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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 804 588.00 | 355 588.00 | 448 999.00 | 804 588.00 |
BB Receivables related to investments | 453 192.00 | | 453 192.00 | 453 192.00 |
BJ TOTAL (I) | 2 867 394.00 | 355 588.00 | 2 511 805.00 | 2 867 394.00 |
BZ Other receivables | 1 489.00 | | 1 489.00 | 1 489.00 |
CF Cash and cash equivalents | 134 916.00 | | 134 916.00 | 134 916.00 |
CH Prepaid expenses | 6 792.00 | | 6 792.00 | 6 792.00 |
CJ TOTAL (II) | 143 198.00 | | 143 198.00 | 143 198.00 |
CO Grand total (0 to V) | 3 010 593.00 | 355 588.00 | 2 655 004.00 | 3 010 593.00 |
CU Other investments | 1 519 613.00 | | 1 519 613.00 | 1 519 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 728 000.00 | 728 000.00 | | 728 000.00 |
DD Legal reserve (1) | 72 800.00 | 72 800.00 | | 72 800.00 |
DG Other reserves | 1 819 382.00 | 1 795 705.00 | | 1 819 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -341 645.00 | 60 076.00 | | -341 645.00 |
DL TOTAL (I) | 2 278 537.00 | 2 656 582.00 | | 2 278 537.00 |
DU Loans and Debts from Credit Institutions (3) | 340 096.00 | 415 621.00 | | 340 096.00 |
DX Trade payables and related accounts | 7 292.00 | 7 560.00 | | 7 292.00 |
DY Tax and social security liabilities | 29 078.00 | 29 193.00 | | 29 078.00 |
EC TOTAL (IV) | 376 467.00 | 452 375.00 | | 376 467.00 |
ED (V) | | 125 560.00 | | |
EE Grand total (I to V) | 2 655 004.00 | 3 234 517.00 | | 2 655 004.00 |
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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 | 325 014.00 | | 325 014.00 | 325 014.00 |
FJ Net sales | 325 014.00 | | 325 014.00 | 325 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 430.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 352 444.00 | |
FW Other purchases and external expenses | | | 49 062.00 | |
FX Taxes, duties, and similar payments | | | 31 673.00 | |
FY Salaries and Wages | | | 124 260.00 | |
FZ Social Security Contributions | | | 60 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 979.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 312 784.00 | |
GG - OPERATING RESULT (I - II) | | | 39 659.00 | |
GL Other interest and similar income | | | 15 665.00 | |
GN Positive exchange differences | | | 2 486.00 | |
GP Total financial income (V) | | | 18 151.00 | |
GR Interest and similar expenses | | | 13 871.00 | |
GU Total financial expenses (VI) | | | 13 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 3 000.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 3 000.00 | | 1.00 |
HE Exceptional expenses on management operations | 85 450.00 | 311.00 | | 85 450.00 |
HF Exceptional expenses on capital transactions | 300 136.00 | 7 185.00 | | 300 136.00 |
HH Total exceptional expenses (VIII) | 385 586.00 | 7 496.00 | | 385 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385 585.00 | -4 496.00 | | -385 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -341 645.00 | 60 076.00 | | -341 645.00 |
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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 | 3 399 814.00 | | 7 365.00 | 3 399 814.00 |
I3 DECREASES Total Financial Fixed Assets | | 539 784.00 | 1 972 806.00 | |
I4 DECREASES Grand Total | | 539 784.00 | 2 867 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 894 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 894 588.00 | | | 894 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 505 226.00 | | 7 365.00 | 2 505 226.00 |
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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 | 308 609.00 | 46 979.00 | | 308 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 609.00 | 46 979.00 | | 308 609.00 |
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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 | 7 292.00 | 7 292.00 | | 7 292.00 |
8D Social Security and Other Social Organizations | 21 958.00 | 21 958.00 | | 21 958.00 |
UL Receivables related to investments | 453 192.00 | 453 192.00 | | 453 192.00 |
VB VAT | 1 488.00 | | | 1 488.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 339 875.00 | 77 488.00 | 262 387.00 | 339 875.00 |
VK Loans repaid during the year | 75 195.00 | | | 75 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 944.00 | 1 944.00 | | 1 944.00 |
VS Prepaid expenses | 6 792.00 | | | 6 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 474.00 | 461 474.00 | | 461 474.00 |
VW VAT | 5 176.00 | 5 176.00 | | 5 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 467.00 | 114 080.00 | 262 387.00 | 376 467.00 |
