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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 334 000.00 | | 334 000.00 | 334 000.00 |
AP Buildings | 501 000.00 | 5 305.00 | 495 694.00 | 501 000.00 |
BD Other fixed assets | 800 000.00 | 94.00 | 799 905.00 | 800 000.00 |
BJ TOTAL (I) | 7 637 498.00 | 5 399.00 | 7 632 098.00 | 7 637 498.00 |
BX Customers and related accounts | 34 977.00 | | 34 977.00 | 34 977.00 |
BZ Other receivables | 16 423.00 | | 16 423.00 | 16 423.00 |
CF Cash and cash equivalents | 4 750 453.00 | | 4 750 453.00 | 4 750 453.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 4 801 990.00 | | 4 801 990.00 | 4 801 990.00 |
CO Grand total (0 to V) | 12 439 488.00 | 5 399.00 | 12 434 089.00 | 12 439 488.00 |
CU Other investments | 6 002 498.00 | | 6 002 498.00 | 6 002 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 012 100.00 | | | 12 012 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -294 148.00 | | | -294 148.00 |
DL TOTAL (I) | 11 717 951.00 | | | 11 717 951.00 |
DU Loans and Debts from Credit Institutions (3) | 633 493.00 | | | 633 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 517.00 | | | 29 517.00 |
DX Trade payables and related accounts | 7 920.00 | | | 7 920.00 |
DY Tax and social security liabilities | 45 206.00 | | | 45 206.00 |
EC TOTAL (IV) | 716 137.00 | | | 716 137.00 |
EE Grand total (I to V) | 12 434 089.00 | | | 12 434 089.00 |
EG Accrued income and payables due within one year | 113 539.00 | | | 113 539.00 |
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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 | 321 381.00 | | 321 381.00 | 321 381.00 |
FJ Net sales | 321 381.00 | | 321 381.00 | 321 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 703.00 | |
FR Total operating income (I) | | | 379 084.00 | |
FW Other purchases and external expenses | | | 317 298.00 | |
FX Taxes, duties, and similar payments | | | 62 368.00 | |
FY Salaries and Wages | | | 207 809.00 | |
FZ Social Security Contributions | | | 76 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 305.00 | |
GF Total Operating Expenses (II) | | | 669 001.00 | |
GG - OPERATING RESULT (I - II) | | | -289 916.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 94.00 | |
GR Interest and similar expenses | | | 3 960.00 | |
GU Total financial expenses (VI) | | | 4 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -293 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 703.00 | | | 57 703.00 |
HB Exceptional income from capital transactions | 11 999 997.00 | | | 11 999 997.00 |
HD Total exceptional income (VII) | 11 999 997.00 | | | 11 999 997.00 |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HF Exceptional expenses on capital transactions | 11 999 997.00 | | | 11 999 997.00 |
HH Total exceptional expenses (VIII) | 12 000 176.00 | | | 12 000 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | | | -179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 379 083.00 | | | 12 379 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 673 232.00 | | | 12 673 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -294 148.00 | | | -294 148.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 802 498.00 | |
I4 DECREASES Grand Total | | | 7 637 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 835 000.00 | |
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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 | | 5 305.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 305.00 | | |
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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 | 4 000.00 | | | 4 000.00 |
8B Suppliers and Related Accounts | 7 920.00 | 7 920.00 | | 7 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 517.00 | 25 517.00 | | 25 517.00 |
VH Loans with a maturity of more than one year at origin | 633 493.00 | 39 895.00 | 163 242.00 | 633 493.00 |
VJ Loans taken out during the year | 649 257.00 | | | 649 257.00 |
VK Loans repaid during the year | 16 256.00 | | | 16 256.00 |
VS Prepaid expenses | 136.00 | | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 538.00 | 51 538.00 | | 51 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 138.00 | 118 540.00 | 163 242.00 | 716 138.00 |
