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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 696 879.00 | | 696 879.00 | 696 879.00 |
AP Buildings | 1 095 106.00 | 274 000.00 | 821 106.00 | 1 095 106.00 |
AT Other tangible assets | 4 085.00 | 3 711.00 | 374.00 | 4 085.00 |
BB Receivables related to investments | 465 459.00 | | 465 459.00 | 465 459.00 |
BJ TOTAL (I) | 2 263 693.00 | 277 710.00 | 1 985 983.00 | 2 263 693.00 |
BX Customers and related accounts | 38 137.00 | 7 375.00 | 30 762.00 | 38 137.00 |
BZ Other receivables | 26 233.00 | | 26 233.00 | 26 233.00 |
CF Cash and cash equivalents | 13 699.00 | | 13 699.00 | 13 699.00 |
CH Prepaid expenses | 9 015.00 | | 9 015.00 | 9 015.00 |
CJ TOTAL (II) | 87 085.00 | 7 375.00 | 79 710.00 | 87 085.00 |
CO Grand total (0 to V) | 2 350 779.00 | 285 085.00 | 2 065 693.00 | 2 350 779.00 |
CU Other investments | 2 164.00 | | 2 164.00 | 2 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 900 955.00 | | | 900 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 566.00 | | | -52 566.00 |
DL TOTAL (I) | 859 390.00 | | | 859 390.00 |
DU Loans and Debts from Credit Institutions (3) | 736 963.00 | | | 736 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 219.00 | | | 432 219.00 |
DX Trade payables and related accounts | 11 735.00 | | | 11 735.00 |
DY Tax and social security liabilities | 25 387.00 | | | 25 387.00 |
EC TOTAL (IV) | 1 206 304.00 | | | 1 206 304.00 |
EE Grand total (I to V) | 2 065 693.00 | | | 2 065 693.00 |
EG Accrued income and payables due within one year | 584 739.00 | | | 584 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 793.00 | | | 19 793.00 |
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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 | 106 138.00 | | 106 138.00 | 106 138.00 |
FJ Net sales | 106 138.00 | | 106 138.00 | 106 138.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 106 140.00 | |
FW Other purchases and external expenses | | | 52 338.00 | |
FX Taxes, duties, and similar payments | | | 7 855.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 9 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 375.00 | |
GF Total Operating Expenses (II) | | | 138 516.00 | |
GG - OPERATING RESULT (I - II) | | | -32 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 123.00 | |
GP Total financial income (V) | | | 14 123.00 | |
GR Interest and similar expenses | | | 34 313.00 | |
GU Total financial expenses (VI) | | | 34 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 227.00 | | | 9 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 263.00 | | | 120 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 828.00 | | | 172 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 566.00 | | | -52 566.00 |
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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 | 2 500 637.00 | | 21 346.00 | 2 500 637.00 |
I3 DECREASES Total Financial Fixed Assets | | 258 290.00 | 467 623.00 | |
I4 DECREASES Grand Total | | 258 290.00 | 2 263 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 796 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 787 961.00 | | 8 109.00 | 1 787 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 712 676.00 | | 13 238.00 | 712 676.00 |
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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 | 235 990.00 | 41 721.00 | | 235 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 990.00 | 41 721.00 | | 235 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 375.00 | | |
7B Total provisions for depreciation | | 7 375.00 | | |
7C Grand total | | 7 375.00 | | |
UE of which provisions and reversals: - Operating | | 7 375.00 | | |
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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 | 37 219.00 | 37 219.00 | | 37 219.00 |
8B Suppliers and Related Accounts | 11 735.00 | 11 735.00 | | 11 735.00 |
8C Staff and Related Accounts | 5 833.00 | 5 833.00 | | 5 833.00 |
8D Social Security and Other Social Organizations | 9 227.00 | 9 227.00 | | 9 227.00 |
UL Receivables related to investments | 465 459.00 | | | 465 459.00 |
UX Other trade receivables | 38 137.00 | | | 38 137.00 |
VB VAT | 1 735.00 | | | 1 735.00 |
VH Loans with a maturity of more than one year at origin | 736 963.00 | 115 398.00 | 330 294.00 | 736 963.00 |
VI Group and Associates | 395 000.00 | 395 000.00 | | 395 000.00 |
VK Loans repaid during the year | 71 397.00 | | | 71 397.00 |
VM Income taxes | 8 459.00 | | | 8 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 040.00 | | | 16 040.00 |
VS Prepaid expenses | 9 015.00 | | | 9 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 846.00 | 73 386.00 | 465 459.00 | 538 846.00 |
VW VAT | 10 327.00 | 10 327.00 | | 10 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 206 304.00 | 584 739.00 | 330 294.00 | 1 206 304.00 |
