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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 400.00 | | 6 400.00 | 6 400.00 |
AB Establishment Expenses | 4 313.00 | 4 313.00 | | 4 313.00 |
AN Land | 417 320.00 | | 417 320.00 | 417 320.00 |
AP Buildings | 1 749 943.00 | 346 702.00 | 1 403 240.00 | 1 749 943.00 |
AT Other tangible assets | 583.00 | 145.00 | 438.00 | 583.00 |
BH Other financial assets | 53 295.00 | | 53 295.00 | 53 295.00 |
BJ TOTAL (I) | 2 225 453.00 | 351 160.00 | 1 874 293.00 | 2 225 453.00 |
BZ Other receivables | 24 618.00 | | 24 618.00 | 24 618.00 |
CD Marketable securities | 5 243.00 | 143.00 | 5 100.00 | 5 243.00 |
CF Cash and cash equivalents | 116 872.00 | | 116 872.00 | 116 872.00 |
CH Prepaid expenses | 1 413.00 | | 1 413.00 | 1 413.00 |
CJ TOTAL (II) | 148 146.00 | 143.00 | 148 003.00 | 148 146.00 |
CO Grand total (0 to V) | 2 380 000.00 | 351 303.00 | 2 028 696.00 | 2 380 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -32 494.00 | -45 033.00 | | -32 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 773.00 | 12 539.00 | | -79 773.00 |
DL TOTAL (I) | -104 267.00 | -24 494.00 | | -104 267.00 |
DP Provisions for Risks | 4 157.00 | | | 4 157.00 |
DR TOTAL (IV) | 4 157.00 | | | 4 157.00 |
DU Loans and Debts from Credit Institutions (3) | 2 070 000.00 | 1 298 097.00 | | 2 070 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 831.00 | 149 499.00 | | 31 831.00 |
DX Trade payables and related accounts | 14 002.00 | 19 965.00 | | 14 002.00 |
DY Tax and social security liabilities | 2 833.00 | 6 480.00 | | 2 833.00 |
EA Other liabilities | 5 276.00 | 381 928.00 | | 5 276.00 |
EB Prepaid income (2) | 4 864.00 | 9 931.00 | | 4 864.00 |
EC TOTAL (IV) | 2 128 806.00 | 1 865 900.00 | | 2 128 806.00 |
EE Grand total (I to V) | 2 028 696.00 | 1 841 406.00 | | 2 028 696.00 |
EG Accrued income and payables due within one year | 2 128 806.00 | 1 865 900.00 | | 2 128 806.00 |
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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 | 192 775.00 | | 192 775.00 | 192 775.00 |
FJ Net sales | 192 775.00 | | 192 775.00 | 192 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 192 776.00 | |
FW Other purchases and external expenses | | | 119 005.00 | |
FX Taxes, duties, and similar payments | | | 17 325.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 1 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 297.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 157.00 | |
GE Other Expenses | | | 1 420.00 | |
GF Total Operating Expenses (II) | | | 211 446.00 | |
GG - OPERATING RESULT (I - II) | | | -18 670.00 | |
GL Other interest and similar income | | | 86.00 | |
GM Reversals of provisions and transfers of expenses | | | 69.00 | |
GP Total financial income (V) | | | 155.00 | |
GQ Financial allocations to depreciation and provisions | | | 143.00 | |
GR Interest and similar expenses | | | 60 378.00 | |
GU Total financial expenses (VI) | | | 60 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 218.00 | | |
HD Total exceptional income (VII) | | 5 218.00 | | |
HE Exceptional expenses on management operations | 738.00 | 371.00 | | 738.00 |
HH Total exceptional expenses (VIII) | 738.00 | 371.00 | | 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -738.00 | 4 848.00 | | -738.00 |
HK Income tax | | -231.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 931.00 | 200 644.00 | | 192 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 705.00 | 188 105.00 | | 272 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 773.00 | 12 539.00 | | -79 773.00 |
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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 | 2 111 650.00 | | 113 803.00 | 2 111 650.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 313.00 | | | 4 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 295.00 | |
I4 DECREASES Grand Total | | | 2 225 453.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 167 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 107 262.00 | | 60 583.00 | 2 107 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | 53 220.00 | 75.00 |
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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 | 297 864.00 | 53 297.00 | | 297 864.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 313.00 | | | 4 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 550.00 | 53 297.00 | | 293 550.00 |
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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 | 31 426.00 | 31 426.00 | | 31 426.00 |
8B Suppliers and Related Accounts | 14 002.00 | 14 002.00 | | 14 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 276.00 | 5 276.00 | | 5 276.00 |
8L Deferred income | 4 864.00 | 4 864.00 | | 4 864.00 |
UT Other financial assets | 53 295.00 | | | 53 295.00 |
VB VAT | 13 008.00 | | | 13 008.00 |
VH Loans with a maturity of more than one year at origin | 2 070 000.00 | | | 2 070 000.00 |
VI Group and Associates | 405.00 | 405.00 | | 405.00 |
VJ Loans taken out during the year | 2 070 000.00 | | | 2 070 000.00 |
VK Loans repaid during the year | 1 293 470.00 | | | 1 293 470.00 |
VP Miscellaneous | 4 635.00 | | | 4 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 975.00 | | | 6 975.00 |
VS Prepaid expenses | 1 413.00 | | | 1 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 326.00 | 26 031.00 | 53 295.00 | 79 326.00 |
VW VAT | 2 833.00 | 2 833.00 | | 2 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 128 806.00 | 58 806.00 | | 2 128 806.00 |
