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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 276 000.00 | | 276 000.00 | 276 000.00 |
AP Buildings | 1 104 000.00 | 188 753.00 | 915 247.00 | 1 104 000.00 |
AT Other tangible assets | 3 315.00 | 3 315.00 | | 3 315.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 383 315.00 | 192 069.00 | 1 191 247.00 | 1 383 315.00 |
BT Goods | 165 843.00 | | 165 843.00 | 165 843.00 |
BZ Other receivables | 14 408.00 | | 14 408.00 | 14 408.00 |
CF Cash and cash equivalents | 435 694.00 | | 435 694.00 | 435 694.00 |
CH Prepaid expenses | 935.00 | | 935.00 | 935.00 |
CJ TOTAL (II) | 616 880.00 | | 616 880.00 | 616 880.00 |
CO Grand total (0 to V) | 2 000 195.00 | 192 069.00 | 1 808 126.00 | 2 000 195.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 15 116.00 | 15 116.00 | | 15 116.00 |
DG Other reserves | 1 293 423.00 | 1 342 324.00 | | 1 293 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 845.00 | -48 900.00 | | -8 845.00 |
DK Regulated provisions | | 2 566.00 | | |
DL TOTAL (I) | 1 799 694.00 | 1 811 105.00 | | 1 799 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 750.00 | 1 380.00 | | 2 750.00 |
DX Trade payables and related accounts | 683.00 | 350.00 | | 683.00 |
DY Tax and social security liabilities | 4 910.00 | 1 406.00 | | 4 910.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 8 432.00 | 3 136.00 | | 8 432.00 |
EE Grand total (I to V) | 1 808 126.00 | 1 814 242.00 | | 1 808 126.00 |
EG Accrued income and payables due within one year | 8 432.00 | 3 136.00 | | 8 432.00 |
EI Including equity loans | 2 750.00 | | | 2 750.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 454 000.00 | |
FG Production sold - services | | | 37 134.00 | |
FJ Net sales | | | 491 134.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 491 151.00 | |
FT Inventory change (goods) | | | 321 201.00 | |
FW Other purchases and external expenses | | | 52 288.00 | |
FX Taxes, duties, and similar payments | | | 22 728.00 | |
FY Salaries and Wages | | | 581.00 | |
GB Operating Expenses - Provisions | | | 55 200.00 | |
GF Total Operating Expenses (II) | | | 451 998.00 | |
GG - OPERATING RESULT (I - II) | | | 39 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -2 635.00 | |
GL Other interest and similar income | | | 401.00 | |
GP Total financial income (V) | | | -2 235.00 | |
GT Net expenses on sales of marketable securities | | | 46 538.00 | |
GU Total financial expenses (VI) | | | 46 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 566.00 | | | 2 566.00 |
HH Total exceptional expenses (VIII) | 1 791.00 | 1 636.00 | | 1 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 775.00 | -1 636.00 | | 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 482.00 | 21 356.00 | | 491 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 328.00 | 70 257.00 | | 500 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 845.00 | -48 900.00 | | -8 845.00 |
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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 | 1 836 639.00 | | 1 505.00 | 1 836 639.00 |
I3 DECREASES Total Financial Fixed Assets | | 454 829.00 | | |
I4 DECREASES Grand Total | | 454 829.00 | 1 383 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 383 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 381 811.00 | | 1 505.00 | 1 381 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 454 829.00 | | | 454 829.00 |
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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 | 135 364.00 | 56 705.00 | | 135 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 364.00 | 56 705.00 | | 135 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 566.00 | | 2 566.00 | 2 566.00 |
7C Grand total | 2 566.00 | | 2 566.00 | 2 566.00 |
UJ - Exceptional | | | 2 566.00 | |
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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 | 2 750.00 | 2 750.00 | | 2 750.00 |
8B Suppliers and Related Accounts | 683.00 | 683.00 | | 683.00 |
8C Staff and Related Accounts | 189.00 | 189.00 | | 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VM Income taxes | 14 011.00 | 14 011.00 | | 14 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 051.00 | 4 051.00 | | 4 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 397.00 | 397.00 | | 397.00 |
VS Prepaid expenses | 935.00 | 935.00 | | 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 343.00 | 15 343.00 | | 15 343.00 |
VW VAT | 670.00 | 670.00 | | 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 432.00 | 8 432.00 | | 8 432.00 |
