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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 697 514.00 | | 697 514.00 | 697 514.00 |
AP Buildings | 1 882 486.00 | 1 126 327.00 | 756 158.00 | 1 882 486.00 |
AT Other tangible assets | 140 584.00 | 102 187.00 | 38 396.00 | 140 584.00 |
BH Other financial assets | 200 388.00 | | 200 388.00 | 200 388.00 |
BJ TOTAL (I) | 2 920 973.00 | 1 228 514.00 | 1 692 458.00 | 2 920 973.00 |
BX Customers and related accounts | 252.00 | | 252.00 | 252.00 |
BZ Other receivables | 93 418.00 | | 93 418.00 | 93 418.00 |
CD Marketable securities | 520 000.00 | | 520 000.00 | 520 000.00 |
CF Cash and cash equivalents | 751 160.00 | | 751 160.00 | 751 160.00 |
CH Prepaid expenses | 1 608.00 | | 1 608.00 | 1 608.00 |
CJ TOTAL (II) | 1 366 439.00 | | 1 366 439.00 | 1 366 439.00 |
CO Grand total (0 to V) | 4 287 412.00 | 1 228 514.00 | 3 058 898.00 | 4 287 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DG Other reserves | 2 429 919.00 | 2 376 368.00 | | 2 429 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 259.00 | 263 550.00 | | -80 259.00 |
DL TOTAL (I) | 2 965 660.00 | 3 255 919.00 | | 2 965 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 253.00 | 56 253.00 | | 56 253.00 |
DX Trade payables and related accounts | 11 785.00 | 12 012.00 | | 11 785.00 |
DY Tax and social security liabilities | 25 198.00 | 45 041.00 | | 25 198.00 |
EA Other liabilities | | 16 520.00 | | |
EC TOTAL (IV) | 93 237.00 | 129 827.00 | | 93 237.00 |
EE Grand total (I to V) | 3 058 898.00 | 3 385 747.00 | | 3 058 898.00 |
EG Accrued income and payables due within one year | 36 984.00 | 73 574.00 | | 36 984.00 |
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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 | 279 524.00 | | 279 524.00 | 279 524.00 |
FJ Net sales | 279 524.00 | | 279 524.00 | 279 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 279 567.00 | |
FW Other purchases and external expenses | | | 67 601.00 | |
FX Taxes, duties, and similar payments | | | 59 739.00 | |
FY Salaries and Wages | | | 123 254.00 | |
FZ Social Security Contributions | | | 69 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 368.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 454 679.00 | |
GG - OPERATING RESULT (I - II) | | | -175 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 033.00 | |
GP Total financial income (V) | | | 5 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 967.00 | 939 120.00 | | 100 967.00 |
HD Total exceptional income (VII) | 100 967.00 | 939 120.00 | | 100 967.00 |
HE Exceptional expenses on management operations | | 93 263.00 | | |
HF Exceptional expenses on capital transactions | 11 147.00 | 998 589.00 | | 11 147.00 |
HH Total exceptional expenses (VIII) | 11 147.00 | 1 091 852.00 | | 11 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 819.00 | -152 732.00 | | 89 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 567.00 | 1 816 550.00 | | 385 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 826.00 | 1 552 999.00 | | 465 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 259.00 | 263 550.00 | | -80 259.00 |
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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 | 2 086 207.00 | | 853 008.00 | 2 086 207.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 200 388.00 | |
I4 DECREASES Grand Total | | 18 243.00 | 2 920 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 543.00 | 2 720 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 885 427.00 | | 852 700.00 | 1 885 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 780.00 | | 308.00 | 200 780.00 |
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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 | 1 100 541.00 | 134 368.00 | 6 395.00 | 1 100 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 100 541.00 | 134 368.00 | 6 395.00 | 1 100 541.00 |
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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 | 56 253.00 | | 56 253.00 | 56 253.00 |
8B Suppliers and Related Accounts | 11 785.00 | 11 785.00 | | 11 785.00 |
8C Staff and Related Accounts | 5 576.00 | 5 576.00 | | 5 576.00 |
8D Social Security and Other Social Organizations | 16 880.00 | 16 880.00 | | 16 880.00 |
UT Other financial assets | 200 388.00 | | | 200 388.00 |
UX Other trade receivables | 252.00 | | | 252.00 |
VB VAT | 3 126.00 | | | 3 126.00 |
VM Income taxes | 472.00 | | | 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 698.00 | 2 698.00 | | 2 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 820.00 | | | 89 820.00 |
VS Prepaid expenses | 1 608.00 | | | 1 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 667.00 | 95 279.00 | 200 388.00 | 295 667.00 |
VW VAT | 42.00 | 42.00 | | 42.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 237.00 | 36 984.00 | 56 253.00 | 93 237.00 |
