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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 246 651.00 | |
AP Buildings | | | 1 126 576.00 | |
AT Other tangible assets | | | 2 723.00 | |
BF Loans | | | 21 258.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 1 472 308.00 | |
BZ Other receivables | | | 133 233.00 | |
CF Cash and cash equivalents | | | 862.00 | |
CJ TOTAL (II) | | | 134 094.00 | |
CO Grand total (0 to V) | | | 1 606 402.00 | |
CS Evaluated investments - equity method | | | 75 100.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 73 161.00 | 73 161.00 | | 73 161.00 |
DG Other reserves | 92 633.00 | 185 610.00 | | 92 633.00 |
DH Retained earnings | 640 022.00 | 640 022.00 | | 640 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -282 251.00 | -92 977.00 | | -282 251.00 |
DL TOTAL (I) | 1 423 565.00 | 1 705 816.00 | | 1 423 565.00 |
DT Other Bond Issues | -2.00 | | | -2.00 |
DU Loans and Debts from Credit Institutions (3) | 19 931.00 | 95 500.00 | | 19 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 000.00 | 160 877.00 | | 140 000.00 |
DX Trade payables and related accounts | 19 535.00 | 22 949.00 | | 19 535.00 |
DY Tax and social security liabilities | 3 371.00 | 6 962.00 | | 3 371.00 |
EC TOTAL (IV) | 182 837.00 | 286 287.00 | | 182 837.00 |
EE Grand total (I to V) | 1 606 402.00 | 1 992 104.00 | | 1 606 402.00 |
EG Accrued income and payables due within one year | 182 837.00 | 286 287.00 | | 182 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 831.00 | | | 831.00 |
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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 | | | 12 000.00 | |
FJ Net sales | | | 12 000.00 | |
FQ Other income | | | 2 735.00 | |
FR Total operating income (I) | | | 14 735.00 | |
FW Other purchases and external expenses | | | 6 903.00 | |
FX Taxes, duties, and similar payments | | | 4 161.00 | |
FY Salaries and Wages | | | 12 292.00 | |
FZ Social Security Contributions | | | 4 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 975.00 | |
GE Other Expenses | | | 1 356.00 | |
GF Total Operating Expenses (II) | | | 99 650.00 | |
GG - OPERATING RESULT (I - II) | | | -84 915.00 | |
GL Other interest and similar income | | | 8 319.00 | |
GP Total financial income (V) | | | 8 319.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 5 655.00 | |
GU Total financial expenses (VI) | | | 205 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -282 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 054.00 | 15 054.00 | | 23 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 305.00 | 108 031.00 | | 305 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -282 251.00 | -92 977.00 | | -282 251.00 |
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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 | 2 040 698.00 | | 2 814.00 | 2 040 698.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 000.00 | 96 358.00 | |
I4 DECREASES Grand Total | | 300 000.00 | 1 743 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 647 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 644 340.00 | | 2 814.00 | 1 644 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396 358.00 | | | 396 358.00 |
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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 | 201 229.00 | 69 975.00 | | 201 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 229.00 | 69 975.00 | | 201 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 200 000.00 | | |
7C Grand total | | 200 000.00 | | |
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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 | 19 535.00 | 19 535.00 | | 19 535.00 |
8C Staff and Related Accounts | 800.00 | 800.00 | | 800.00 |
8D Social Security and Other Social Organizations | 982.00 | 982.00 | | 982.00 |
UT Other financial assets | 21 258.00 | | | 21 258.00 |
VB VAT | 9 895.00 | | | 9 895.00 |
VC Group and associates | 38 455.00 | | | 38 455.00 |
VH Loans with a maturity of more than one year at origin | 19 931.00 | 19 931.00 | | 19 931.00 |
VI Group and Associates | 140 000.00 | 140 000.00 | | 140 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 589.00 | 1 589.00 | | 1 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 882.00 | | | 284 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 491.00 | 333 233.00 | 21 258.00 | 354 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 837.00 | 182 837.00 | | 182 837.00 |
