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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 500 000.00 | 90 787.00 | 409 213.00 | 500 000.00 |
AT Other tangible assets | 321 697.00 | 62 440.00 | 259 257.00 | 321 697.00 |
BJ TOTAL (I) | 1 475 697.00 | 153 227.00 | 1 322 470.00 | 1 475 697.00 |
BZ Other receivables | 96 054.00 | | 96 054.00 | 96 054.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 16 044.00 | | 16 044.00 | 16 044.00 |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 112 389.00 | | 112 389.00 | 112 389.00 |
CO Grand total (0 to V) | 1 588 086.00 | 153 227.00 | 1 434 860.00 | 1 588 086.00 |
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) | 36 697.00 | 25 362.00 | | 36 697.00 |
DG Other reserves | 553 411.00 | 338 049.00 | | 553 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 791.00 | 226 697.00 | | -56 791.00 |
DL TOTAL (I) | 1 043 317.00 | 1 100 108.00 | | 1 043 317.00 |
DU Loans and Debts from Credit Institutions (3) | 204 007.00 | 218 049.00 | | 204 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 529.00 | 73 239.00 | | 175 529.00 |
DX Trade payables and related accounts | 3 926.00 | 4 334.00 | | 3 926.00 |
DY Tax and social security liabilities | 2 080.00 | 2 035.00 | | 2 080.00 |
EB Prepaid income (2) | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 391 543.00 | 297 657.00 | | 391 543.00 |
EE Grand total (I to V) | 1 434 860.00 | 1 397 765.00 | | 1 434 860.00 |
EG Accrued income and payables due within one year | 221 109.00 | 114 009.00 | | 221 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 972.00 | 840.00 | | 9 972.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 17 166.00 | |
FX Taxes, duties, and similar payments | | | 5 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 156.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 58 494.00 | |
GG - OPERATING RESULT (I - II) | | | -58 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 400.00 | |
GL Other interest and similar income | | | 681.00 | |
GP Total financial income (V) | | | 6 081.00 | |
GR Interest and similar expenses | | | 4 184.00 | |
GU Total financial expenses (VI) | | | 4 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | | | -195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 081.00 | 292 686.00 | | 6 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 872.00 | 65 989.00 | | 62 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 791.00 | 226 697.00 | | -56 791.00 |
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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 | 1 315 694.00 | | 160 004.00 | 1 315 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 534 000.00 | |
I4 DECREASES Grand Total | | | 1 475 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 941 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 801 194.00 | | 140 504.00 | 801 194.00 |
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 | 117 071.00 | 36 156.00 | | 117 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 071.00 | 36 156.00 | | 117 071.00 |
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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 | 3 926.00 | 3 926.00 | | 3 926.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
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 | 9 972.00 | 9 972.00 | | 9 972.00 |
VH Loans with a maturity of more than one year at origin | 194 035.00 | 23 601.00 | 90 558.00 | 194 035.00 |
VI Group and Associates | 175 529.00 | 175 529.00 | | 175 529.00 |
VK Loans repaid during the year | 23 123.00 | | | 23 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 080.00 | 2 080.00 | | 2 080.00 |
VS Prepaid expenses | 291.00 | 291.00 | | 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 345.00 | 96 345.00 | | 96 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 543.00 | 221 109.00 | 90 558.00 | 391 543.00 |
