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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 62 421.00 | | 62 421.00 | 62 421.00 |
AP Buildings | 672 997.00 | 340 689.00 | 332 307.00 | 672 997.00 |
BB Receivables related to investments | 403 500.00 | 200 000.00 | 203 500.00 | 403 500.00 |
BJ TOTAL (I) | 1 695 919.00 | 540 689.00 | 1 155 229.00 | 1 695 919.00 |
BX Customers and related accounts | 1 684.00 | | 1 684.00 | 1 684.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 61 724.00 | | 61 724.00 | 61 724.00 |
CH Prepaid expenses | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 63 940.00 | | 63 940.00 | 63 940.00 |
CO Grand total (0 to V) | 1 759 859.00 | 540 689.00 | 1 219 170.00 | 1 759 859.00 |
CU Other investments | 557 000.00 | | 557 000.00 | 557 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 625.00 | 251 625.00 | | 251 625.00 |
DD Legal reserve (1) | 1 030.00 | 1 030.00 | | 1 030.00 |
DF Regulated reserves (1) | 1 224.00 | 1 224.00 | | 1 224.00 |
DH Retained earnings | -60 291.00 | -71 596.00 | | -60 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 292.00 | 11 304.00 | | -28 292.00 |
DL TOTAL (I) | 165 296.00 | 193 588.00 | | 165 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 048 937.00 | 1 056 305.00 | | 1 048 937.00 |
DX Trade payables and related accounts | 4 899.00 | 4 904.00 | | 4 899.00 |
DY Tax and social security liabilities | 37.00 | | | 37.00 |
EC TOTAL (IV) | 1 053 874.00 | 1 061 210.00 | | 1 053 874.00 |
EE Grand total (I to V) | 1 219 170.00 | 1 254 798.00 | | 1 219 170.00 |
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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 | 35 041.00 | | 35 041.00 | 35 041.00 |
FJ Net sales | 35 041.00 | | 35 041.00 | 35 041.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 35 041.00 | |
FW Other purchases and external expenses | | | 17 668.00 | |
FX Taxes, duties, and similar payments | | | 5 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 134.00 | |
GF Total Operating Expenses (II) | | | 47 612.00 | |
GG - OPERATING RESULT (I - II) | | | -12 571.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 076.00 | |
GU Total financial expenses (VI) | | | 15 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 265 000.00 | | |
HD Total exceptional income (VII) | | 265 000.00 | | |
HE Exceptional expenses on management operations | 614.00 | | | 614.00 |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 644.00 | 15 000.00 | | 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -644.00 | 250 000.00 | | -644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 041.00 | 297 955.00 | | 35 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 333.00 | 286 650.00 | | 63 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 292.00 | 11 304.00 | | -28 292.00 |
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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 | 1 695 919.00 | | | 1 695 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960 500.00 | |
I4 DECREASES Grand Total | | | 1 695 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 735 419.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 735 419.00 | | | 735 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960 500.00 | | | 960 500.00 |
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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 | 316 555.00 | 24 134.00 | | 316 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 555.00 | 24 134.00 | | 316 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 000 000.00 | | | 2 000 000.00 |
7B Total provisions for depreciation | 200 000.00 | | | 200 000.00 |
7C Grand total | 200 000.00 | | | 200 000.00 |
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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 | 5 807.00 | | | 5 807.00 |
8B Suppliers and Related Accounts | 4 899.00 | 4 899.00 | | 4 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 043 129.00 | 1 043 129.00 | | 1 043 129.00 |
UL Receivables related to investments | 403 500.00 | | | 403 500.00 |
VS Prepaid expenses | 531.00 | | | 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 716.00 | 2 216.00 | 403 500.00 | 405 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 874.00 | 1 048 066.00 | | 1 053 874.00 |
