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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 414 391.00 | 18 892.00 | 395 499.00 | 414 391.00 |
AP Buildings | 125 000.00 | 79 035.00 | 45 965.00 | 125 000.00 |
BJ TOTAL (I) | 2 044 391.00 | 97 927.00 | 1 946 464.00 | 2 044 391.00 |
BX Customers and related accounts | 7 072.00 | | 7 072.00 | 7 072.00 |
BZ Other receivables | 197 969.00 | | 197 969.00 | 197 969.00 |
CF Cash and cash equivalents | 3 646.00 | | 3 646.00 | 3 646.00 |
CJ TOTAL (II) | 208 687.00 | | 208 687.00 | 208 687.00 |
CO Grand total (0 to V) | 2 253 078.00 | 97 927.00 | 2 155 151.00 | 2 253 078.00 |
CU Other investments | 1 505 000.00 | | 1 505 000.00 | 1 505 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 591 128.00 | 541 905.00 | | 591 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 097.00 | 79 223.00 | | -11 097.00 |
DL TOTAL (I) | 756 031.00 | 797 128.00 | | 756 031.00 |
DU Loans and Debts from Credit Institutions (3) | 641 265.00 | 727 974.00 | | 641 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598 165.00 | 168 190.00 | | 598 165.00 |
DX Trade payables and related accounts | 8 593.00 | 8 207.00 | | 8 593.00 |
DY Tax and social security liabilities | 145 203.00 | 1 382.00 | | 145 203.00 |
EB Prepaid income (2) | 5 894.00 | 5 768.00 | | 5 894.00 |
EC TOTAL (IV) | 1 399 120.00 | 911 521.00 | | 1 399 120.00 |
EE Grand total (I to V) | 2 155 151.00 | 1 708 649.00 | | 2 155 151.00 |
EG Accrued income and payables due within one year | 845 995.00 | 271 896.00 | | 845 995.00 |
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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 | 23 448.00 | | 23 448.00 | 23 448.00 |
FJ Net sales | 23 448.00 | | 23 448.00 | 23 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 598.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 046.00 | |
FW Other purchases and external expenses | | | 8 735.00 | |
FX Taxes, duties, and similar payments | | | 5 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 183.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 662.00 | |
GG - OPERATING RESULT (I - II) | | | 4 384.00 | |
GR Interest and similar expenses | | | 11 755.00 | |
GU Total financial expenses (VI) | | | 11 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 148 000.00 | | |
HD Total exceptional income (VII) | | 148 000.00 | | |
HF Exceptional expenses on capital transactions | | 18 403.00 | | |
HG Exceptional depreciation and provisions | 18 892.00 | | | 18 892.00 |
HH Total exceptional expenses (VIII) | 18 892.00 | 18 403.00 | | 18 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 892.00 | 129 597.00 | | -18 892.00 |
HK Income tax | -15 166.00 | 38 384.00 | | -15 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 046.00 | 175 672.00 | | 28 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 143.00 | 96 449.00 | | 39 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 097.00 | 79 223.00 | | -11 097.00 |
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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 | 1 599 391.00 | | | 1 599 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 505 000.00 | |
I4 DECREASES Grand Total | | | 2 044 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 539 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 391.00 | | | 494 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 105 000.00 | | | 1 105 000.00 |
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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 | 69 853.00 | 9 183.00 | | 69 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 853.00 | 9 183.00 | | 69 853.00 |
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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 | 5 894.00 | 5 894.00 | | 5 894.00 |
8B Suppliers and Related Accounts | 8 593.00 | 8 593.00 | | 8 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 592 271.00 | 592 271.00 | | 592 271.00 |
8L Deferred income | 5 894.00 | 5 894.00 | | 5 894.00 |
UX Other trade receivables | 7 072.00 | | | 7 072.00 |
VH Loans with a maturity of more than one year at origin | 641 265.00 | 88 140.00 | 345 984.00 | 641 265.00 |
VK Loans repaid during the year | 86 500.00 | | | 86 500.00 |
VP Miscellaneous | 197 969.00 | | | 197 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 203.00 | 145 203.00 | | 145 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 041.00 | 205 041.00 | | 205 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 399 120.00 | 845 995.00 | 345 984.00 | 1 399 120.00 |
