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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 74 420.00 | | 74 420.00 | 74 420.00 |
AP Buildings | 297 680.00 | 12 873.00 | 284 807.00 | 297 680.00 |
AT Other tangible assets | 13 714.00 | 3 714.00 | 10 000.00 | 13 714.00 |
BB Receivables related to investments | 642.00 | | 642.00 | 642.00 |
BD Other fixed assets | 126 861.00 | | 126 861.00 | 126 861.00 |
BJ TOTAL (I) | 513 317.00 | 16 587.00 | 496 730.00 | 513 317.00 |
BZ Other receivables | 32 423.00 | | 32 423.00 | 32 423.00 |
CF Cash and cash equivalents | 856 295.00 | | 856 295.00 | 856 295.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 888 775.00 | | 888 775.00 | 888 775.00 |
CO Grand total (0 to V) | 1 402 092.00 | 16 587.00 | 1 385 505.00 | 1 402 092.00 |
CP Shares due in less than one year | 642.00 | | | 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 73 700.00 | 73 700.00 | | 73 700.00 |
DH Retained earnings | 1 350 792.00 | 466 742.00 | | 1 350 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 018.00 | 884 050.00 | | -51 018.00 |
DL TOTAL (I) | 1 378 974.00 | 1 429 992.00 | | 1 378 974.00 |
DX Trade payables and related accounts | 3 412.00 | 31 790.00 | | 3 412.00 |
DY Tax and social security liabilities | 3 119.00 | 49 253.00 | | 3 119.00 |
EC TOTAL (IV) | 6 531.00 | 81 043.00 | | 6 531.00 |
EE Grand total (I to V) | 1 385 505.00 | 1 511 034.00 | | 1 385 505.00 |
EG Accrued income and payables due within one year | 6 531.00 | 81 043.00 | | 6 531.00 |
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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 | 4 342.00 | | 4 342.00 | 4 342.00 |
FJ Net sales | 4 342.00 | | 4 342.00 | 4 342.00 |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 4 674.00 | |
FW Other purchases and external expenses | | | 31 473.00 | |
FX Taxes, duties, and similar payments | | | 732.00 | |
FY Salaries and Wages | | | 10 433.00 | |
FZ Social Security Contributions | | | 4 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 873.00 | |
GE Other Expenses | | | 919.00 | |
GF Total Operating Expenses (II) | | | 60 688.00 | |
GG - OPERATING RESULT (I - II) | | | -56 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 133.00 | |
GL Other interest and similar income | | | 1 458.00 | |
GP Total financial income (V) | | | 3 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 541.00 | 1 100.00 | | 1 541.00 |
HB Exceptional income from capital transactions | | 885 873.00 | | |
HD Total exceptional income (VII) | 1 541.00 | 886 973.00 | | 1 541.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | | 151 500.00 | | |
HG Exceptional depreciation and provisions | | 917.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 152 417.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 406.00 | 734 556.00 | | 1 406.00 |
HK Income tax | | 64 267.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 806.00 | 1 270 465.00 | | 9 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 823.00 | 386 415.00 | | 60 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 018.00 | 884 050.00 | | -51 018.00 |
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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 | 4 729.00 | | 508 588.00 | 4 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 503.00 | |
I4 DECREASES Grand Total | | | 513 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 714.00 | | 382 100.00 | 3 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015.00 | | 126 488.00 | 1 015.00 |
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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 | 3 714.00 | 12 873.00 | | 3 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 714.00 | 12 873.00 | | 3 714.00 |
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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 | 3 412.00 | 3 412.00 | | 3 412.00 |
8C Staff and Related Accounts | 2 483.00 | 2 483.00 | | 2 483.00 |
UL Receivables related to investments | 642.00 | 642.00 | | 642.00 |
VC Group and associates | 13 870.00 | | | 13 870.00 |
VM Income taxes | 9 514.00 | | | 9 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 636.00 | 636.00 | | 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 039.00 | | | 9 039.00 |
VS Prepaid expenses | 58.00 | | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 122.00 | 33 122.00 | | 33 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 531.00 | 6 531.00 | | 6 531.00 |
