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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 340 030.00 | | 340 030.00 | 340 030.00 |
AR Technical installations, industrial equipment and tools | 1 823.00 | 1 823.00 | | 1 823.00 |
AT Other tangible assets | 241 081.00 | 83 501.00 | 157 579.00 | 241 081.00 |
AV Fixed assets in progress | 11 940.00 | | 11 940.00 | 11 940.00 |
BJ TOTAL (I) | 594 875.00 | 85 324.00 | 509 550.00 | 594 875.00 |
BX Customers and related accounts | 63 385.00 | | 63 385.00 | 63 385.00 |
BZ Other receivables | 76 332.00 | | 76 332.00 | 76 332.00 |
CF Cash and cash equivalents | 26 676.00 | | 26 676.00 | 26 676.00 |
CH Prepaid expenses | 74 929.00 | | 74 929.00 | 74 929.00 |
CJ TOTAL (II) | 241 324.00 | | 241 324.00 | 241 324.00 |
CO Grand total (0 to V) | 836 199.00 | 85 324.00 | 750 874.00 | 836 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DG Other reserves | 3 616.00 | | | 3 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 860.00 | | | 6 860.00 |
DL TOTAL (I) | 11 477.00 | | | 11 477.00 |
DP Provisions for Risks | 36 165.00 | | | 36 165.00 |
DR TOTAL (IV) | 36 165.00 | | | 36 165.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558 881.00 | | | 558 881.00 |
DX Trade payables and related accounts | 69 009.00 | | | 69 009.00 |
DY Tax and social security liabilities | 5 369.00 | | | 5 369.00 |
DZ Fixed asset liabilities and related accounts | 5 880.00 | | | 5 880.00 |
EB Prepaid income (2) | 64 011.00 | | | 64 011.00 |
EC TOTAL (IV) | 703 232.00 | | | 703 232.00 |
EE Grand total (I to V) | 750 874.00 | | | 750 874.00 |
EG Accrued income and payables due within one year | 703 232.00 | | | 703 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
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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 | 476 226.00 | | 476 226.00 | 476 226.00 |
FJ Net sales | 476 226.00 | | 476 226.00 | 476 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 904.00 | |
FR Total operating income (I) | | | 490 130.00 | |
FW Other purchases and external expenses | | | 478 392.00 | |
FX Taxes, duties, and similar payments | | | 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 223.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 494 019.00 | |
GG - OPERATING RESULT (I - II) | | | -3 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 12 985.00 | |
GU Total financial expenses (VI) | | | 12 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 904.00 | | | 13 904.00 |
HA Exceptional income from management transactions | 27 020.00 | | | 27 020.00 |
HC Reversals of provisions and transfers of expenses | 18 060.00 | | | 18 060.00 |
HD Total exceptional income (VII) | 45 080.00 | | | 45 080.00 |
HE Exceptional expenses on management operations | 18 057.00 | | | 18 057.00 |
HH Total exceptional expenses (VIII) | 18 057.00 | | | 18 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 023.00 | | | 27 023.00 |
HK Income tax | 3 431.00 | | | 3 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 354.00 | | | 535 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 493.00 | | | 528 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 860.00 | | | 6 860.00 |
HQ References: Real Estate Leasing | 320 252.00 | | | 320 252.00 |
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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 | 536 976.00 | | | 536 976.00 |
I4 DECREASES Grand Total | | | 594 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 594 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 976.00 | | | 536 976.00 |
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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 | 70 102.00 | 15 223.00 | | 70 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 102.00 | 15 223.00 | | 70 102.00 |
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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 | 54 225.00 | | 18 060.00 | 54 225.00 |
7C Grand total | 54 225.00 | | 18 060.00 | 54 225.00 |
UG - Financial | | | 18 060.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 000.00 | 25 000.00 | | 25 000.00 |
8B Suppliers and Related Accounts | 69 010.00 | 69 010.00 | | 69 010.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 880.00 | 5 880.00 | | 5 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 533 882.00 | 533 882.00 | | 533 882.00 |
8L Deferred income | 64 012.00 | 64 012.00 | | 64 012.00 |
UX Other trade receivables | 63 385.00 | | | 63 385.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VP Miscellaneous | 76 333.00 | | | 76 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 370.00 | 5 370.00 | | 5 370.00 |
VS Prepaid expenses | 74 929.00 | | | 74 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 648.00 | 214 648.00 | | 214 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 232.00 | 703 232.00 | | 703 232.00 |
