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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 430 000.00 | 60 837.00 | 369 163.00 | 430 000.00 |
AT Other tangible assets | 59 317.00 | 24 364.00 | 34 953.00 | 59 317.00 |
BJ TOTAL (I) | 1 123 317.00 | 85 201.00 | 1 038 116.00 | 1 123 317.00 |
BZ Other receivables | 96 737.00 | | 96 737.00 | 96 737.00 |
CD Marketable securities | 101 113.00 | | 101 113.00 | 101 113.00 |
CF Cash and cash equivalents | 19 819.00 | | 19 819.00 | 19 819.00 |
CH Prepaid expenses | 658.00 | | 658.00 | 658.00 |
CJ TOTAL (II) | 218 326.00 | | 218 326.00 | 218 326.00 |
CO Grand total (0 to V) | 1 341 643.00 | 85 201.00 | 1 256 442.00 | 1 341 643.00 |
CU Other investments | 534 000.00 | | 534 000.00 | 534 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 40 046.00 | 27 595.00 | | 40 046.00 |
DG Other reserves | 374 435.00 | 167 859.00 | | 374 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 187.00 | 249 027.00 | | -26 187.00 |
DL TOTAL (I) | 898 294.00 | 954 481.00 | | 898 294.00 |
DU Loans and Debts from Credit Institutions (3) | 317 923.00 | 345 703.00 | | 317 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 900.00 | 20 840.00 | | 27 900.00 |
DX Trade payables and related accounts | 3 580.00 | 2 588.00 | | 3 580.00 |
DY Tax and social security liabilities | 2 246.00 | 105.00 | | 2 246.00 |
EB Prepaid income (2) | 6 499.00 | 4 400.00 | | 6 499.00 |
EC TOTAL (IV) | 358 149.00 | 373 636.00 | | 358 149.00 |
EE Grand total (I to V) | 1 256 442.00 | 1 328 116.00 | | 1 256 442.00 |
EG Accrued income and payables due within one year | 70 173.00 | 57 612.00 | | 70 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 495.00 | 1 703.00 | | 1 495.00 |
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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 | 17 609.00 | | 17 609.00 | 17 609.00 |
FJ Net sales | 17 609.00 | | 17 609.00 | 17 609.00 |
FR Total operating income (I) | | | 17 609.00 | |
FW Other purchases and external expenses | | | 15 364.00 | |
FX Taxes, duties, and similar payments | | | 8 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 226.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 44 597.00 | |
GG - OPERATING RESULT (I - II) | | | -26 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 400.00 | |
GL Other interest and similar income | | | 722.00 | |
GO Net income from sales of marketable securities | | | 1 717.00 | |
GP Total financial income (V) | | | 7 839.00 | |
GR Interest and similar expenses | | | 7 038.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 7 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 448.00 | 303 973.00 | | 25 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 635.00 | 54 946.00 | | 51 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 187.00 | 249 027.00 | | -26 187.00 |
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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 | 1 101 192.00 | | 22 124.00 | 1 101 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 534 000.00 | |
I4 DECREASES Grand Total | | | 1 123 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 589 317.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 692.00 | | 2 624.00 | 586 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 514 500.00 | | 19 500.00 | 514 500.00 |
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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 | 63 975.00 | 21 226.00 | | 63 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 975.00 | 21 226.00 | | 63 975.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 580.00 | 3 580.00 | | 3 580.00 |
8L Deferred income | 6 499.00 | 6 499.00 | | 6 499.00 |
VC Group and associates | 96 054.00 | 96 054.00 | | 96 054.00 |
VG Loans with a maturity of up to one year at origin | 1 495.00 | 1 495.00 | | 1 495.00 |
VH Loans with a maturity of more than one year at origin | 316 428.00 | 28 453.00 | 108 356.00 | 316 428.00 |
VI Group and Associates | 27 900.00 | 27 900.00 | | 27 900.00 |
VK Loans repaid during the year | 27 503.00 | | | 27 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 246.00 | 2 246.00 | | 2 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 682.00 | 682.00 | | 682.00 |
VS Prepaid expenses | 658.00 | 658.00 | | 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 394.00 | 97 394.00 | | 97 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 149.00 | 70 173.00 | 108 356.00 | 358 149.00 |
