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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 180.00 | | 37 180.00 | 37 180.00 |
AP Buildings | 310 914.00 | 35 378.00 | 275 537.00 | 310 914.00 |
AV Fixed assets in progress | 56 113.00 | | 56 113.00 | 56 113.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 454 208.00 | 35 378.00 | 418 830.00 | 454 208.00 |
BZ Other receivables | 12 462.00 | | 12 462.00 | 12 462.00 |
CD Marketable securities | 248 067.00 | 2 331.00 | 245 736.00 | 248 067.00 |
CF Cash and cash equivalents | 348 288.00 | | 348 288.00 | 348 288.00 |
CH Prepaid expenses | 428.00 | | 428.00 | 428.00 |
CJ TOTAL (II) | 609 245.00 | 2 331.00 | 606 914.00 | 609 245.00 |
CO Grand total (0 to V) | 1 063 453.00 | 37 709.00 | 1 025 744.00 | 1 063 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 477 500.00 | 477 500.00 | | 477 500.00 |
DD Legal reserve (1) | 15 220.00 | 15 220.00 | | 15 220.00 |
DG Other reserves | 344 039.00 | 367 916.00 | | 344 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 952.00 | -23 877.00 | | -1 952.00 |
DL TOTAL (I) | 834 807.00 | 836 759.00 | | 834 807.00 |
DU Loans and Debts from Credit Institutions (3) | 162 389.00 | 181 352.00 | | 162 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 971.00 | 37 354.00 | | 24 971.00 |
DX Trade payables and related accounts | 2 526.00 | 2 294.00 | | 2 526.00 |
DY Tax and social security liabilities | 300.00 | 324.00 | | 300.00 |
EA Other liabilities | 751.00 | 751.00 | | 751.00 |
EC TOTAL (IV) | 190 937.00 | 222 074.00 | | 190 937.00 |
EE Grand total (I to V) | 1 025 744.00 | 1 058 833.00 | | 1 025 744.00 |
EG Accrued income and payables due within one year | 47 822.00 | 59 713.00 | | 47 822.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 6 766.00 | |
FX Taxes, duties, and similar payments | | | 2 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 978.00 | |
GF Total Operating Expenses (II) | | | 28 903.00 | |
GG - OPERATING RESULT (I - II) | | | -16 903.00 | |
GL Other interest and similar income | | | 13 206.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 719.00 | |
GP Total financial income (V) | | | 19 925.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 974.00 | |
GU Total financial expenses (VI) | | | 4 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 330.00 | | |
HF Exceptional expenses on capital transactions | | 7 133.00 | | |
HH Total exceptional expenses (VIII) | | 7 463.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 463.00 | | |
HK Income tax | | -11 938.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 925.00 | 15 171.00 | | 31 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 877.00 | 39 049.00 | | 33 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 952.00 | -23 877.00 | | -1 952.00 |
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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 | 398 381.00 | | | 398 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 454 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 381.00 | | | 348 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 15 399.00 | 19 978.00 | | 15 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 399.00 | 19 978.00 | | 15 399.00 |
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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 | 2 526.00 | 2 526.00 | | 2 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 722.00 | 25 722.00 | | 25 722.00 |
UT Other financial assets | 50 000.00 | | | 50 000.00 |
UX Other trade receivables | 12 462.00 | | | 12 462.00 |
VH Loans with a maturity of more than one year at origin | 162 389.00 | 19 274.00 | 79 937.00 | 162 389.00 |
VK Loans repaid during the year | 18 960.00 | | | 18 960.00 |
VS Prepaid expenses | 428.00 | | | 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 890.00 | 12 890.00 | 50 000.00 | 62 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 937.00 | 47 822.00 | 79 937.00 | 190 937.00 |
