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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 | 515 693.00 | 784 307.00 | 1 300 000.00 |
AT Other tangible assets | 1 263.00 | 1 109.00 | 154.00 | 1 263.00 |
BJ TOTAL (I) | 3 411 263.00 | 516 802.00 | 2 894 461.00 | 3 411 263.00 |
BZ Other receivables | 72 076.00 | | 72 076.00 | 72 076.00 |
CF Cash and cash equivalents | 5 981.00 | | 5 981.00 | 5 981.00 |
CH Prepaid expenses | 674.00 | | 674.00 | 674.00 |
CJ TOTAL (II) | 78 731.00 | | 78 731.00 | 78 731.00 |
CO Grand total (0 to V) | 3 489 994.00 | 516 802.00 | 2 973 192.00 | 3 489 994.00 |
CR Shares due in more than one year | 22 505.00 | | | 22 505.00 |
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 | 946 171.00 | 1 093 927.00 | | 946 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 796.00 | -147 756.00 | | -101 796.00 |
DL TOTAL (I) | 1 119 375.00 | 1 221 171.00 | | 1 119 375.00 |
DU Loans and Debts from Credit Institutions (3) | 1 423 432.00 | 1 524 006.00 | | 1 423 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 647.00 | 388 075.00 | | 397 647.00 |
DX Trade payables and related accounts | 9 121.00 | 10 709.00 | | 9 121.00 |
DY Tax and social security liabilities | 23 617.00 | 13 823.00 | | 23 617.00 |
EA Other liabilities | | 18 777.00 | | |
EC TOTAL (IV) | 1 853 817.00 | 1 955 390.00 | | 1 853 817.00 |
EE Grand total (I to V) | 2 973 192.00 | 3 176 561.00 | | 2 973 192.00 |
EG Accrued income and payables due within one year | 270 883.00 | 204 529.00 | | 270 883.00 |
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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 | 164 772.00 | | 164 772.00 | 164 772.00 |
FJ Net sales | 164 772.00 | | 164 772.00 | 164 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 798.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 199 574.00 | |
FW Other purchases and external expenses | | | 24 376.00 | |
FX Taxes, duties, and similar payments | | | 32 239.00 | |
FY Salaries and Wages | | | 71 075.00 | |
FZ Social Security Contributions | | | 32 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 460.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 245 598.00 | |
GG - OPERATING RESULT (I - II) | | | -46 024.00 | |
GL Other interest and similar income | | | 927.00 | |
GP Total financial income (V) | | | 927.00 | |
GR Interest and similar expenses | | | 59 600.00 | |
GU Total financial expenses (VI) | | | 59 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 798.00 | 31 238.00 | | 34 798.00 |
HA Exceptional income from management transactions | 2 900.00 | | | 2 900.00 |
HD Total exceptional income (VII) | 2 900.00 | | | 2 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 900.00 | | | 2 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 402.00 | 158 528.00 | | 203 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 198.00 | 306 284.00 | | 305 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 796.00 | -147 756.00 | | -101 796.00 |
HP References: Equipment leasing | 467.00 | | | 467.00 |
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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 | 431 342.00 | 85 460.00 | | 431 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 342.00 | 85 460.00 | | 431 342.00 |
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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 | 9 121.00 | 9 121.00 | | 9 121.00 |
8D Social Security and Other Social Organizations | 12 181.00 | 12 181.00 | | 12 181.00 |
VB VAT | 1 518.00 | 1 518.00 | | 1 518.00 |
VC Group and associates | 927.00 | 927.00 | | 927.00 |
VG Loans with a maturity of up to one year at origin | 2 912.00 | 2 912.00 | | 2 912.00 |
VH Loans with a maturity of more than one year at origin | 1 420 520.00 | 167 586.00 | 548 770.00 | 1 420 520.00 |
VI Group and Associates | 317 647.00 | 67 647.00 | | 317 647.00 |
VK Loans repaid during the year | 97 313.00 | | | 97 313.00 |
VM Income taxes | 69 630.00 | 47 125.00 | 22 505.00 | 69 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 704.00 | 704.00 | | 704.00 |
VS Prepaid expenses | 674.00 | 674.00 | | 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 750.00 | 50 245.00 | 22 505.00 | 72 750.00 |
VW VAT | 10 732.00 | 10 732.00 | | 10 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 853 817.00 | 270 883.00 | 548 770.00 | 1 853 817.00 |
