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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 1 300 000.00 | 430 445.00 | 869 555.00 | 1 300 000.00 |
AT Other tangible assets | 1 263.00 | 897.00 | 366.00 | 1 263.00 |
BJ TOTAL (I) | 3 411 263.00 | 431 342.00 | 2 979 921.00 | 3 411 263.00 |
BZ Other receivables | 186 325.00 | | 186 325.00 | 186 325.00 |
CF Cash and cash equivalents | 9 234.00 | | 9 234.00 | 9 234.00 |
CH Prepaid expenses | 1 081.00 | | 1 081.00 | 1 081.00 |
CJ TOTAL (II) | 196 640.00 | | 196 640.00 | 196 640.00 |
CO Grand total (0 to V) | 3 607 903.00 | 431 342.00 | 3 176 561.00 | 3 607 903.00 |
CR Shares due in more than one year | 24 939.00 | | | 24 939.00 |
CU Other investments | 1 910 000.00 | | 1 910 000.00 | 1 910 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 093 927.00 | 1 126 888.00 | | 1 093 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 756.00 | -32 961.00 | | -147 756.00 |
DL TOTAL (I) | 1 221 171.00 | 1 368 927.00 | | 1 221 171.00 |
DU Loans and Debts from Credit Institutions (3) | 1 524 006.00 | 1 527 794.00 | | 1 524 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 075.00 | 386 365.00 | | 388 075.00 |
DX Trade payables and related accounts | 10 709.00 | 9 126.00 | | 10 709.00 |
DY Tax and social security liabilities | 13 823.00 | 14 887.00 | | 13 823.00 |
EA Other liabilities | 18 777.00 | 31 899.00 | | 18 777.00 |
EC TOTAL (IV) | 1 955 390.00 | 1 970 071.00 | | 1 955 390.00 |
EE Grand total (I to V) | 3 176 561.00 | 3 338 998.00 | | 3 176 561.00 |
EG Accrued income and payables due within one year | 204 529.00 | 474 760.00 | | 204 529.00 |
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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 | 126 000.00 | | 126 000.00 | 126 000.00 |
FJ Net sales | 126 000.00 | | 126 000.00 | 126 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 238.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 157 251.00 | |
FW Other purchases and external expenses | | | 29 222.00 | |
FX Taxes, duties, and similar payments | | | 31 039.00 | |
FY Salaries and Wages | | | 66 900.00 | |
FZ Social Security Contributions | | | 30 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 460.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 242 743.00 | |
GG - OPERATING RESULT (I - II) | | | -85 492.00 | |
GL Other interest and similar income | | | 1 277.00 | |
GP Total financial income (V) | | | 1 277.00 | |
GR Interest and similar expenses | | | 63 541.00 | |
GU Total financial expenses (VI) | | | 63 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 238.00 | 31 019.00 | | 31 238.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | | 2 900.00 | | |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 7 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 158 528.00 | 279 708.00 | | 158 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 284.00 | 312 669.00 | | 306 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 756.00 | -32 961.00 | | -147 756.00 |
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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 | 3 411 263.00 | | | 3 411 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 910 000.00 | |
I4 DECREASES Grand Total | | | 3 411 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 501 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 501 263.00 | | | 1 501 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 910 000.00 | | | 1 910 000.00 |
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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 | 345 882.00 | 85 460.00 | | 345 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 882.00 | 85 460.00 | | 345 882.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 000.00 | | | 80 000.00 |
8B Suppliers and Related Accounts | 10 709.00 | 10 709.00 | | 10 709.00 |
8D Social Security and Other Social Organizations | 11 066.00 | 11 066.00 | | 11 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 777.00 | 18 777.00 | | 18 777.00 |
VB VAT | 1 785.00 | 1 785.00 | | 1 785.00 |
VC Group and associates | 106 289.00 | 106 289.00 | | 106 289.00 |
VG Loans with a maturity of up to one year at origin | 6 175.00 | 6 175.00 | | 6 175.00 |
VH Loans with a maturity of more than one year at origin | 1 517 831.00 | 96 970.00 | 606 937.00 | 1 517 831.00 |
VI Group and Associates | 308 075.00 | 58 075.00 | | 308 075.00 |
VJ Loans taken out during the year | 8 077.00 | | | 8 077.00 |
VK Loans repaid during the year | 3 522.00 | | | 3 522.00 |
VM Income taxes | 78 251.00 | 53 312.00 | 24 939.00 | 78 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 662.00 | 662.00 | | 662.00 |
VS Prepaid expenses | 1 081.00 | 1 081.00 | | 1 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 406.00 | 162 467.00 | 24 939.00 | 187 406.00 |
VW VAT | 2 095.00 | 2 095.00 | | 2 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 955 390.00 | 204 529.00 | 606 937.00 | 1 955 390.00 |
