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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 315 400.00 | | 315 400.00 | 315 400.00 |
AP Buildings | 1 151 600.00 | 95 964.00 | 1 055 635.00 | 1 151 600.00 |
BJ TOTAL (I) | 3 913 225.00 | 95 964.00 | 3 817 260.00 | 3 913 225.00 |
BX Customers and related accounts | 19 345.00 | | 19 345.00 | 19 345.00 |
BZ Other receivables | 1 375 216.00 | | 1 375 216.00 | 1 375 216.00 |
CF Cash and cash equivalents | 360 017.00 | | 360 017.00 | 360 017.00 |
CJ TOTAL (II) | 1 754 579.00 | | 1 754 579.00 | 1 754 579.00 |
CO Grand total (0 to V) | 5 667 804.00 | 95 964.00 | 5 571 839.00 | 5 667 804.00 |
CU Other investments | 2 446 225.00 | | 2 446 225.00 | 2 446 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 154 000.00 | 6 154 000.00 | | 6 154 000.00 |
DH Retained earnings | -419 110.00 | -379 861.00 | | -419 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 433.00 | -39 248.00 | | -223 433.00 |
DL TOTAL (I) | 5 511 455.00 | 5 734 889.00 | | 5 511 455.00 |
DU Loans and Debts from Credit Institutions (3) | 400.00 | 260.00 | | 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 388 823.00 | | |
DX Trade payables and related accounts | 31 959.00 | 9 815.00 | | 31 959.00 |
DY Tax and social security liabilities | 24 154.00 | | | 24 154.00 |
EA Other liabilities | 3 869.00 | 75 855.00 | | 3 869.00 |
EC TOTAL (IV) | 60 384.00 | 474 754.00 | | 60 384.00 |
EE Grand total (I to V) | 5 571 839.00 | 6 209 643.00 | | 5 571 839.00 |
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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 | 98 761.00 | | 98 761.00 | 98 761.00 |
FJ Net sales | 98 761.00 | | 98 761.00 | 98 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 98 765.00 | |
FW Other purchases and external expenses | | | 103 667.00 | |
FX Taxes, duties, and similar payments | | | 16 698.00 | |
FY Salaries and Wages | | | 39 000.00 | |
FZ Social Security Contributions | | | 15 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 083.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 253 717.00 | |
GG - OPERATING RESULT (I - II) | | | -154 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 039.00 | |
GP Total financial income (V) | | | 47 039.00 | |
GR Interest and similar expenses | | | 285 237.00 | |
GU Total financial expenses (VI) | | | 285 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -393 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 349 567.00 | | | 1 349 567.00 |
HD Total exceptional income (VII) | 1 349 567.00 | | | 1 349 567.00 |
HF Exceptional expenses on capital transactions | 1 179 850.00 | | | 1 179 850.00 |
HH Total exceptional expenses (VIII) | 1 179 850.00 | | | 1 179 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169 716.00 | | | 169 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 495 372.00 | 118 878.00 | | 1 495 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 718 805.00 | 158 127.00 | | 1 718 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -223 433.00 | -39 248.00 | | -223 433.00 |
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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 | 4 950 981.00 | | | 4 950 981.00 |
I3 DECREASES Total Financial Fixed Assets | | 207 756.00 | 2 446 225.00 | |
I4 DECREASES Grand Total | | 1 037 756.00 | 3 913 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 830 000.00 | 1 467 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 297 000.00 | | | 2 297 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 653 981.00 | | | 2 653 981.00 |
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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 | 73 152.00 | 22 812.00 | | 73 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 152.00 | 22 812.00 | | 73 152.00 |
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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 | 31 960.00 | 31 960.00 | | 31 960.00 |
8D Social Security and Other Social Organizations | 23 656.00 | 23 656.00 | | 23 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 870.00 | 3 870.00 | | 3 870.00 |
UX Other trade receivables | 19 346.00 | | | 19 346.00 |
VB VAT | 21 598.00 | | | 21 598.00 |
VG Loans with a maturity of up to one year at origin | 401.00 | 401.00 | | 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 480.00 | 480.00 | | 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 353 618.00 | | | 1 353 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 394 562.00 | 1 394 562.00 | | 1 394 562.00 |
VW VAT | 18.00 | 18.00 | | 18.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 384.00 | 60 384.00 | | 60 384.00 |
