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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 229 059.00 | | 229 059.00 | 229 059.00 |
AP Buildings | 1 860 006.00 | 876 159.00 | 983 846.00 | 1 860 006.00 |
AT Other tangible assets | 11 102.00 | 2 572.00 | 8 530.00 | 11 102.00 |
BH Other financial assets | 1 234.00 | | 1 234.00 | 1 234.00 |
BJ TOTAL (I) | 2 101 401.00 | 878 731.00 | 1 222 670.00 | 2 101 401.00 |
BX Customers and related accounts | 9 653.00 | | 9 653.00 | 9 653.00 |
CD Marketable securities | 240 871.00 | | 240 871.00 | 240 871.00 |
CF Cash and cash equivalents | 156 020.00 | | 156 020.00 | 156 020.00 |
CH Prepaid expenses | 3 604.00 | | 3 604.00 | 3 604.00 |
CJ TOTAL (II) | 410 149.00 | | 410 149.00 | 410 149.00 |
CO Grand total (0 to V) | 2 511 550.00 | 878 731.00 | 1 632 818.00 | 2 511 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 215 626.00 | | | 215 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 503.00 | | | -21 503.00 |
DL TOTAL (I) | 202 593.00 | | | 202 593.00 |
DU Loans and Debts from Credit Institutions (3) | 935 000.00 | | | 935 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490 850.00 | | | 490 850.00 |
DX Trade payables and related accounts | 1 555.00 | | | 1 555.00 |
DY Tax and social security liabilities | 2 821.00 | | | 2 821.00 |
EC TOTAL (IV) | 1 430 225.00 | | | 1 430 225.00 |
EE Grand total (I to V) | 1 632 818.00 | | | 1 632 818.00 |
EG Accrued income and payables due within one year | 495 225.00 | | | 495 225.00 |
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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 | 112 832.00 | | 112 832.00 | 112 832.00 |
FJ Net sales | 112 832.00 | | 112 832.00 | 112 832.00 |
FR Total operating income (I) | | | 112 832.00 | |
FW Other purchases and external expenses | | | 39 505.00 | |
FX Taxes, duties, and similar payments | | | 9 645.00 | |
FZ Social Security Contributions | | | 1 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 846.00 | |
GF Total Operating Expenses (II) | | | 122 024.00 | |
GG - OPERATING RESULT (I - II) | | | -9 192.00 | |
GR Interest and similar expenses | | | 12 311.00 | |
GU Total financial expenses (VI) | | | 12 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 028.00 | | | 1 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 832.00 | | | 112 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 335.00 | | | 134 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 503.00 | | | -21 503.00 |
HP References: Equipment leasing | 4 255.00 | | | 4 255.00 |
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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 | 2 095 401.00 | | 6 000.00 | 2 095 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 234.00 | |
I4 DECREASES Grand Total | | | 2 101 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 100 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 094 167.00 | | 6 000.00 | 2 094 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 234.00 | | | 1 234.00 |
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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 | 806 885.00 | 71 846.00 | | 806 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 806 885.00 | 71 846.00 | | 806 885.00 |
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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 | 9 959.00 | 9 959.00 | | 9 959.00 |
8B Suppliers and Related Accounts | 1 555.00 | 1 555.00 | | 1 555.00 |
UT Other financial assets | 1 234.00 | | | 1 234.00 |
UX Other trade receivables | 9 653.00 | | | 9 653.00 |
VH Loans with a maturity of more than one year at origin | 935 000.00 | | | 935 000.00 |
VI Group and Associates | 480 891.00 | 480 891.00 | | 480 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 821.00 | 2 821.00 | | 2 821.00 |
VS Prepaid expenses | 3 604.00 | | | 3 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 492.00 | 13 257.00 | 1 234.00 | 14 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 430 225.00 | 495 225.00 | | 1 430 225.00 |
