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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 000.00 | | 16 000.00 | 16 000.00 |
AP Buildings | 144 000.00 | 40 352.00 | 103 648.00 | 144 000.00 |
AT Other tangible assets | 204 819.00 | 122 584.00 | 82 235.00 | 204 819.00 |
BJ TOTAL (I) | 414 819.00 | 162 936.00 | 251 883.00 | 414 819.00 |
BZ Other receivables | 3 422.00 | | 3 422.00 | 3 422.00 |
CD Marketable securities | 140 587.00 | | 140 587.00 | 140 587.00 |
CF Cash and cash equivalents | 61 455.00 | | 61 455.00 | 61 455.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 205 508.00 | | 205 508.00 | 205 508.00 |
CO Grand total (0 to V) | 620 327.00 | 162 936.00 | 457 392.00 | 620 327.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 501 000.00 | | 501 000.00 |
DH Retained earnings | -199 456.00 | -158 292.00 | | -199 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 307.00 | -41 165.00 | | 7 307.00 |
DL TOTAL (I) | 308 851.00 | 301 544.00 | | 308 851.00 |
DU Loans and Debts from Credit Institutions (3) | 28 813.00 | 46 458.00 | | 28 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 533.00 | 220 115.00 | | 111 533.00 |
DX Trade payables and related accounts | 6 335.00 | 13 852.00 | | 6 335.00 |
EA Other liabilities | 1 860.00 | 84.00 | | 1 860.00 |
EC TOTAL (IV) | 148 541.00 | 280 508.00 | | 148 541.00 |
EE Grand total (I to V) | 457 392.00 | 582 052.00 | | 457 392.00 |
EG Accrued income and payables due within one year | 137 224.00 | 251 758.00 | | 137 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | 854.00 | | 33.00 |
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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 | 8 234.00 | | 8 234.00 | 8 234.00 |
FJ Net sales | 8 234.00 | | 8 234.00 | 8 234.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 8 259.00 | |
FW Other purchases and external expenses | | | 19 445.00 | |
FX Taxes, duties, and similar payments | | | 2 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 587.00 | |
GF Total Operating Expenses (II) | | | 52 267.00 | |
GG - OPERATING RESULT (I - II) | | | -44 008.00 | |
GH Attributed profit or transferred loss (III) | | | 4 353.00 | |
GL Other interest and similar income | | | 6 643.00 | |
GO Net income from sales of marketable securities | | | 829.00 | |
GP Total financial income (V) | | | 7 472.00 | |
GR Interest and similar expenses | | | 4 576.00 | |
GU Total financial expenses (VI) | | | 4 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 90.00 | | |
HB Exceptional income from capital transactions | 139 000.00 | | | 139 000.00 |
HD Total exceptional income (VII) | 139 000.00 | 90.00 | | 139 000.00 |
HF Exceptional expenses on capital transactions | 94 935.00 | | | 94 935.00 |
HH Total exceptional expenses (VIII) | 94 935.00 | | | 94 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 065.00 | 90.00 | | 44 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 085.00 | 14 670.00 | | 159 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 778.00 | 55 835.00 | | 151 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 307.00 | -41 165.00 | | 7 307.00 |
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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 | 542 289.00 | | | 542 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | 127 470.00 | 414 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 470.00 | 364 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 289.00 | | | 492 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 164 884.00 | 30 587.00 | 32 535.00 | 164 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 884.00 | 30 587.00 | 32 535.00 | 164 884.00 |
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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 | 6 335.00 | 6 335.00 | | 6 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 860.00 | 1 860.00 | | 1 860.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 28 780.00 | 17 463.00 | 11 317.00 | 28 780.00 |
VI Group and Associates | 111 533.00 | 111 533.00 | | 111 533.00 |
VK Loans repaid during the year | 16 809.00 | | | 16 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 422.00 | | | 3 422.00 |
VS Prepaid expenses | 44.00 | | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 466.00 | 3 466.00 | | 3 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 541.00 | 137 224.00 | 11 317.00 | 148 541.00 |
