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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 224.00 | | 40 224.00 | 40 224.00 |
AP Buildings | 362 011.00 | 30 688.00 | 331 323.00 | 362 011.00 |
AT Other tangible assets | 167.00 | 79.00 | 88.00 | 167.00 |
BD Other fixed assets | 9 945.00 | | 9 945.00 | 9 945.00 |
BJ TOTAL (I) | 1 128 347.00 | 30 767.00 | 1 097 580.00 | 1 128 347.00 |
BZ Other receivables | 90 202.00 | | 90 202.00 | 90 202.00 |
CF Cash and cash equivalents | 1 705.00 | | 1 705.00 | 1 705.00 |
CJ TOTAL (II) | 91 907.00 | | 91 907.00 | 91 907.00 |
CO Grand total (0 to V) | 1 220 254.00 | 30 767.00 | 1 189 487.00 | 1 220 254.00 |
CU Other investments | 716 000.00 | | 716 000.00 | 716 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 716 000.00 | 716 000.00 | | 716 000.00 |
DD Legal reserve (1) | 71 600.00 | 5 187.00 | | 71 600.00 |
DG Other reserves | 71 650.00 | | | 71 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 570.00 | 138 063.00 | | -6 570.00 |
DL TOTAL (I) | 852 680.00 | 859 250.00 | | 852 680.00 |
DU Loans and Debts from Credit Institutions (3) | 333 639.00 | 361 543.00 | | 333 639.00 |
DX Trade payables and related accounts | 1 511.00 | 1 474.00 | | 1 511.00 |
DY Tax and social security liabilities | 1 494.00 | 2 666.00 | | 1 494.00 |
EA Other liabilities | 163.00 | 166.00 | | 163.00 |
EC TOTAL (IV) | 336 807.00 | 365 849.00 | | 336 807.00 |
EE Grand total (I to V) | 1 189 487.00 | 1 225 098.00 | | 1 189 487.00 |
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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 | 22 567.00 | | 22 567.00 | 22 567.00 |
FJ Net sales | 22 567.00 | | 22 567.00 | 22 567.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 22 570.00 | |
FW Other purchases and external expenses | | | 2 650.00 | |
FX Taxes, duties, and similar payments | | | 1 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 023.00 | |
GF Total Operating Expenses (II) | | | 26 269.00 | |
GG - OPERATING RESULT (I - II) | | | -3 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 6 219.00 | |
GU Total financial expenses (VI) | | | 6 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 285.00 | -10 968.00 | | -3 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 633.00 | 169 619.00 | | 22 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 203.00 | 31 557.00 | | 29 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 570.00 | 138 063.00 | | -6 570.00 |
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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 | 1 128 347.00 | | | 1 128 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 725 945.00 | |
I4 DECREASES Grand Total | | | 1 128 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 402 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 402.00 | | | 402 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 725 945.00 | | | 725 945.00 |
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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 | 8 744.00 | 22 023.00 | | 8 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 744.00 | 22 023.00 | | 8 744.00 |
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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 | 1 511.00 | 1 511.00 | | 1 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163.00 | 163.00 | | 163.00 |
VB VAT | 252.00 | | | 252.00 |
VC Group and associates | 74 376.00 | | | 74 376.00 |
VG Loans with a maturity of up to one year at origin | 922.00 | 922.00 | | 922.00 |
VH Loans with a maturity of more than one year at origin | 332 717.00 | 28 312.00 | 118 474.00 | 332 717.00 |
VK Loans repaid during the year | 27 808.00 | | | 27 808.00 |
VM Income taxes | 14 319.00 | | | 14 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 325.00 | 325.00 | | 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 256.00 | | | 1 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 202.00 | 90 202.00 | | 90 202.00 |
VW VAT | 1 169.00 | 1 169.00 | | 1 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 807.00 | 32 402.00 | 118 474.00 | 336 807.00 |
