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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 74 420.00 | | 74 420.00 | 74 420.00 |
AP Buildings | 297 680.00 | 37 096.00 | 260 584.00 | 297 680.00 |
AT Other tangible assets | 13 079.00 | 3 079.00 | 10 000.00 | 13 079.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 626 861.00 | 6 739.00 | 620 122.00 | 626 861.00 |
BJ TOTAL (I) | 1 012 040.00 | 46 914.00 | 965 126.00 | 1 012 040.00 |
BX Customers and related accounts | 11.00 | | 11.00 | 11.00 |
BZ Other receivables | 22 051.00 | | 22 051.00 | 22 051.00 |
CF Cash and cash equivalents | 374 072.00 | | 374 072.00 | 374 072.00 |
CH Prepaid expenses | 851.00 | | 851.00 | 851.00 |
CJ TOTAL (II) | 396 984.00 | | 396 984.00 | 396 984.00 |
CO Grand total (0 to V) | 1 409 024.00 | 46 914.00 | 1 362 110.00 | 1 409 024.00 |
CP Shares due in less than one year | 642.00 | | | 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 73 700.00 | 73 700.00 | | 73 700.00 |
DH Retained earnings | 1 299 774.00 | 1 350 792.00 | | 1 299 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 108.00 | -51 018.00 | | -23 108.00 |
DL TOTAL (I) | 1 355 866.00 | 1 378 974.00 | | 1 355 866.00 |
DX Trade payables and related accounts | 5 017.00 | 3 412.00 | | 5 017.00 |
DY Tax and social security liabilities | 1 227.00 | 3 119.00 | | 1 227.00 |
EC TOTAL (IV) | 6 244.00 | 6 531.00 | | 6 244.00 |
EE Grand total (I to V) | 1 362 110.00 | 1 385 505.00 | | 1 362 110.00 |
EG Accrued income and payables due within one year | 6 244.00 | 6 531.00 | | 6 244.00 |
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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 | 22 142.00 | | 22 142.00 | 22 142.00 |
FJ Net sales | 22 142.00 | | 22 142.00 | 22 142.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 22 142.00 | |
FW Other purchases and external expenses | | | 17 339.00 | |
FX Taxes, duties, and similar payments | | | 2 980.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 24 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 739.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 51 281.00 | |
GG - OPERATING RESULT (I - II) | | | -29 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 395.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 5 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 139.00 | 1 541.00 | | 1 139.00 |
HD Total exceptional income (VII) | 1 139.00 | 1 541.00 | | 1 139.00 |
HE Exceptional expenses on management operations | 547.00 | 135.00 | | 547.00 |
HH Total exceptional expenses (VIII) | 547.00 | 135.00 | | 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 592.00 | 1 406.00 | | 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 719.00 | 9 806.00 | | 28 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 828.00 | 60 823.00 | | 51 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 108.00 | -51 018.00 | | -23 108.00 |
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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 | 513 317.00 | | 500 000.00 | 513 317.00 |
I3 DECREASES Total Financial Fixed Assets | | 642.00 | 626 861.00 | |
I4 DECREASES Grand Total | | 1 277.00 | 1 012 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 635.00 | 385 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 814.00 | | | 385 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 503.00 | | 500 000.00 | 127 503.00 |
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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 | 16 587.00 | 24 224.00 | 635.00 | 16 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 587.00 | 24 224.00 | 635.00 | 16 587.00 |
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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 | 5 017.00 | 5 017.00 | | 5 017.00 |
8C Staff and Related Accounts | 1 147.00 | 1 147.00 | | 1 147.00 |
UX Other trade receivables | 11.00 | | | 11.00 |
VC Group and associates | 13 870.00 | | | 13 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 181.00 | | | 8 181.00 |
VS Prepaid expenses | 851.00 | | | 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 913.00 | 22 913.00 | | 22 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 244.00 | 6 244.00 | | 6 244.00 |
