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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 737 850.00 | | 737 850.00 | 737 850.00 |
AP Buildings | 1 277 791.00 | 34 347.00 | 1 243 443.00 | 1 277 791.00 |
AT Other tangible assets | 798.00 | 798.00 | | 798.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 641.00 | | 641.00 | 641.00 |
BJ TOTAL (I) | 2 339 870.00 | 35 145.00 | 2 304 725.00 | 2 339 870.00 |
BX Customers and related accounts | 989.00 | | 989.00 | 989.00 |
BZ Other receivables | 1 514 846.00 | | 1 514 846.00 | 1 514 846.00 |
CF Cash and cash equivalents | 103 059.00 | | 103 059.00 | 103 059.00 |
CH Prepaid expenses | 1 627.00 | | 1 627.00 | 1 627.00 |
CJ TOTAL (II) | 1 620 522.00 | | 1 620 522.00 | 1 620 522.00 |
CO Grand total (0 to V) | 3 960 393.00 | 35 145.00 | 3 925 247.00 | 3 960 393.00 |
CU Other investments | 322 760.00 | | 322 760.00 | 322 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 988 900.00 | 988 900.00 | | 988 900.00 |
DD Legal reserve (1) | 98 890.00 | 98 890.00 | | 98 890.00 |
DG Other reserves | 2 263 677.00 | 2 278 848.00 | | 2 263 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 664.00 | -15 171.00 | | -1 664.00 |
DL TOTAL (I) | 3 349 803.00 | 3 351 467.00 | | 3 349 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549 582.00 | 359 929.00 | | 549 582.00 |
DX Trade payables and related accounts | 3 972.00 | 4 746.00 | | 3 972.00 |
DY Tax and social security liabilities | 2 203.00 | 4 533.00 | | 2 203.00 |
DZ Fixed asset liabilities and related accounts | 15 834.00 | | | 15 834.00 |
EA Other liabilities | 3 852.00 | 3 852.00 | | 3 852.00 |
EC TOTAL (IV) | 575 444.00 | 373 062.00 | | 575 444.00 |
EE Grand total (I to V) | 3 925 247.00 | 3 724 530.00 | | 3 925 247.00 |
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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 | 13 271.00 | | 13 271.00 | 13 271.00 |
FJ Net sales | 13 271.00 | | 13 271.00 | 13 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 882.00 | |
FR Total operating income (I) | | | 19 153.00 | |
FW Other purchases and external expenses | | | 21 479.00 | |
FX Taxes, duties, and similar payments | | | 3 847.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 865.00 | |
GF Total Operating Expenses (II) | | | 48 593.00 | |
GG - OPERATING RESULT (I - II) | | | -29 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 226.00 | |
GL Other interest and similar income | | | 24 783.00 | |
GP Total financial income (V) | | | 28 009.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 162.00 | 37 059.00 | | 47 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 827.00 | 52 230.00 | | 48 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 664.00 | -15 171.00 | | -1 664.00 |
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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 | 1 988 823.00 | | 1 261 828.00 | 1 988 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 323 432.00 | |
I4 DECREASES Grand Total | | 910 780.00 | 2 339 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 910 780.00 | 2 016 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 665 391.00 | | 1 261 828.00 | 1 665 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 432.00 | | | 323 432.00 |
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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 | 34 163.00 | 6 865.00 | 5 882.00 | 34 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 163.00 | 6 865.00 | 5 882.00 | 34 163.00 |
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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 | 3 972.00 | 3 972.00 | | 3 972.00 |
8D Social Security and Other Social Organizations | 1 264.00 | 1 264.00 | | 1 264.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 835.00 | 15 835.00 | | 15 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 852.00 | 3 852.00 | | 3 852.00 |
UT Other financial assets | 641.00 | | | 641.00 |
UX Other trade receivables | 989.00 | | | 989.00 |
VC Group and associates | 1 514 307.00 | | | 1 514 307.00 |
VI Group and Associates | 549 582.00 | | | 549 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 939.00 | 939.00 | | 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 539.00 | | | 539.00 |
VS Prepaid expenses | 1 627.00 | | | 1 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 518 104.00 | 3 156.00 | 1 514 949.00 | 1 518 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 444.00 | 25 862.00 | | 575 444.00 |
