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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 1 345 000.00 | 83 128.00 | 1 261 872.00 | 1 345 000.00 |
AT Other tangible assets | 276 465.00 | 85 730.00 | 190 735.00 | 276 465.00 |
BJ TOTAL (I) | 1 861 465.00 | 168 859.00 | 1 692 606.00 | 1 861 465.00 |
BZ Other receivables | 62 122.00 | | 62 122.00 | 62 122.00 |
CD Marketable securities | 696 187.00 | 177 410.00 | 518 777.00 | 696 187.00 |
CF Cash and cash equivalents | 10 641.00 | | 10 641.00 | 10 641.00 |
CH Prepaid expenses | 883.00 | | 883.00 | 883.00 |
CJ TOTAL (II) | 769 832.00 | 177 410.00 | 592 423.00 | 769 832.00 |
CO Grand total (0 to V) | 2 631 297.00 | 346 268.00 | 2 285 029.00 | 2 631 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 397 309.00 | | | 1 397 309.00 |
DH Retained earnings | 383 213.00 | | | 383 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 865.00 | | | -176 865.00 |
DL TOTAL (I) | 1 612 457.00 | | | 1 612 457.00 |
DU Loans and Debts from Credit Institutions (3) | 559 921.00 | | | 559 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 747.00 | | | 104 747.00 |
DX Trade payables and related accounts | 2 291.00 | | | 2 291.00 |
DY Tax and social security liabilities | 5 612.00 | | | 5 612.00 |
EC TOTAL (IV) | 672 572.00 | | | 672 572.00 |
EE Grand total (I to V) | 2 285 029.00 | | | 2 285 029.00 |
EG Accrued income and payables due within one year | 149 045.00 | | | 149 045.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 561.00 | | 4 561.00 | 4 561.00 |
FG Production sold - services | 2 727.00 | | 2 727.00 | 2 727.00 |
FJ Net sales | 7 289.00 | | 7 289.00 | 7 289.00 |
FR Total operating income (I) | | | 7 289.00 | |
FS Purchases of goods (including customs duties) | | | 4 561.00 | |
FW Other purchases and external expenses | | | 43 728.00 | |
FX Taxes, duties, and similar payments | | | 4 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 199.00 | |
GF Total Operating Expenses (II) | | | 154 973.00 | |
GG - OPERATING RESULT (I - II) | | | -147 685.00 | |
GL Other interest and similar income | | | 4 408.00 | |
GM Reversals of provisions and transfers of expenses | | | 104 178.00 | |
GO Net income from sales of marketable securities | | | 9 857.00 | |
GP Total financial income (V) | | | 118 443.00 | |
GR Interest and similar expenses | | | 10 942.00 | |
GT Net expenses on sales of marketable securities | | | 49 368.00 | |
GU Total financial expenses (VI) | | | 60 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 690.00 | | | 1 690.00 |
HD Total exceptional income (VII) | 1 690.00 | | | 1 690.00 |
HE Exceptional expenses on management operations | 87 376.00 | | | 87 376.00 |
HF Exceptional expenses on capital transactions | 1 628.00 | | | 1 628.00 |
HH Total exceptional expenses (VIII) | 89 004.00 | | | 89 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 314.00 | | | -87 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 422.00 | | | 127 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 287.00 | | | 304 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 865.00 | | | -176 865.00 |
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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 | 1 716 477.00 | | 149 994.00 | 1 716 477.00 |
I4 DECREASES Grand Total | 1 176.00 | 3 830.00 | 1 861 465.00 | 1 176.00 |
IY DECREASES Total Tangible Fixed Assets | 1 176.00 | 3 830.00 | 1 861 465.00 | 1 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 716 477.00 | | 149 994.00 | 1 716 477.00 |
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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 | 68 862.00 | 102 199.00 | 2 203.00 | 68 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 862.00 | 102 199.00 | 2 203.00 | 68 862.00 |
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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 | 281 587.00 | | 104 178.00 | 281 587.00 |
7B Total provisions for depreciation | 281 587.00 | | 104 178.00 | 281 587.00 |
7C Grand total | 281 587.00 | | 104 178.00 | 281 587.00 |
UG - Financial | | | 104 178.00 | |
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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 | 2 291.00 | 2 291.00 | | 2 291.00 |
VB VAT | 61 811.00 | | | 61 811.00 |
VH Loans with a maturity of more than one year at origin | 559 921.00 | 36 395.00 | 149 718.00 | 559 921.00 |
VI Group and Associates | 104 747.00 | 104 747.00 | | 104 747.00 |
VK Loans repaid during the year | 35 015.00 | | | 35 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 427.00 | 4 427.00 | | 4 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311.00 | | | 311.00 |
VS Prepaid expenses | 883.00 | | | 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 004.00 | 63 004.00 | | 63 004.00 |
VW VAT | 1 185.00 | 1 185.00 | | 1 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 572.00 | 149 045.00 | 149 718.00 | 672 572.00 |
