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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 256.00 | | 14 256.00 | 14 256.00 |
AP Buildings | 340 447.00 | 125 309.00 | 215 139.00 | 340 447.00 |
BJ TOTAL (I) | 854 703.00 | 125 309.00 | 729 395.00 | 854 703.00 |
BX Customers and related accounts | 3 537.00 | | 3 537.00 | 3 537.00 |
BZ Other receivables | 638.00 | | 638.00 | 638.00 |
CD Marketable securities | 463 790.00 | 26 842.00 | 436 948.00 | 463 790.00 |
CF Cash and cash equivalents | 38 353.00 | | 38 353.00 | 38 353.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 506 598.00 | 26 842.00 | 479 756.00 | 506 598.00 |
CO Grand total (0 to V) | 1 361 302.00 | 152 151.00 | 1 209 151.00 | 1 361 302.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 883 167.00 | | | 883 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 965.00 | | | -56 965.00 |
DL TOTAL (I) | 969 203.00 | | | 969 203.00 |
DU Loans and Debts from Credit Institutions (3) | 36 763.00 | | | 36 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 244.00 | | | 195 244.00 |
DX Trade payables and related accounts | 3 855.00 | | | 3 855.00 |
DY Tax and social security liabilities | 1 138.00 | | | 1 138.00 |
EB Prepaid income (2) | 2 948.00 | | | 2 948.00 |
EC TOTAL (IV) | 239 947.00 | | | 239 947.00 |
EE Grand total (I to V) | 1 209 151.00 | | | 1 209 151.00 |
EG Accrued income and payables due within one year | 213 824.00 | | | 213 824.00 |
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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 | 38 670.00 | | 38 670.00 | 38 670.00 |
FJ Net sales | 38 670.00 | | 38 670.00 | 38 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 883.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 41 555.00 | |
FW Other purchases and external expenses | | | 17 146.00 | |
FX Taxes, duties, and similar payments | | | 3 130.00 | |
FY Salaries and Wages | | | 39 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 813.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 80 057.00 | |
GG - OPERATING RESULT (I - II) | | | -38 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 030.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 504.00 | |
GP Total financial income (V) | | | 10 534.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 842.00 | |
GR Interest and similar expenses | | | 2 155.00 | |
GU Total financial expenses (VI) | | | 28 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 883.00 | | | 2 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 089.00 | | | 52 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 054.00 | | | 109 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 965.00 | | | -56 965.00 |
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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 | 854 703.00 | | | 854 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 000.00 | |
I4 DECREASES Grand Total | | | 854 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 703.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 703.00 | | | 354 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | | 500 000.00 |
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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 | 105 496.00 | 19 813.00 | | 105 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 496.00 | 19 813.00 | | 105 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 8 504.00 | 26 842.00 | 8 504.00 | 8 504.00 |
7B Total provisions for depreciation | 8 504.00 | 26 842.00 | 8 504.00 | 8 504.00 |
7C Grand total | 8 504.00 | 26 842.00 | 8 504.00 | 8 504.00 |
UG - Financial | | 26 842.00 | 8 504.00 | |
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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 | 9 997.00 | 9 997.00 | | 9 997.00 |
8B Suppliers and Related Accounts | 3 855.00 | 3 855.00 | | 3 855.00 |
8L Deferred income | 2 948.00 | 2 948.00 | | 2 948.00 |
UX Other trade receivables | 3 537.00 | | | 3 537.00 |
VB VAT | 638.00 | | | 638.00 |
VH Loans with a maturity of more than one year at origin | 36 763.00 | 10 640.00 | 26 123.00 | 36 763.00 |
VI Group and Associates | 185 247.00 | 185 247.00 | | 185 247.00 |
VS Prepaid expenses | 280.00 | | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 455.00 | 4 455.00 | | 4 455.00 |
VW VAT | 1 138.00 | 1 138.00 | | 1 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 947.00 | 213 824.00 | 26 123.00 | 239 947.00 |
