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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 66 847.00 | | 66 847.00 | 66 847.00 |
AP Buildings | 601 624.00 | 44 916.00 | 556 708.00 | 601 624.00 |
AT Other tangible assets | 11 088.00 | 2 997.00 | 8 090.00 | 11 088.00 |
BJ TOTAL (I) | 684 239.00 | 47 913.00 | 636 325.00 | 684 239.00 |
BZ Other receivables | 371 719.00 | | 371 719.00 | 371 719.00 |
CF Cash and cash equivalents | 292 206.00 | | 292 206.00 | 292 206.00 |
CH Prepaid expenses | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 664 336.00 | | 664 336.00 | 664 336.00 |
CO Grand total (0 to V) | 1 348 575.00 | 47 913.00 | 1 300 661.00 | 1 348 575.00 |
CU Other investments | 4 680.00 | | 4 680.00 | 4 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 820.00 | 1 350 820.00 | | 1 350 820.00 |
DD Legal reserve (1) | 23 445.00 | 23 445.00 | | 23 445.00 |
DG Other reserves | | 445 463.00 | | |
DH Retained earnings | -48 870.00 | -490 223.00 | | -48 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 281.00 | -4 110.00 | | -31 281.00 |
DL TOTAL (I) | 1 294 114.00 | 1 325 395.00 | | 1 294 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 582.00 | 1 582.00 | | 1 582.00 |
DX Trade payables and related accounts | 3 387.00 | 2 064.00 | | 3 387.00 |
DY Tax and social security liabilities | 829.00 | 586.00 | | 829.00 |
EA Other liabilities | 750.00 | 750.00 | | 750.00 |
EC TOTAL (IV) | 6 547.00 | 4 982.00 | | 6 547.00 |
EE Grand total (I to V) | 1 300 661.00 | 1 330 377.00 | | 1 300 661.00 |
EG Accrued income and payables due within one year | 6 547.00 | 4 982.00 | | 6 547.00 |
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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 | 17 382.00 | | 17 382.00 | 17 382.00 |
FJ Net sales | 17 382.00 | | 17 382.00 | 17 382.00 |
FR Total operating income (I) | | | 17 382.00 | |
FW Other purchases and external expenses | | | 7 422.00 | |
FX Taxes, duties, and similar payments | | | 2 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 377.00 | |
GF Total Operating Expenses (II) | | | 30 716.00 | |
GG - OPERATING RESULT (I - II) | | | -13 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 692.00 | |
GP Total financial income (V) | | | 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 251 240.00 | | | 251 240.00 |
HC Reversals of provisions and transfers of expenses | 1 066 261.00 | | | 1 066 261.00 |
HD Total exceptional income (VII) | 1 317 501.00 | | | 1 317 501.00 |
HF Exceptional expenses on capital transactions | 1 336 140.00 | | | 1 336 140.00 |
HG Exceptional depreciation and provisions | | 93 918.00 | | |
HH Total exceptional expenses (VIII) | 1 336 140.00 | 93 918.00 | | 1 336 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 639.00 | -93 918.00 | | -18 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 335 575.00 | 118 346.00 | | 1 335 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 366 856.00 | 122 456.00 | | 1 366 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 281.00 | -4 110.00 | | -31 281.00 |
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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 | 2 016 595.00 | | | 2 016 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 680.00 | |
I4 DECREASES Grand Total | | | 684 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 679 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 775.00 | | | 675 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 340 820.00 | | | 1 340 820.00 |
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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 | 27 537.00 | 20 377.00 | | 27 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 537.00 | 20 377.00 | | 27 537.00 |
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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 | 3 387.00 | 3 387.00 | | 3 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 332.00 | 2 332.00 | | 2 332.00 |
VP Miscellaneous | 371 719.00 | | | 371 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 829.00 | 829.00 | | 829.00 |
VS Prepaid expenses | 411.00 | | | 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 130.00 | 372 130.00 | | 372 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 547.00 | 6 547.00 | | 6 547.00 |
