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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 320 000.00 | 36 794.00 | 283 206.00 | 320 000.00 |
AT Other tangible assets | 4 636.00 | 4 636.00 | | 4 636.00 |
BF Loans | 4 132.00 | | 4 132.00 | 4 132.00 |
BJ TOTAL (I) | 619 965.00 | 41 430.00 | 578 535.00 | 619 965.00 |
BX Customers and related accounts | 2 750.00 | | 2 750.00 | 2 750.00 |
BZ Other receivables | 89 435.00 | | 89 435.00 | 89 435.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 92 669.00 | | 92 669.00 | 92 669.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 535 380.00 | | 535 380.00 | 535 380.00 |
CO Grand total (0 to V) | 1 155 345.00 | 41 430.00 | 1 113 914.00 | 1 155 345.00 |
CR Shares due in more than one year | 7 132.00 | | | 7 132.00 |
CU Other investments | 211 196.00 | | 211 196.00 | 211 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 795 810.00 | 752 003.00 | | 795 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 690.00 | 43 806.00 | | -4 690.00 |
DL TOTAL (I) | 846 120.00 | 850 810.00 | | 846 120.00 |
DU Loans and Debts from Credit Institutions (3) | 254 810.00 | 274 186.00 | | 254 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 590.00 | 6 818.00 | | 6 590.00 |
DX Trade payables and related accounts | 3 658.00 | 14 517.00 | | 3 658.00 |
DY Tax and social security liabilities | 1 705.00 | 1 812.00 | | 1 705.00 |
EB Prepaid income (2) | 1 031.00 | | | 1 031.00 |
EC TOTAL (IV) | 267 795.00 | 297 333.00 | | 267 795.00 |
EE Grand total (I to V) | 1 113 914.00 | 1 148 143.00 | | 1 113 914.00 |
EG Accrued income and payables due within one year | 234 808.00 | 42 855.00 | | 234 808.00 |
EI Including equity loans | 6 590.00 | | | 6 590.00 |
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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 | 30 463.00 | | 30 463.00 | 30 463.00 |
FJ Net sales | 30 463.00 | | 30 463.00 | 30 463.00 |
FR Total operating income (I) | | | 30 463.00 | |
FW Other purchases and external expenses | | | 15 077.00 | |
FX Taxes, duties, and similar payments | | | 3 644.00 | |
FZ Social Security Contributions | | | 1 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 360.00 | |
GF Total Operating Expenses (II) | | | 31 946.00 | |
GG - OPERATING RESULT (I - II) | | | -1 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 300.00 | |
GL Other interest and similar income | | | 1 162.00 | |
GP Total financial income (V) | | | 3 462.00 | |
GR Interest and similar expenses | | | 4 289.00 | |
GU Total financial expenses (VI) | | | 4 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 480.00 | | |
HD Total exceptional income (VII) | | 480.00 | | |
HE Exceptional expenses on management operations | 2 437.00 | 2 841.00 | | 2 437.00 |
HF Exceptional expenses on capital transactions | | 1 123.00 | | |
HH Total exceptional expenses (VIII) | 2 437.00 | 3 964.00 | | 2 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 437.00 | -3 484.00 | | -2 437.00 |
HK Income tax | -58.00 | 484.00 | | -58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 924.00 | 82 995.00 | | 33 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 614.00 | 39 189.00 | | 38 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 690.00 | 43 806.00 | | -4 690.00 |
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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 | 527 165.00 | | 95 800.00 | 527 165.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 215 328.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 619 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 636.00 | | | 404 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 528.00 | | 95 800.00 | 122 528.00 |
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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 | 30 070.00 | 11 360.00 | | 30 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 070.00 | 11 360.00 | | 30 070.00 |
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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 | 6 150.00 | 6 150.00 | | 6 150.00 |
8B Suppliers and Related Accounts | 3 658.00 | 3 658.00 | | 3 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440.00 | 440.00 | | 440.00 |
8L Deferred income | 1 031.00 | 1 031.00 | | 1 031.00 |
UP Loans | 4 132.00 | | 4 132.00 | 4 132.00 |
UX Other trade receivables | 2 750.00 | 2 750.00 | | 2 750.00 |
VH Loans with a maturity of more than one year at origin | 254 810.00 | 20 002.00 | 81 942.00 | 254 810.00 |
VK Loans repaid during the year | 19 354.00 | | | 19 354.00 |
VP Miscellaneous | 89 435.00 | 89 435.00 | | 89 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 705.00 | 1 705.00 | | 1 705.00 |
VS Prepaid expenses | 525.00 | 525.00 | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 843.00 | 92 711.00 | 4 132.00 | 96 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 795.00 | 32 986.00 | 81 942.00 | 267 795.00 |
