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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 357 000.00 | | 357 000.00 | 357 000.00 |
AP Buildings | 2 039 308.00 | 513 570.00 | 1 525 738.00 | 2 039 308.00 |
AT Other tangible assets | 86 443.00 | 41 921.00 | 44 521.00 | 86 443.00 |
BJ TOTAL (I) | 2 482 751.00 | 555 491.00 | 1 927 260.00 | 2 482 751.00 |
BX Customers and related accounts | 26 716.00 | 26 716.00 | | 26 716.00 |
BZ Other receivables | 383 819.00 | | 383 819.00 | 383 819.00 |
CF Cash and cash equivalents | 34 863.00 | | 34 863.00 | 34 863.00 |
CJ TOTAL (II) | 445 399.00 | 26 716.00 | 418 682.00 | 445 399.00 |
CO Grand total (0 to V) | 2 928 150.00 | 582 207.00 | 2 345 942.00 | 2 928 150.00 |
CR Shares due in more than one year | 26 716.00 | | | 26 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 501 000.00 | 2 501 000.00 | | 2 501 000.00 |
DH Retained earnings | -135 727.00 | -106 680.00 | | -135 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 242.00 | -29 047.00 | | -35 242.00 |
DL TOTAL (I) | 2 330 031.00 | 2 365 273.00 | | 2 330 031.00 |
DU Loans and Debts from Credit Institutions (3) | | 39.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 992.00 | 12 512.00 | | 11 992.00 |
DX Trade payables and related accounts | 2 465.00 | 5 111.00 | | 2 465.00 |
DY Tax and social security liabilities | 1 416.00 | 1 403.00 | | 1 416.00 |
EA Other liabilities | 38.00 | | | 38.00 |
EC TOTAL (IV) | 15 911.00 | 19 065.00 | | 15 911.00 |
EE Grand total (I to V) | 2 345 942.00 | 2 384 338.00 | | 2 345 942.00 |
EG Accrued income and payables due within one year | 15 911.00 | 6 554.00 | | 15 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 39.00 | | |
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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 | 160 818.00 | | 160 818.00 | 160 818.00 |
FJ Net sales | 160 818.00 | | 160 818.00 | 160 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 654.00 | |
FR Total operating income (I) | | | 162 472.00 | |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FW Other purchases and external expenses | | | 55 445.00 | |
FX Taxes, duties, and similar payments | | | 18 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 255.00 | |
GE Other Expenses | | | 876.00 | |
GF Total Operating Expenses (II) | | | 188 572.00 | |
GG - OPERATING RESULT (I - II) | | | -26 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 524.00 | |
GP Total financial income (V) | | | 3 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 667.00 | | | 12 667.00 |
HH Total exceptional expenses (VIII) | 12 667.00 | | | 12 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 667.00 | | | -12 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 996.00 | 160 992.00 | | 165 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 239.00 | 190 039.00 | | 201 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 242.00 | -29 047.00 | | -35 242.00 |
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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 | 2 482 751.00 | | | 2 482 751.00 |
I4 DECREASES Grand Total | | | 2 482 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 482 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 482 751.00 | | | 2 482 751.00 |
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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 | 444 066.00 | 111 425.00 | | 444 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 066.00 | 111 425.00 | | 444 066.00 |
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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 | 11 992.00 | 11 992.00 | | 11 992.00 |
8B Suppliers and Related Accounts | 2 465.00 | 2 465.00 | | 2 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 536.00 | 383 819.00 | 26 716.00 | 410 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 911.00 | 15 911.00 | | 15 911.00 |
