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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 73 112.00 | | 73 112.00 | 73 112.00 |
AP Buildings | 709 160.00 | 502 287.00 | 206 872.00 | 709 160.00 |
AT Other tangible assets | 64 333.00 | 31 419.00 | 32 914.00 | 64 333.00 |
BJ TOTAL (I) | 861 455.00 | 533 706.00 | 327 749.00 | 861 455.00 |
BX Customers and related accounts | 23 281.00 | | 23 281.00 | 23 281.00 |
BZ Other receivables | 867 403.00 | | 867 403.00 | 867 403.00 |
CD Marketable securities | 750 000.00 | | 750 000.00 | 750 000.00 |
CF Cash and cash equivalents | 17 321.00 | | 17 321.00 | 17 321.00 |
CH Prepaid expenses | 1 255.00 | | 1 255.00 | 1 255.00 |
CJ TOTAL (II) | 1 659 260.00 | | 1 659 260.00 | 1 659 260.00 |
CO Grand total (0 to V) | 2 520 716.00 | 533 706.00 | 1 987 009.00 | 2 520 716.00 |
CU Other investments | 14 850.00 | | 14 850.00 | 14 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 553.00 | 122 553.00 | | 122 553.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 1 660 941.00 | 1 675 706.00 | | 1 660 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 653.00 | -14 764.00 | | -3 653.00 |
DL TOTAL (I) | 1 795 141.00 | 1 798 794.00 | | 1 795 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 728.00 | 216 026.00 | | 152 728.00 |
DX Trade payables and related accounts | 10 012.00 | 10 432.00 | | 10 012.00 |
DY Tax and social security liabilities | 9 725.00 | 6 622.00 | | 9 725.00 |
EB Prepaid income (2) | 19 401.00 | 19 401.00 | | 19 401.00 |
EC TOTAL (IV) | 191 868.00 | 252 481.00 | | 191 868.00 |
EE Grand total (I to V) | 1 987 009.00 | 2 051 276.00 | | 1 987 009.00 |
EG Accrued income and payables due within one year | 191 868.00 | 252 481.00 | | 191 868.00 |
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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 | 77 604.00 | | 77 604.00 | 77 604.00 |
FJ Net sales | 77 604.00 | | 77 604.00 | 77 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 138.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 97 745.00 | |
FW Other purchases and external expenses | | | 29 678.00 | |
FX Taxes, duties, and similar payments | | | 17 210.00 | |
FY Salaries and Wages | | | 6 417.00 | |
FZ Social Security Contributions | | | 4 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 428.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 106 254.00 | |
GG - OPERATING RESULT (I - II) | | | -8 509.00 | |
GK Income from other securities and fixed asset receivables | | | 5 996.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 996.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 1 141.00 | | | 1 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 742.00 | 104 965.00 | | 103 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 395.00 | 119 730.00 | | 107 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 653.00 | -14 764.00 | | -3 653.00 |
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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 | 860 691.00 | | 765.00 | 860 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 850.00 | |
I4 DECREASES Grand Total | | | 861 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 846 606.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 845 841.00 | | 765.00 | 845 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 850.00 | | | 14 850.00 |
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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 | 485 279.00 | 48 428.00 | | 485 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 279.00 | 48 428.00 | | 485 279.00 |
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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 | 9 147.00 | 9 147.00 | | 9 147.00 |
8B Suppliers and Related Accounts | 10 013.00 | 10 013.00 | | 10 013.00 |
8D Social Security and Other Social Organizations | 1 914.00 | 1 914.00 | | 1 914.00 |
8L Deferred income | 19 401.00 | 19 401.00 | | 19 401.00 |
VA Doubtful or disputed receivables | 23 281.00 | | | 23 281.00 |
VB VAT | 2 302.00 | | | 2 302.00 |
VC Group and associates | 864 043.00 | | | 864 043.00 |
VI Group and Associates | 143 582.00 | 143 582.00 | | 143 582.00 |
VM Income taxes | 1 058.00 | | | 1 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 79.00 | 79.00 | | 79.00 |
VS Prepaid expenses | 1 255.00 | | | 1 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 940.00 | 891 940.00 | | 891 940.00 |
VW VAT | 7 733.00 | 7 733.00 | | 7 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 869.00 | 191 869.00 | | 191 869.00 |
