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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 299 472.00 | | 299 472.00 | 299 472.00 |
AP Buildings | 1 642 994.00 | 1 640 552.00 | 2 442.00 | 1 642 994.00 |
AT Other tangible assets | 4 649.00 | 3 510.00 | 1 139.00 | 4 649.00 |
BJ TOTAL (I) | 1 947 116.00 | 1 644 062.00 | 303 053.00 | 1 947 116.00 |
BZ Other receivables | 2 150.00 | | 2 150.00 | 2 150.00 |
CD Marketable securities | 54 202.00 | 6 092.00 | 48 110.00 | 54 202.00 |
CF Cash and cash equivalents | 103 079.00 | | 103 079.00 | 103 079.00 |
CH Prepaid expenses | 7 597.00 | | 7 597.00 | 7 597.00 |
CJ TOTAL (II) | 167 029.00 | 6 092.00 | 160 937.00 | 167 029.00 |
CO Grand total (0 to V) | 2 114 145.00 | 1 650 154.00 | 463 991.00 | 2 114 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 465 386.00 | | | 465 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 457.00 | | | -51 457.00 |
DL TOTAL (I) | 457 929.00 | | | 457 929.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 4 785.00 | | | 4 785.00 |
DY Tax and social security liabilities | 1 267.00 | | | 1 267.00 |
EC TOTAL (IV) | 6 062.00 | | | 6 062.00 |
EE Grand total (I to V) | 463 991.00 | | | 463 991.00 |
EG Accrued income and payables due within one year | 6 062.00 | | | 6 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 14 125.00 | | 14 125.00 | 14 125.00 |
FJ Net sales | 14 125.00 | | 14 125.00 | 14 125.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 14 130.00 | |
FW Other purchases and external expenses | | | 23 119.00 | |
FX Taxes, duties, and similar payments | | | 38 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 762.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 65 670.00 | |
GG - OPERATING RESULT (I - II) | | | -51 539.00 | |
GL Other interest and similar income | | | 2 665.00 | |
GO Net income from sales of marketable securities | | | 29 702.00 | |
GP Total financial income (V) | | | 32 368.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 092.00 | |
GT Net expenses on sales of marketable securities | | | 26 194.00 | |
GU Total financial expenses (VI) | | | 32 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 498.00 | | | 46 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 956.00 | | | 97 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 457.00 | | | -51 457.00 |
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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 | 1 947 115.00 | | | 1 947 115.00 |
I4 DECREASES Grand Total | | | 1 947 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 947 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 947 115.00 | | | 1 947 115.00 |
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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 | 1 640 300.00 | 3 762.00 | | 1 640 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 640 300.00 | 3 762.00 | | 1 640 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 6 092.00 | | |
7B Total provisions for depreciation | | 6 092.00 | | |
7C Grand total | | 6 092.00 | | |
UG - Financial | | 6 092.00 | | |
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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 | 4 785.00 | 4 785.00 | | 4 785.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 7 598.00 | | | 7 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 748.00 | 9 748.00 | | 9 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 062.00 | 6 062.00 | | 6 062.00 |
