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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 686 548.00 | | 686 548.00 | 686 548.00 |
AP Buildings | 2 989 524.00 | 964 350.00 | 2 025 173.00 | 2 989 524.00 |
AT Other tangible assets | 28 896.00 | 8 566.00 | 20 330.00 | 28 896.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15 245.00 | 15 245.00 | | 15 245.00 |
BH Other financial assets | 821.00 | | 821.00 | 821.00 |
BJ TOTAL (I) | 3 721 033.00 | 988 161.00 | 2 732 872.00 | 3 721 033.00 |
BX Customers and related accounts | 30 872.00 | | 30 872.00 | 30 872.00 |
BZ Other receivables | 1 132.00 | | 1 132.00 | 1 132.00 |
CF Cash and cash equivalents | 340 695.00 | | 340 695.00 | 340 695.00 |
CH Prepaid expenses | 4 015.00 | | 4 015.00 | 4 015.00 |
CJ TOTAL (II) | 376 714.00 | | 376 714.00 | 376 714.00 |
CO Grand total (0 to V) | 4 097 747.00 | 988 161.00 | 3 109 586.00 | 4 097 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 800.00 | 1 900 800.00 | | 1 900 800.00 |
DB Share, merger, contribution premiums, etc. | 274 204.00 | 274 204.00 | | 274 204.00 |
DD Legal reserve (1) | 8 057.00 | 8 057.00 | | 8 057.00 |
DG Other reserves | 818 450.00 | 818 450.00 | | 818 450.00 |
DH Retained earnings | -66 926.00 | -43 658.00 | | -66 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 285.00 | -23 268.00 | | 117 285.00 |
DL TOTAL (I) | 3 051 871.00 | 2 934 586.00 | | 3 051 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 564.00 | 10 522.00 | | 10 564.00 |
DX Trade payables and related accounts | 24 476.00 | 4 129.00 | | 24 476.00 |
DY Tax and social security liabilities | 5 145.00 | 3 971.00 | | 5 145.00 |
EA Other liabilities | 17 529.00 | 780.00 | | 17 529.00 |
EC TOTAL (IV) | 57 714.00 | 19 402.00 | | 57 714.00 |
EE Grand total (I to V) | 3 109 586.00 | 2 953 988.00 | | 3 109 586.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 142 584.00 | |
FR Total operating income (I) | | | 142 584.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 57 148.00 | |
FX Taxes, duties, and similar payments | | | 28 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 092.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 196 696.00 | |
GG - OPERATING RESULT (I - II) | | | -54 111.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 187 984.00 | | | 187 984.00 |
HD Total exceptional income (VII) | 187 984.00 | | | 187 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187 984.00 | | | 187 984.00 |
HK Income tax | 16 466.00 | | | 16 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 568.00 | 144 926.00 | | 330 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 283.00 | 168 194.00 | | 213 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 285.00 | -23 268.00 | | 117 285.00 |
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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 | 3 514 258.00 | | 381 246.00 | 3 514 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 066.00 | |
I4 DECREASES Grand Total | | 174 472.00 | 3 721 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 472.00 | 3 704 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 498 193.00 | | 381 246.00 | 3 498 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 066.00 | | | 16 066.00 |
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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 | 861 824.00 | 111 092.00 | | 861 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 861 824.00 | 111 092.00 | | 861 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 245.00 | | | 15 245.00 |
7B Total provisions for depreciation | 15 245.00 | | | 15 245.00 |
7C Grand total | 15 245.00 | | | 15 245.00 |
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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 | 10 564.00 | 10 564.00 | | 10 564.00 |
8B Suppliers and Related Accounts | 24 476.00 | 24 476.00 | | 24 476.00 |
8D Social Security and Other Social Organizations | 5 145.00 | 5 145.00 | | 5 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 529.00 | 17 529.00 | | 17 529.00 |
UX Other trade receivables | 30 872.00 | 30 872.00 | | 30 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 132.00 | 1 132.00 | | 1 132.00 |
VS Prepaid expenses | 4 015.00 | 4 015.00 | | 4 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 019.00 | 36 019.00 | | 36 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 714.00 | 57 714.00 | | 57 714.00 |
