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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 641.00 | | 10 641.00 | 10 641.00 |
AP Buildings | 308 577.00 | 28 679.00 | 279 898.00 | 308 577.00 |
AT Other tangible assets | 3 398.00 | 2 828.00 | 569.00 | 3 398.00 |
BD Other fixed assets | 950 132.00 | | 950 132.00 | 950 132.00 |
BJ TOTAL (I) | 1 273 247.00 | 31 507.00 | 1 241 740.00 | 1 273 247.00 |
BX Customers and related accounts | 1 302.00 | | 1 302.00 | 1 302.00 |
BZ Other receivables | 447 782.00 | | 447 782.00 | 447 782.00 |
CD Marketable securities | 1 105 380.00 | | 1 105 380.00 | 1 105 380.00 |
CF Cash and cash equivalents | 45 189.00 | | 45 189.00 | 45 189.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 1 599 849.00 | | 1 599 849.00 | 1 599 849.00 |
CO Grand total (0 to V) | 2 873 096.00 | 31 507.00 | 2 841 589.00 | 2 873 096.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 303 309.00 | 2 463 083.00 | | 2 303 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 112.00 | 10 226.00 | | -23 112.00 |
DL TOTAL (I) | 2 288 997.00 | 2 482 109.00 | | 2 288 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 967.00 | 602 770.00 | | 538 967.00 |
DX Trade payables and related accounts | 1 524.00 | 2 472.00 | | 1 524.00 |
DY Tax and social security liabilities | 12 102.00 | 89 987.00 | | 12 102.00 |
EC TOTAL (IV) | 552 592.00 | 695 230.00 | | 552 592.00 |
EE Grand total (I to V) | 2 841 589.00 | 3 177 339.00 | | 2 841 589.00 |
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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 | 5 364.00 | | 5 364.00 | 5 364.00 |
FJ Net sales | 5 364.00 | | 5 364.00 | 5 364.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 366.00 | |
FW Other purchases and external expenses | | | 9 646.00 | |
FX Taxes, duties, and similar payments | | | 2 420.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 14 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 046.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 75 901.00 | |
GG - OPERATING RESULT (I - II) | | | -70 535.00 | |
GH Attributed profit or transferred loss (III) | | | 9 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 155.00 | |
GL Other interest and similar income | | | 277.00 | |
GO Net income from sales of marketable securities | | | 30 055.00 | |
GP Total financial income (V) | | | 37 487.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 37 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 1 135.00 | 7 641.00 | | 1 135.00 |
HA Exceptional income from management transactions | 148.00 | 35.00 | | 148.00 |
HD Total exceptional income (VII) | 148.00 | 35.00 | | 148.00 |
HE Exceptional expenses on management operations | | 295.00 | | |
HH Total exceptional expenses (VIII) | | 295.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148.00 | -260.00 | | 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 789.00 | 87 472.00 | | 52 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 901.00 | 77 246.00 | | 75 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 112.00 | 10 226.00 | | -23 112.00 |
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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 | 1 053 254.00 | | 219 993.00 | 1 053 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950 632.00 | |
I4 DECREASES Grand Total | | | 1 273 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 615.00 | | | 322 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 730 639.00 | | 219 993.00 | 730 639.00 |
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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 | 18 461.00 | 13 046.00 | | 18 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 461.00 | 13 046.00 | | 18 461.00 |
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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
8C Staff and Related Accounts | 2 335.00 | 2 335.00 | | 2 335.00 |
8D Social Security and Other Social Organizations | 9 196.00 | 9 196.00 | | 9 196.00 |
UX Other trade receivables | 1 302.00 | | | 1 302.00 |
VB VAT | 2 068.00 | | | 2 068.00 |
VC Group and associates | 445 714.00 | | | 445 714.00 |
VI Group and Associates | 538 967.00 | 538 967.00 | | 538 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 570.00 | 570.00 | | 570.00 |
VS Prepaid expenses | 196.00 | | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 280.00 | 449 280.00 | | 449 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 592.00 | 552 592.00 | | 552 592.00 |
