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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 285 000.00 | | 285 000.00 | 285 000.00 |
AP Buildings | 3 039 252.00 | 357 834.00 | 2 681 418.00 | 3 039 252.00 |
AT Other tangible assets | 80 222.00 | 18 437.00 | 61 785.00 | 80 222.00 |
BJ TOTAL (I) | 3 404 474.00 | 376 272.00 | 3 028 202.00 | 3 404 474.00 |
BX Customers and related accounts | 23 664.00 | 21 586.00 | 2 078.00 | 23 664.00 |
BZ Other receivables | 211 240.00 | | 211 240.00 | 211 240.00 |
CF Cash and cash equivalents | 32 328.00 | | 32 328.00 | 32 328.00 |
CJ TOTAL (II) | 267 232.00 | 21 586.00 | 245 646.00 | 267 232.00 |
CO Grand total (0 to V) | 3 671 706.00 | 397 858.00 | 3 273 848.00 | 3 671 706.00 |
CR Shares due in more than one year | 21 586.00 | | | 21 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 401 000.00 | 3 401 000.00 | | 3 401 000.00 |
DD Legal reserve (1) | 534.00 | 534.00 | | 534.00 |
DH Retained earnings | -112 802.00 | -56 811.00 | | -112 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 547.00 | -55 991.00 | | -34 547.00 |
DL TOTAL (I) | 3 254 186.00 | 3 288 732.00 | | 3 254 186.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 905.00 | 14 168.00 | | 15 905.00 |
DX Trade payables and related accounts | 3 519.00 | 7 485.00 | | 3 519.00 |
DY Tax and social security liabilities | 146.00 | 145.00 | | 146.00 |
EC TOTAL (IV) | 19 662.00 | 21 798.00 | | 19 662.00 |
EE Grand total (I to V) | 3 273 848.00 | 3 310 530.00 | | 3 273 848.00 |
EG Accrued income and payables due within one year | 3 757.00 | 8 098.00 | | 3 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | | | 92.00 |
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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 | 202 086.00 | | 202 086.00 | 202 086.00 |
FJ Net sales | 202 086.00 | | 202 086.00 | 202 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 705.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 203 791.00 | |
FW Other purchases and external expenses | | | 53 102.00 | |
FX Taxes, duties, and similar payments | | | 4 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 091.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 239 274.00 | |
GG - OPERATING RESULT (I - II) | | | -35 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 462.00 | |
GP Total financial income (V) | | | 1 462.00 | |
GR Interest and similar expenses | | | 526.00 | |
GU Total financial expenses (VI) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 205 253.00 | 165 223.00 | | 205 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 800.00 | 221 213.00 | | 239 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 547.00 | -55 991.00 | | -34 547.00 |
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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 | 3 404 474.00 | | | 3 404 474.00 |
I4 DECREASES Grand Total | | | 3 404 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 404 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 404 474.00 | | | 3 404 474.00 |
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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 | 215 074.00 | 161 197.00 | | 215 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 074.00 | 161 197.00 | | 215 074.00 |
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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 | 15 905.00 | | | 15 905.00 |
8B Suppliers and Related Accounts | 3 519.00 | 3 519.00 | | 3 519.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 904.00 | 213 318.00 | 21 586.00 | 234 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 662.00 | 3 757.00 | | 19 662.00 |
