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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 61 916.00 | | 61 916.00 | 61 916.00 |
AP Buildings | 287 084.00 | 34 242.00 | 252 841.00 | 287 084.00 |
AR Technical installations, industrial equipment and tools | 855.00 | 855.00 | | 855.00 |
AT Other tangible assets | 8 009.00 | 5 561.00 | 2 447.00 | 8 009.00 |
AV Fixed assets in progress | 226 799.00 | | 226 799.00 | 226 799.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 12 918.00 | | 12 918.00 | 12 918.00 |
BJ TOTAL (I) | 607 632.00 | 40 659.00 | 566 972.00 | 607 632.00 |
BV Advances and down payments on orders | 596.00 | | 596.00 | 596.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 251.00 | | 251.00 | 251.00 |
CD Marketable securities | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 326 886.00 | | 326 886.00 | 326 886.00 |
CH Prepaid expenses | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 328 319.00 | | 328 319.00 | 328 319.00 |
CO Grand total (0 to V) | 935 951.00 | 40 659.00 | 895 292.00 | 935 951.00 |
CU Other investments | 10 050.00 | | 10 050.00 | 10 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 050.00 | 128 050.00 | | 128 050.00 |
DD Legal reserve (1) | 12 805.00 | 12 805.00 | | 12 805.00 |
DG Other reserves | 315 304.00 | 315 304.00 | | 315 304.00 |
DH Retained earnings | -1 214.00 | | | -1 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 595.00 | -1 214.00 | | 183 595.00 |
DL TOTAL (I) | 638 540.00 | 454 945.00 | | 638 540.00 |
DU Loans and Debts from Credit Institutions (3) | 246 564.00 | 259 003.00 | | 246 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 292.00 | 1 041.00 | | 1 292.00 |
DX Trade payables and related accounts | 8 651.00 | 1 776.00 | | 8 651.00 |
DY Tax and social security liabilities | 244.00 | | | 244.00 |
EC TOTAL (IV) | 256 752.00 | 261 821.00 | | 256 752.00 |
EE Grand total (I to V) | 895 292.00 | 716 766.00 | | 895 292.00 |
EG Accrued income and payables due within one year | 28 202.00 | 15 399.00 | | 28 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 195.00 | | |
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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 | 10 567.00 | | 10 567.00 | 10 567.00 |
FJ Net sales | 10 567.00 | | 10 567.00 | 10 567.00 |
FN Capitalized production | | | 176 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251.00 | |
FR Total operating income (I) | | | 187 581.00 | |
FW Other purchases and external expenses | | | 186 872.00 | |
FX Taxes, duties, and similar payments | | | 2 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 157.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 206 841.00 | |
GG - OPERATING RESULT (I - II) | | | -19 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 262.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 275.00 | |
GR Interest and similar expenses | | | 2 513.00 | |
GU Total financial expenses (VI) | | | 2 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 396 315.00 | 82 829.00 | | 396 315.00 |
HD Total exceptional income (VII) | 396 315.00 | 82 829.00 | | 396 315.00 |
HF Exceptional expenses on capital transactions | 191 222.00 | 82 906.00 | | 191 222.00 |
HH Total exceptional expenses (VIII) | 191 222.00 | 82 906.00 | | 191 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205 093.00 | -76.00 | | 205 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 172.00 | 175 075.00 | | 584 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 577.00 | 176 289.00 | | 400 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 595.00 | -1 214.00 | | 183 595.00 |
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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 | 628 769.00 | | 178 177.00 | 628 769.00 |
I3 DECREASES Total Financial Fixed Assets | | 154 315.00 | 22 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 000.00 | 584 664.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 486.00 | | 178 177.00 | 451 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 283.00 | | | 177 283.00 |
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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 | 31 594.00 | 17 157.00 | 8 093.00 | 31 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 594.00 | 17 157.00 | 8 093.00 | 31 594.00 |
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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 | 445.00 | 445.00 | | 445.00 |
8B Suppliers and Related Accounts | 8 651.00 | 8 651.00 | | 8 651.00 |
VH Loans with a maturity of more than one year at origin | 246 564.00 | 18 014.00 | 73 198.00 | 246 564.00 |
VI Group and Associates | 847.00 | 847.00 | | 847.00 |
VK Loans repaid during the year | 12 237.00 | | | 12 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 244.00 | 244.00 | | 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251.00 | 251.00 | | 251.00 |
VS Prepaid expenses | 580.00 | 580.00 | | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831.00 | 831.00 | | 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 752.00 | 28 202.00 | 73 198.00 | 256 752.00 |
