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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 90 515.00 | | 90 515.00 | 90 515.00 |
AP Buildings | 105 055.00 | 78 241.00 | 26 814.00 | 105 055.00 |
AV Fixed assets in progress | 401 831.00 | | 401 831.00 | 401 831.00 |
BJ TOTAL (I) | 658 380.00 | 78 241.00 | 580 139.00 | 658 380.00 |
BX Customers and related accounts | 2 265.00 | | 2 265.00 | 2 265.00 |
BZ Other receivables | 185 451.00 | | 185 451.00 | 185 451.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 1 432.00 | | 1 432.00 | 1 432.00 |
CH Prepaid expenses | 2 917.00 | | 2 917.00 | 2 917.00 |
CJ TOTAL (II) | 192 115.00 | | 192 115.00 | 192 115.00 |
CO Grand total (0 to V) | 850 496.00 | 78 241.00 | 772 254.00 | 850 496.00 |
CU Other investments | 60 980.00 | | 60 980.00 | 60 980.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 21 399.00 | 21 399.00 | | 21 399.00 |
DH Retained earnings | -15 711.00 | -4 207.00 | | -15 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 609.00 | -11 504.00 | | -8 609.00 |
DL TOTAL (I) | 197 841.00 | 206 449.00 | | 197 841.00 |
DU Loans and Debts from Credit Institutions (3) | 189 971.00 | 222 043.00 | | 189 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 210.00 | 10 210.00 | | 10 210.00 |
DX Trade payables and related accounts | 214 433.00 | 212 591.00 | | 214 433.00 |
DY Tax and social security liabilities | 100.00 | 19.00 | | 100.00 |
EA Other liabilities | 159 700.00 | 122 900.00 | | 159 700.00 |
EC TOTAL (IV) | 574 414.00 | 567 763.00 | | 574 414.00 |
EE Grand total (I to V) | 772 254.00 | 774 212.00 | | 772 254.00 |
EI Including equity loans | 10 210.00 | | | 10 210.00 |
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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 | 15 693.00 | | 15 693.00 | 15 693.00 |
FJ Net sales | 15 693.00 | | 15 693.00 | 15 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 15 693.00 | |
FW Other purchases and external expenses | | | 6 480.00 | |
FX Taxes, duties, and similar payments | | | 8 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 952.00 | |
GF Total Operating Expenses (II) | | | 20 046.00 | |
GG - OPERATING RESULT (I - II) | | | -4 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 776.00 | |
GU Total financial expenses (VI) | | | 5 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14.00 | | |
HK Income tax | -1 520.00 | -3 076.00 | | -1 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 693.00 | 15 266.00 | | 15 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 302.00 | 26 770.00 | | 24 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 609.00 | -11 504.00 | | -8 609.00 |
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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 | 658 380.00 | | | 658 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 980.00 | |
I4 DECREASES Grand Total | | | 658 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 597 401.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 401.00 | | | 597 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 980.00 | | | 60 980.00 |
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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 | 73 289.00 | 4 952.00 | | 73 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 289.00 | 4 952.00 | | 73 289.00 |
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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 | 214 433.00 | 214 433.00 | | 214 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 700.00 | 159 700.00 | | 159 700.00 |
UX Other trade receivables | 2 265.00 | 2 265.00 | | 2 265.00 |
VB VAT | 39 677.00 | 39 677.00 | | 39 677.00 |
VC Group and associates | 138 078.00 | 138 078.00 | | 138 078.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VH Loans with a maturity of more than one year at origin | 189 766.00 | 32 918.00 | 140 742.00 | 189 766.00 |
VI Group and Associates | 10 210.00 | 10 210.00 | | 10 210.00 |
VK Loans repaid during the year | 32 058.00 | | | 32 058.00 |
VM Income taxes | 7 697.00 | 7 697.00 | | 7 697.00 |
VS Prepaid expenses | 2 917.00 | 2 917.00 | | 2 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 633.00 | 190 633.00 | | 190 633.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 414.00 | 417 566.00 | 140 742.00 | 574 414.00 |
