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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 950.00 | | 38 950.00 | 38 950.00 |
AP Buildings | 740 050.00 | 271 112.00 | 468 938.00 | 740 050.00 |
BD Other fixed assets | 125 400.00 | | 125 400.00 | 125 400.00 |
BJ TOTAL (I) | 1 081 886.00 | 271 112.00 | 810 774.00 | 1 081 886.00 |
BX Customers and related accounts | 19 403.00 | | 19 403.00 | 19 403.00 |
BZ Other receivables | 995.00 | | 995.00 | 995.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 14 606.00 | | 14 606.00 | 14 606.00 |
CH Prepaid expenses | 3 170.00 | | 3 170.00 | 3 170.00 |
CJ TOTAL (II) | 88 173.00 | | 88 173.00 | 88 173.00 |
CO Grand total (0 to V) | 1 170 059.00 | 271 112.00 | 898 948.00 | 1 170 059.00 |
CU Other investments | 177 486.00 | | 177 486.00 | 177 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 384 725.00 | 392 984.00 | | 384 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 576.00 | -8 259.00 | | -34 576.00 |
DL TOTAL (I) | 570 149.00 | 604 725.00 | | 570 149.00 |
DU Loans and Debts from Credit Institutions (3) | 271 473.00 | 301 405.00 | | 271 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 6 642.00 | 3 347.00 | | 6 642.00 |
DY Tax and social security liabilities | 5 455.00 | 4 962.00 | | 5 455.00 |
DZ Fixed asset liabilities and related accounts | 38 200.00 | 38 200.00 | | 38 200.00 |
EA Other liabilities | 4 228.00 | 4 352.00 | | 4 228.00 |
EB Prepaid income (2) | 2 700.00 | 13 414.00 | | 2 700.00 |
EC TOTAL (IV) | 328 798.00 | 365 780.00 | | 328 798.00 |
EE Grand total (I to V) | 898 948.00 | 970 505.00 | | 898 948.00 |
EG Accrued income and payables due within one year | 88 029.00 | 94 406.00 | | 88 029.00 |
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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 | 51 484.00 | | 51 484.00 | 51 484.00 |
FJ Net sales | 51 484.00 | | 51 484.00 | 51 484.00 |
FR Total operating income (I) | | | 51 485.00 | |
FW Other purchases and external expenses | | | 27 058.00 | |
FX Taxes, duties, and similar payments | | | 7 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 954.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 79 730.00 | |
GG - OPERATING RESULT (I - II) | | | -28 245.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 6 490.00 | |
GU Total financial expenses (VI) | | | 6 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 600.00 | 6 600.00 | | 6 600.00 |
HD Total exceptional income (VII) | 6 600.00 | 6 600.00 | | 6 600.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | 6 600.00 | 6 600.00 | | 6 600.00 |
HH Total exceptional expenses (VIII) | 6 608.00 | 6 600.00 | | 6 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 252.00 | 71 988.00 | | 58 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 828.00 | 80 247.00 | | 92 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 576.00 | -8 259.00 | | -34 576.00 |
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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 | 1 088 486.00 | | | 1 088 486.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 600.00 | 302 886.00 | |
I4 DECREASES Grand Total | | 6 600.00 | 1 081 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 779 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 779 000.00 | | | 779 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 486.00 | | | 309 486.00 |
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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 | 226 158.00 | 44 954.00 | | 226 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 158.00 | 44 954.00 | | 226 158.00 |
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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 | 6 642.00 | 6 642.00 | | 6 642.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 200.00 | 38 200.00 | | 38 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 228.00 | 4 228.00 | | 4 228.00 |
8L Deferred income | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 19 403.00 | 19 403.00 | | 19 403.00 |
VB VAT | 596.00 | 596.00 | | 596.00 |
VH Loans with a maturity of more than one year at origin | 271 473.00 | 30 703.00 | 129 566.00 | 271 473.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VK Loans repaid during the year | 29 921.00 | | | 29 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 897.00 | 1 897.00 | | 1 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399.00 | 399.00 | | 399.00 |
VS Prepaid expenses | 3 170.00 | 3 170.00 | | 3 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 568.00 | 23 568.00 | | 23 568.00 |
VW VAT | 3 559.00 | 3 559.00 | | 3 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 798.00 | 88 029.00 | 129 566.00 | 328 798.00 |
