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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 | 900 000.00 | 19 364.00 | 880 635.00 | 900 000.00 |
AT Other tangible assets | 5 501.00 | 3 762.00 | 1 739.00 | 5 501.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 1 292 802.00 | 23 127.00 | 1 269 675.00 | 1 292 802.00 |
BZ Other receivables | 1 562 757.00 | | 1 562 757.00 | 1 562 757.00 |
CF Cash and cash equivalents | 546 194.00 | | 546 194.00 | 546 194.00 |
CH Prepaid expenses | 645.00 | | 645.00 | 645.00 |
CJ TOTAL (II) | 2 109 597.00 | | 2 109 597.00 | 2 109 597.00 |
CO Grand total (0 to V) | 3 402 400.00 | 23 127.00 | 3 379 273.00 | 3 402 400.00 |
CU Other investments | 287 300.00 | | 287 300.00 | 287 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 2 171 571.00 | | | 2 171 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 591.00 | | | -119 591.00 |
DK Regulated provisions | 1 690.00 | | | 1 690.00 |
DL TOTAL (I) | 2 273 670.00 | | | 2 273 670.00 |
DU Loans and Debts from Credit Institutions (3) | 1 100 563.00 | | | 1 100 563.00 |
DX Trade payables and related accounts | 5 040.00 | | | 5 040.00 |
EC TOTAL (IV) | 1 105 603.00 | | | 1 105 603.00 |
EE Grand total (I to V) | 3 379 273.00 | | | 3 379 273.00 |
EG Accrued income and payables due within one year | 57 496.00 | | | 57 496.00 |
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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 | 42 609.00 | | 42 609.00 | 42 609.00 |
FJ Net sales | 42 609.00 | | 42 609.00 | 42 609.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 42 627.00 | |
FW Other purchases and external expenses | | | 143 557.00 | |
FX Taxes, duties, and similar payments | | | 8 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 047.00 | |
GF Total Operating Expenses (II) | | | 172 553.00 | |
GG - OPERATING RESULT (I - II) | | | -129 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 046.00 | |
GP Total financial income (V) | | | 20 046.00 | |
GR Interest and similar expenses | | | 8 673.00 | |
GU Total financial expenses (VI) | | | 8 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 661.00 | | | 661.00 |
HD Total exceptional income (VII) | 661.00 | | | 661.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HG Exceptional depreciation and provisions | 1 690.00 | | | 1 690.00 |
HH Total exceptional expenses (VIII) | 1 700.00 | | | 1 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 039.00 | | | -1 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 335.00 | | | 63 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 927.00 | | | 182 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 591.00 | | | -119 591.00 |
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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 | 837 752.00 | | 1 002 500.00 | 837 752.00 |
I3 DECREASES Total Financial Fixed Assets | | 547 450.00 | 287 301.00 | |
I4 DECREASES Grand Total | | 547 450.00 | 1 292 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 005 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 501.00 | | 1 000 000.00 | 5 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 832 251.00 | | 2 500.00 | 832 251.00 |
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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 | 3 079.00 | 20 047.00 | | 3 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 079.00 | 20 047.00 | | 3 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 690.00 | | |
7C Grand total | | 1 690.00 | | |
UJ - Exceptional | | 1 690.00 | | |
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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 | 5 040.00 | 5 040.00 | | 5 040.00 |
VB VAT | 6 916.00 | 6 916.00 | | 6 916.00 |
VC Group and associates | 1 554 464.00 | 554 464.00 | 1 000 000.00 | 1 554 464.00 |
VH Loans with a maturity of more than one year at origin | 1 100 563.00 | 52 456.00 | 465 779.00 | 1 100 563.00 |
VJ Loans taken out during the year | 1 121 000.00 | | | 1 121 000.00 |
VK Loans repaid during the year | 21 253.00 | | | 21 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 377.00 | 1 377.00 | | 1 377.00 |
VS Prepaid expenses | 645.00 | 645.00 | | 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 563 402.00 | 563 402.00 | 1 000 000.00 | 1 563 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 105 603.00 | 57 496.00 | 465 779.00 | 1 105 603.00 |
