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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 206 584.00 | 33 667.00 | 172 917.00 | 206 584.00 |
AP Buildings | 3 859 048.00 | 2 483 200.00 | 1 375 848.00 | 3 859 048.00 |
AT Other tangible assets | 1 247 845.00 | 1 041 582.00 | 206 263.00 | 1 247 845.00 |
BJ TOTAL (I) | 5 313 477.00 | 3 558 449.00 | 1 755 028.00 | 5 313 477.00 |
BX Customers and related accounts | 79 576.00 | 25 503.00 | 54 073.00 | 79 576.00 |
BZ Other receivables | 33 830.00 | | 33 830.00 | 33 830.00 |
CF Cash and cash equivalents | 43 818.00 | | 43 818.00 | 43 818.00 |
CH Prepaid expenses | 5 369.00 | | 5 369.00 | 5 369.00 |
CJ TOTAL (II) | 162 593.00 | 25 503.00 | 137 091.00 | 162 593.00 |
CO Grand total (0 to V) | 5 476 070.00 | 3 583 951.00 | 1 892 119.00 | 5 476 070.00 |
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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 |
DH Retained earnings | -1 443 615.00 | -1 534 818.00 | | -1 443 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 539.00 | 91 202.00 | | 509 539.00 |
DJ Investment subsidies | 203 264.00 | 230 422.00 | | 203 264.00 |
DL TOTAL (I) | -680 812.00 | -1 163 193.00 | | -680 812.00 |
DP Provisions for Risks | | 40 000.00 | | |
DQ Provisions for Expenses | 228 956.00 | 228 956.00 | | 228 956.00 |
DR TOTAL (IV) | 228 956.00 | 268 956.00 | | 228 956.00 |
DU Loans and Debts from Credit Institutions (3) | 1 495 439.00 | 1 678 667.00 | | 1 495 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586 049.00 | 670 263.00 | | 586 049.00 |
DX Trade payables and related accounts | 162 089.00 | 109 877.00 | | 162 089.00 |
DY Tax and social security liabilities | 15 757.00 | 13 046.00 | | 15 757.00 |
EA Other liabilities | 45 496.00 | 44 959.00 | | 45 496.00 |
EB Prepaid income (2) | 39 144.00 | 34 561.00 | | 39 144.00 |
EC TOTAL (IV) | 2 343 975.00 | 2 551 373.00 | | 2 343 975.00 |
EE Grand total (I to V) | 1 892 119.00 | 1 657 135.00 | | 1 892 119.00 |
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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 | 375 429.00 | | 375 429.00 | 375 429.00 |
FJ Net sales | 375 429.00 | | 375 429.00 | 375 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 223.00 | |
FQ Other income | | | 1 585.00 | |
FR Total operating income (I) | | | 452 237.00 | |
FW Other purchases and external expenses | | | 126 108.00 | |
FX Taxes, duties, and similar payments | | | 44 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 698.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 960.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 351 976.00 | |
GG - OPERATING RESULT (I - II) | | | 100 261.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 32 156.00 | |
GU Total financial expenses (VI) | | | 32 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 775.00 | | |
HB Exceptional income from capital transactions | 27 158.00 | 27 158.00 | | 27 158.00 |
HC Reversals of provisions and transfers of expenses | 414 275.00 | 22 993.00 | | 414 275.00 |
HD Total exceptional income (VII) | 441 433.00 | 51 926.00 | | 441 433.00 |
HE Exceptional expenses on management operations | | 2 802.00 | | |
HH Total exceptional expenses (VIII) | | 2 802.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 441 433.00 | 49 124.00 | | 441 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 670.00 | 407 665.00 | | 893 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 131.00 | 316 463.00 | | 384 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 539.00 | 91 202.00 | | 509 539.00 |
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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 | 5 313 477.00 | | | 5 313 477.00 |
I4 DECREASES Grand Total | 5 313 477.00 | | | 5 313 477.00 |
IY DECREASES Total Tangible Fixed Assets | 5 313 477.00 | | | 5 313 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 313 477.00 | | | 5 313 477.00 |
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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 | 2 713 761.00 | 165 698.00 | | 2 713 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 713 761.00 | 165 698.00 | | 2 713 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 268 956.00 | | 40 000.00 | 268 956.00 |
6E on fixed assets – tangible | 1 053 266.00 | | 374 275.00 | 1 053 266.00 |
6T Receivables | 9 542.00 | 15 960.00 | | 9 542.00 |
7B Total provisions for depreciation | 1 062 808.00 | 15 960.00 | 374 275.00 | 1 062 808.00 |
7C Grand total | 1 331 764.00 | 15 960.00 | 414 275.00 | 1 331 764.00 |
UE of which provisions and reversals: - Operating | | 15 960.00 | | |
UJ - Exceptional | | | 414 275.00 | |
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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 | 586 049.00 | 586 049.00 | | 586 049.00 |
8B Suppliers and Related Accounts | 162 089.00 | 162 089.00 | | 162 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 496.00 | 45 496.00 | | 45 496.00 |
8L Deferred income | 39 144.00 | 39 144.00 | | 39 144.00 |
UX Other trade receivables | 50 285.00 | 50 285.00 | | 50 285.00 |
VA Doubtful or disputed receivables | 29 291.00 | 29 291.00 | | 29 291.00 |
VB VAT | 26 425.00 | 26 425.00 | | 26 425.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 1 495 363.00 | | 1 495 363.00 | 1 495 363.00 |
VK Loans repaid during the year | 190 512.00 | | | 190 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 343.00 | 343.00 | | 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 406.00 | 7 406.00 | | 7 406.00 |
VS Prepaid expenses | 5 369.00 | 5 369.00 | | 5 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 775.00 | 118 775.00 | | 118 775.00 |
VW VAT | 15 414.00 | 15 414.00 | | 15 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 343 975.00 | 848 612.00 | 1 495 363.00 | 2 343 975.00 |
