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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 347.00 | | 27 347.00 | 27 347.00 |
AP Buildings | 260 123.00 | 62 453.00 | 197 670.00 | 260 123.00 |
AT Other tangible assets | 204 819.00 | 102 431.00 | 102 388.00 | 204 819.00 |
BJ TOTAL (I) | 542 289.00 | 164 884.00 | 377 405.00 | 542 289.00 |
BZ Other receivables | 8 967.00 | | 8 967.00 | 8 967.00 |
CD Marketable securities | 142 608.00 | | 142 608.00 | 142 608.00 |
CF Cash and cash equivalents | 52 958.00 | | 52 958.00 | 52 958.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 204 647.00 | | 204 647.00 | 204 647.00 |
CO Grand total (0 to V) | 746 936.00 | 164 884.00 | 582 052.00 | 746 936.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 501 000.00 | | 501 000.00 |
DH Retained earnings | -158 292.00 | -153 722.00 | | -158 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 165.00 | -4 569.00 | | -41 165.00 |
DL TOTAL (I) | 301 544.00 | 342 708.00 | | 301 544.00 |
DU Loans and Debts from Credit Institutions (3) | 46 458.00 | 61 825.00 | | 46 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 115.00 | 197 702.00 | | 220 115.00 |
DX Trade payables and related accounts | 13 852.00 | 10 281.00 | | 13 852.00 |
DY Tax and social security liabilities | | 335.00 | | |
EA Other liabilities | 84.00 | 8 438.00 | | 84.00 |
EC TOTAL (IV) | 280 508.00 | 278 581.00 | | 280 508.00 |
EE Grand total (I to V) | 582 052.00 | 621 289.00 | | 582 052.00 |
EG Accrued income and payables due within one year | 251 758.00 | 233 021.00 | | 251 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 854.00 | | | 854.00 |
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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 | 8 591.00 | | 8 591.00 | 8 591.00 |
FJ Net sales | 8 591.00 | | 8 591.00 | 8 591.00 |
FR Total operating income (I) | | | 8 591.00 | |
FW Other purchases and external expenses | | | 16 479.00 | |
FX Taxes, duties, and similar payments | | | 2 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 398.00 | |
GF Total Operating Expenses (II) | | | 50 095.00 | |
GG - OPERATING RESULT (I - II) | | | -41 504.00 | |
GH Attributed profit or transferred loss (III) | | | 3 905.00 | |
GL Other interest and similar income | | | 2 084.00 | |
GP Total financial income (V) | | | 2 084.00 | |
GR Interest and similar expenses | | | 5 740.00 | |
GU Total financial expenses (VI) | | | 5 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HB Exceptional income from capital transactions | | 142 000.00 | | |
HD Total exceptional income (VII) | 90.00 | 142 000.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 105 405.00 | | |
HH Total exceptional expenses (VIII) | | 105 405.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90.00 | 36 595.00 | | 90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 670.00 | 162 652.00 | | 14 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 835.00 | 167 222.00 | | 55 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 165.00 | -4 569.00 | | -41 165.00 |
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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 | 542 289.00 | | | 542 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 542 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 492 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 289.00 | | | 492 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 133 486.00 | 31 398.00 | | 133 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 486.00 | 31 398.00 | | 133 486.00 |
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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 | 13 852.00 | 13 852.00 | | 13 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
VG Loans with a maturity of up to one year at origin | 854.00 | 854.00 | | 854.00 |
VH Loans with a maturity of more than one year at origin | 45 604.00 | 16 853.00 | 28 750.00 | 45 604.00 |
VI Group and Associates | 220 115.00 | 220 115.00 | | 220 115.00 |
VK Loans repaid during the year | 16 207.00 | | | 16 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 967.00 | | | 8 967.00 |
VS Prepaid expenses | 115.00 | | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 082.00 | 9 082.00 | | 9 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 508.00 | 251 758.00 | 28 750.00 | 280 508.00 |
