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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 88 200.00 | | 88 200.00 | 88 200.00 |
AP Buildings | 1 303 134.00 | 246 511.00 | 1 056 623.00 | 1 303 134.00 |
BB Receivables related to investments | 459 970.00 | | 459 970.00 | 459 970.00 |
BF Loans | 28 888.00 | | 28 888.00 | 28 888.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 3 212 162.00 | 246 511.00 | 2 965 651.00 | 3 212 162.00 |
BX Customers and related accounts | 1 660.00 | | 1 660.00 | 1 660.00 |
BZ Other receivables | 56 864.00 | | 56 864.00 | 56 864.00 |
CF Cash and cash equivalents | 1 061 843.00 | | 1 061 843.00 | 1 061 843.00 |
CH Prepaid expenses | 780.00 | | 780.00 | 780.00 |
CJ TOTAL (II) | 1 121 146.00 | | 1 121 146.00 | 1 121 146.00 |
CO Grand total (0 to V) | 4 333 308.00 | 246 511.00 | 4 086 797.00 | 4 333 308.00 |
CU Other investments | 1 331 470.00 | | 1 331 470.00 | 1 331 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 000.00 | | | 770 000.00 |
DD Legal reserve (1) | 77 000.00 | | | 77 000.00 |
DG Other reserves | 2 760 039.00 | | | 2 760 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 659.00 | | | -147 659.00 |
DL TOTAL (I) | 3 459 380.00 | | | 3 459 380.00 |
DU Loans and Debts from Credit Institutions (3) | 289 566.00 | | | 289 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 574.00 | | | 18 574.00 |
DX Trade payables and related accounts | 4 785.00 | | | 4 785.00 |
DY Tax and social security liabilities | 57 693.00 | | | 57 693.00 |
EA Other liabilities | 256 800.00 | | | 256 800.00 |
EC TOTAL (IV) | 627 417.00 | | | 627 417.00 |
EE Grand total (I to V) | 4 086 797.00 | | | 4 086 797.00 |
EG Accrued income and payables due within one year | 390 470.00 | | | 390 470.00 |
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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 | 308 520.00 | | 308 520.00 | 308 520.00 |
FJ Net sales | 308 520.00 | | 308 520.00 | 308 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 107.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 309 629.00 | |
FW Other purchases and external expenses | | | 34 508.00 | |
FX Taxes, duties, and similar payments | | | 7 143.00 | |
FY Salaries and Wages | | | 318 879.00 | |
FZ Social Security Contributions | | | 52 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 593.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 465 959.00 | |
GG - OPERATING RESULT (I - II) | | | -156 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 055.00 | |
GL Other interest and similar income | | | 4 810.00 | |
GP Total financial income (V) | | | 9 865.00 | |
GR Interest and similar expenses | | | 7 845.00 | |
GU Total financial expenses (VI) | | | 7 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 107.00 | | | 1 107.00 |
HA Exceptional income from management transactions | 2 106.00 | | | 2 106.00 |
HB Exceptional income from capital transactions | 4 545.00 | | | 4 545.00 |
HD Total exceptional income (VII) | 6 651.00 | | | 6 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 651.00 | | | 6 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 145.00 | | | 326 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 804.00 | | | 473 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 659.00 | | | -147 659.00 |
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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 | 3 173 568.00 | | 41 306.00 | 3 173 568.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 712.00 | 1 820 828.00 | |
I4 DECREASES Grand Total | | 2 712.00 | 3 212 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 391 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 391 334.00 | | | 1 391 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 782 234.00 | | 41 306.00 | 1 782 234.00 |
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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 | 193 918.00 | 52 593.00 | 246 511.00 | 193 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 918.00 | 52 593.00 | 246 511.00 | 193 918.00 |
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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 | 3 805.00 | 3 805.00 | | 3 805.00 |
8B Suppliers and Related Accounts | 4 785.00 | 4 785.00 | | 4 785.00 |
8C Staff and Related Accounts | 2 446.00 | 2 446.00 | | 2 446.00 |
8D Social Security and Other Social Organizations | 14 375.00 | 14 375.00 | | 14 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 800.00 | 256 800.00 | | 256 800.00 |
UL Receivables related to investments | 459 970.00 | 459 970.00 | | 459 970.00 |
UP Loans | 28 888.00 | 28 888.00 | | 28 888.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 1 660.00 | 1 660.00 | | 1 660.00 |
VB VAT | 44 054.00 | 44 054.00 | | 44 054.00 |
VH Loans with a maturity of more than one year at origin | 289 566.00 | 52 619.00 | 222 301.00 | 289 566.00 |
VI Group and Associates | 14 769.00 | 14 769.00 | | 14 769.00 |
VK Loans repaid during the year | 50 904.00 | | | 50 904.00 |
VM Income taxes | 12 810.00 | 12 810.00 | | 12 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 037.00 | 2 037.00 | | 2 037.00 |
VS Prepaid expenses | 780.00 | 780.00 | | 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 662.00 | 548 662.00 | | 548 662.00 |
VW VAT | 38 834.00 | 38 834.00 | | 38 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 417.00 | 390 470.00 | 222 301.00 | 627 417.00 |
