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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 722 000.00 | 1 061 900.00 | 660 100.00 | 1 722 000.00 |
AV Fixed assets in progress | 82 308.00 | | 82 308.00 | 82 308.00 |
BJ TOTAL (I) | 1 809 219.00 | 1 061 900.00 | 747 319.00 | 1 809 219.00 |
BX Customers and related accounts | 5 040.00 | | 5 040.00 | 5 040.00 |
BZ Other receivables | 20 196.00 | | 20 196.00 | 20 196.00 |
CF Cash and cash equivalents | 185 911.00 | | 185 911.00 | 185 911.00 |
CH Prepaid expenses | 26 245.00 | | 26 245.00 | 26 245.00 |
CJ TOTAL (II) | 211 146.00 | | 211 146.00 | 211 146.00 |
CO Grand total (0 to V) | 2 020 365.00 | 1 061 900.00 | 958 465.00 | 2 020 365.00 |
CU Other investments | 4 911.00 | | 4 911.00 | 4 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DH Retained earnings | -764 266.00 | -816 336.00 | | -764 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 005.00 | 52 069.00 | | 376 005.00 |
DK Regulated provisions | 660 100.00 | 746 200.00 | | 660 100.00 |
DL TOTAL (I) | 441 839.00 | 151 934.00 | | 441 839.00 |
DU Loans and Debts from Credit Institutions (3) | 509 206.00 | 558 806.00 | | 509 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 38 143.00 | | 18.00 |
DX Trade payables and related accounts | 7 402.00 | 12 666.00 | | 7 402.00 |
DZ Fixed asset liabilities and related accounts | 187 415.00 | | | 187 415.00 |
EC TOTAL (IV) | 516 626.00 | 609 615.00 | | 516 626.00 |
EE Grand total (I to V) | 958 465.00 | 761 549.00 | | 958 465.00 |
EG Accrued income and payables due within one year | 59 112.00 | 100 409.00 | | 59 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 128.00 | | |
EI Including equity loans | 18.00 | | | 18.00 |
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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 | 100 135.00 | | 100 135.00 | 100 135.00 |
FJ Net sales | 100 135.00 | | 100 135.00 | 100 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 346 880.00 | |
FR Total operating income (I) | | | 447 015.00 | |
FW Other purchases and external expenses | | | 41 172.00 | |
FX Taxes, duties, and similar payments | | | 2 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 100.00 | |
GF Total Operating Expenses (II) | | | 129 731.00 | |
GG - OPERATING RESULT (I - II) | | | 317 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 27 423.00 | |
GU Total financial expenses (VI) | | | 27 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 346 880.00 | | | 346 880.00 |
HA Exceptional income from management transactions | 904.00 | | | 904.00 |
HC Reversals of provisions and transfers of expenses | 86 100.00 | 86 100.00 | | 86 100.00 |
HD Total exceptional income (VII) | 86 100.00 | 86 100.00 | | 86 100.00 |
HF Exceptional expenses on capital transactions | 624 225.00 | | | 624 225.00 |
HH Total exceptional expenses (VIII) | 624 225.00 | | | 624 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 100.00 | 86 100.00 | | 86 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 159.00 | 193 290.00 | | 533 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 154.00 | 141 220.00 | | 157 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 005.00 | 52 069.00 | | 376 005.00 |
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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 | 1 726 911.00 | | 82 308.00 | 1 726 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 911.00 | |
I4 DECREASES Grand Total | | | 1 809 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 804 308.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 722 000.00 | | 82 308.00 | 1 722 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 911.00 | | | 4 911.00 |
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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 | 975 800.00 | 86 100.00 | | 975 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 975 800.00 | 86 100.00 | | 975 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 746 200.00 | | 86 100.00 | 746 200.00 |
7C Grand total | 746 200.00 | | 86 100.00 | 746 200.00 |
UJ - Exceptional | | | 660 100.00 | |
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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 | 7 402.00 | 7 402.00 | | 7 402.00 |
8J Fixed Asset Liabilities and Related Accounts | 187 415.00 | 187 415.00 | | 187 415.00 |
UX Other trade receivables | 5 040.00 | 5 040.00 | | 5 040.00 |
VB VAT | 20 196.00 | 20 196.00 | | 20 196.00 |
VH Loans with a maturity of more than one year at origin | 509 206.00 | 51 692.00 | 231 948.00 | 509 206.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VK Loans repaid during the year | 49 472.00 | | | 49 472.00 |
VS Prepaid expenses | 26 245.00 | 26 245.00 | | 26 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 235.00 | 25 235.00 | | 25 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 626.00 | 59 112.00 | 231 948.00 | 516 626.00 |
