | | 121 940.00 |
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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 | 120 450.00 | 34 629.00 | | 120 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 450.00 | 34 629.00 | | 120 450.00 |
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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 | 107 899.00 | 107 899.00 | | 107 899.00 |
UX Other trade receivables | 124.00 | 124.00 | | 124.00 |
VC Group and associates | 34 579.00 | 34 579.00 | | 34 579.00 |
VH Loans with a maturity of more than one year at origin | 668 858.00 | 68 238.00 | 68 238.00 | 668 858.00 |
VI Group and Associates | 10 962.00 | 10 962.00 | | 10 962.00 |
VJ Loans taken out during the year | 130 177.00 | | | 130 177.00 |
VM Income taxes | 5 740.00 | 5 740.00 | | 5 740.00 |
VS Prepaid expenses | 354.00 | 354.00 | | 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 797.00 | 40 797.00 | | 40 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 719.00 | 187 099.00 | 68 238.00 | 787 719.00 |
