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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 863 610.00 | 389 190.00 | 474 420.00 | 863 610.00 |
AV Fixed assets in progress | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 1 024 110.00 | 389 190.00 | 634 920.00 | 1 024 110.00 |
BX Customers and related accounts | 1 698.00 | | 1 698.00 | 1 698.00 |
BZ Other receivables | 2 846.00 | | 2 846.00 | 2 846.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 9 070.00 | | 9 070.00 | 9 070.00 |
CH Prepaid expenses | 423.00 | | 423.00 | 423.00 |
CJ TOTAL (II) | 64 036.00 | | 64 036.00 | 64 036.00 |
CO Grand total (0 to V) | 1 088 147.00 | 389 190.00 | 698 956.00 | 1 088 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 350 928.00 | -1 302 704.00 | | -1 350 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 729.00 | -48 224.00 | | 403 729.00 |
DL TOTAL (I) | -946 200.00 | -1 349 928.00 | | -946 200.00 |
DP Provisions for Risks | | 439 092.00 | | |
DR TOTAL (IV) | | 439 092.00 | | |
DU Loans and Debts from Credit Institutions (3) | 503 699.00 | 591 003.00 | | 503 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 809 634.00 | 749 837.00 | | 809 634.00 |
DX Trade payables and related accounts | 3 506.00 | 1 999.00 | | 3 506.00 |
DY Tax and social security liabilities | 764.00 | 124.00 | | 764.00 |
EA Other liabilities | 327 553.00 | 274 689.00 | | 327 553.00 |
EC TOTAL (IV) | 1 645 156.00 | 1 617 653.00 | | 1 645 156.00 |
EE Grand total (I to V) | 698 956.00 | 706 817.00 | | 698 956.00 |
EG Accrued income and payables due within one year | 1 645 156.00 | 1 099 975.00 | | 1 645 156.00 |
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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 | 37 780.00 | | 37 780.00 | 37 780.00 |
FJ Net sales | 37 780.00 | | 37 780.00 | 37 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 439 092.00 | |
FR Total operating income (I) | | | 476 872.00 | |
FW Other purchases and external expenses | | | 19 592.00 | |
FX Taxes, duties, and similar payments | | | 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 032.00 | |
GF Total Operating Expenses (II) | | | 44 335.00 | |
GG - OPERATING RESULT (I - II) | | | 432 537.00 | |
GR Interest and similar expenses | | | 27 829.00 | |
GU Total financial expenses (VI) | | | 27 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 979.00 | | | 979.00 |
HH Total exceptional expenses (VIII) | 979.00 | | | 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -979.00 | | | -979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 872.00 | 38 851.00 | | 476 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 144.00 | 87 075.00 | | 73 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 729.00 | -48 224.00 | | 403 729.00 |
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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 | 1 014 200.00 | | 13 320.00 | 1 014 200.00 |
I4 DECREASES Grand Total | 1 410.00 | 2 000.00 | 1 024 110.00 | 1 410.00 |
IY DECREASES Total Tangible Fixed Assets | 1 410.00 | 2 000.00 | 1 024 110.00 | 1 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 014 200.00 | | 13 320.00 | 1 014 200.00 |
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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 | 366 180.00 | 24 032.00 | 1 021.00 | 366 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 180.00 | 24 032.00 | 1 021.00 | 366 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 439 092.00 | | 439 092.00 | 439 092.00 |
7C Grand total | 439 092.00 | | 439 092.00 | 439 092.00 |
UE of which provisions and reversals: - Operating | | | 439 092.00 | |
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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 | 10 331.00 | 10 331.00 | | 10 331.00 |
8B Suppliers and Related Accounts | 3 506.00 | 3 506.00 | | 3 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 553.00 | 327 553.00 | | 327 553.00 |
UX Other trade receivables | 1 698.00 | 1 698.00 | | 1 698.00 |
VB VAT | 2 846.00 | 2 846.00 | | 2 846.00 |
VG Loans with a maturity of up to one year at origin | 503 699.00 | 76 106.00 | 321 274.00 | 503 699.00 |
VI Group and Associates | 799 303.00 | 799 303.00 | | 799 303.00 |
VJ Loans taken out during the year | 237.00 | | | 237.00 |
VK Loans repaid during the year | 87 445.00 | | | 87 445.00 |
VS Prepaid expenses | 423.00 | 423.00 | | 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 967.00 | 4 967.00 | | 4 967.00 |
VW VAT | 764.00 | 764.00 | | 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 645 156.00 | 1 217 563.00 | 321 274.00 | 1 645 156.00 |
