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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 598 248.00 | 188 351.00 | 409 897.00 | 598 248.00 |
AT Other tangible assets | 37 689.00 | 26 238.00 | 11 451.00 | 37 689.00 |
BH Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
BJ TOTAL (I) | 728 937.00 | 214 589.00 | 514 348.00 | 728 937.00 |
BZ Other receivables | 33 326.00 | | 33 326.00 | 33 326.00 |
CF Cash and cash equivalents | 319 779.00 | | 319 779.00 | 319 779.00 |
CH Prepaid expenses | 1 661.00 | | 1 661.00 | 1 661.00 |
CJ TOTAL (II) | 354 765.00 | | 354 765.00 | 354 765.00 |
CO Grand total (0 to V) | 1 083 702.00 | 214 589.00 | 869 113.00 | 1 083 702.00 |
CU Other investments | 473 340.00 | | 473 340.00 | 473 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 144 838.00 | 144 838.00 | | 144 838.00 |
DH Retained earnings | 392 948.00 | 485 576.00 | | 392 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 917.00 | -92 628.00 | | 241 917.00 |
DL TOTAL (I) | 790 702.00 | 548 785.00 | | 790 702.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 692.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 71 577.00 | 59 119.00 | | 71 577.00 |
DX Trade payables and related accounts | 2 672.00 | 5 313.00 | | 2 672.00 |
DY Tax and social security liabilities | 4 162.00 | 5 045.00 | | 4 162.00 |
EA Other liabilities | 452.00 | | | 452.00 |
EC TOTAL (IV) | 78 411.00 | 97 170.00 | | 78 411.00 |
EE Grand total (I to V) | 869 113.00 | 645 955.00 | | 869 113.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 319.00 | |
FR Total operating income (I) | | | 8 319.00 | |
FW Other purchases and external expenses | | | 19 875.00 | |
FX Taxes, duties, and similar payments | | | 6 869.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 870.00 | |
GF Total Operating Expenses (II) | | | 33 615.00 | |
GG - OPERATING RESULT (I - II) | | | -25 296.00 | |
GR Interest and similar expenses | | | 568.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 360 000.00 | | | 360 000.00 |
HD Total exceptional income (VII) | 360 000.00 | | | 360 000.00 |
HE Exceptional expenses on management operations | 21.00 | 86.00 | | 21.00 |
HF Exceptional expenses on capital transactions | 92 199.00 | | | 92 199.00 |
HH Total exceptional expenses (VIII) | 92 220.00 | 86.00 | | 92 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 267 780.00 | -86.00 | | 267 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 319.00 | | | 368 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 402.00 | 92 628.00 | | 126 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 917.00 | -92 628.00 | | 241 917.00 |
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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 | 923 270.00 | | 9 652.00 | 923 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 000.00 | |
I4 DECREASES Grand Total | | 203 985.00 | 728 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 203 985.00 | 695 937.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 890 270.00 | | 9 652.00 | 890 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 000.00 | | | 33 000.00 |
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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 | 319 505.00 | 6 870.00 | 111 786.00 | 319 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 505.00 | 6 870.00 | 111 786.00 | 319 505.00 |
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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 | 2 672.00 | 2 672.00 | | 2 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 452.00 | 452.00 | | 452.00 |
UT Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
VB VAT | 33 326.00 | 33 326.00 | | 33 326.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 28 017.00 | 116 364.00 | 300 000.00 |
VI Group and Associates | 71 577.00 | 71 577.00 | | 71 577.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 162.00 | 4 162.00 | | 4 162.00 |
VS Prepaid expenses | 1 661.00 | 1 661.00 | | 1 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 986.00 | 34 986.00 | 33 000.00 | 67 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 411.00 | 78 411.00 | | 78 411.00 |
