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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 567.00 | | 26 567.00 | 26 567.00 |
AP Buildings | 239 105.00 | 150 033.00 | 89 072.00 | 239 105.00 |
AT Other tangible assets | 10 403.00 | 10 403.00 | | 10 403.00 |
BJ TOTAL (I) | 276 225.00 | 160 436.00 | 115 789.00 | 276 225.00 |
BX Customers and related accounts | 6 679.00 | | 6 679.00 | 6 679.00 |
BZ Other receivables | 2 603.00 | | 2 603.00 | 2 603.00 |
CD Marketable securities | 4 861.00 | | 4 861.00 | 4 861.00 |
CF Cash and cash equivalents | 3 947.00 | | 3 947.00 | 3 947.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 090.00 | | 18 090.00 | 18 090.00 |
CO Grand total (0 to V) | 294 316.00 | 160 436.00 | 133 880.00 | 294 316.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -139 031.00 | -139 819.00 | | -139 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 603.00 | 788.00 | | 73 603.00 |
DL TOTAL (I) | -64 428.00 | -138 031.00 | | -64 428.00 |
DU Loans and Debts from Credit Institutions (3) | 171 162.00 | 332 974.00 | | 171 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 1 798.00 | 1 110.00 | | 1 798.00 |
DY Tax and social security liabilities | 348.00 | 347.00 | | 348.00 |
EC TOTAL (IV) | 198 308.00 | 334 430.00 | | 198 308.00 |
EE Grand total (I to V) | 133 880.00 | 196 399.00 | | 133 880.00 |
EG Accrued income and payables due within one year | 45 728.00 | 163 634.00 | | 45 728.00 |
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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 | 25 193.00 | | 25 193.00 | 25 193.00 |
FJ Net sales | 25 193.00 | | 25 193.00 | 25 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 110.00 | |
FR Total operating income (I) | | | 26 302.00 | |
FW Other purchases and external expenses | | | 15 704.00 | |
FX Taxes, duties, and similar payments | | | 2 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 878.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 661.00 | |
GG - OPERATING RESULT (I - II) | | | -5 358.00 | |
GR Interest and similar expenses | | | 8 059.00 | |
GU Total financial expenses (VI) | | | 8 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 138.00 | 5 521.00 | | 138.00 |
HB Exceptional income from capital transactions | 130 000.00 | | | 130 000.00 |
HD Total exceptional income (VII) | 130 138.00 | 5 521.00 | | 130 138.00 |
HG Exceptional depreciation and provisions | 43 118.00 | | | 43 118.00 |
HH Total exceptional expenses (VIII) | 43 118.00 | | | 43 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 020.00 | 5 521.00 | | 87 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 440.00 | 40 480.00 | | 156 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 838.00 | 39 692.00 | | 82 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 603.00 | 788.00 | | 73 603.00 |
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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 | 381 825.00 | | | 381 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 105 600.00 | 276 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 600.00 | 276 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 675.00 | | | 381 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 209 041.00 | 13 878.00 | 62 482.00 | 209 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 041.00 | 13 878.00 | 62 482.00 | 209 041.00 |
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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 | 1 798.00 | 1 798.00 | | 1 798.00 |
UX Other trade receivables | 6 679.00 | | | 6 679.00 |
VB VAT | 2 603.00 | | | 2 603.00 |
VH Loans with a maturity of more than one year at origin | 171 162.00 | 18 582.00 | 78 281.00 | 171 162.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VK Loans repaid during the year | 17 706.00 | | | 17 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 282.00 | 9 282.00 | | 9 282.00 |
VW VAT | 348.00 | 348.00 | | 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 308.00 | 45 728.00 | 78 281.00 | 198 308.00 |
