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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 189 728.00 | | 189 728.00 | 189 728.00 |
AP Buildings | 371 932.00 | 86 854.00 | 285 078.00 | 371 932.00 |
AT Other tangible assets | 2 465.00 | 2 174.00 | 291.00 | 2 465.00 |
BJ TOTAL (I) | 564 325.00 | 89 028.00 | 475 297.00 | 564 325.00 |
BZ Other receivables | 132 103.00 | | 132 103.00 | 132 103.00 |
CD Marketable securities | 137 374.00 | | 137 374.00 | 137 374.00 |
CF Cash and cash equivalents | 24 087.00 | | 24 087.00 | 24 087.00 |
CH Prepaid expenses | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 293 916.00 | | 293 916.00 | 293 916.00 |
CO Grand total (0 to V) | 858 241.00 | 89 028.00 | 769 213.00 | 858 241.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 731 057.00 | 758 172.00 | | 731 057.00 |
DH Retained earnings | 58 840.00 | 58 840.00 | | 58 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 040.00 | 41 885.00 | | -51 040.00 |
DL TOTAL (I) | 747 241.00 | 867 282.00 | | 747 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 572.00 | 7 670.00 | | 15 572.00 |
DX Trade payables and related accounts | 6 400.00 | 1 269.00 | | 6 400.00 |
DY Tax and social security liabilities | | 2 684.00 | | |
EC TOTAL (IV) | 21 972.00 | 11 624.00 | | 21 972.00 |
EE Grand total (I to V) | 769 213.00 | 878 905.00 | | 769 213.00 |
EG Accrued income and payables due within one year | 21 972.00 | 11 624.00 | | 21 972.00 |
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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 | 18 640.00 | | 18 640.00 | 18 640.00 |
FJ Net sales | 18 640.00 | | 18 640.00 | 18 640.00 |
FR Total operating income (I) | | | 18 640.00 | |
FW Other purchases and external expenses | | | 40 236.00 | |
FX Taxes, duties, and similar payments | | | 23 938.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 332.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 70 506.00 | |
GG - OPERATING RESULT (I - II) | | | -51 866.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 826.00 | |
GP Total financial income (V) | | | 826.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 37 700.00 | | |
HD Total exceptional income (VII) | | 37 700.00 | | |
HF Exceptional expenses on capital transactions | | 640.00 | | |
HH Total exceptional expenses (VIII) | | 640.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 37 060.00 | | |
HK Income tax | | 643.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 466.00 | 63 960.00 | | 19 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 506.00 | 22 075.00 | | 70 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 040.00 | 41 885.00 | | -51 040.00 |
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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 | 122 163.00 | | 442 161.00 | 122 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 564 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 564 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 963.00 | | 442 161.00 | 121 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 82 696.00 | 6 332.00 | | 82 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 696.00 | 6 332.00 | | 82 696.00 |
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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 | 130.00 | 130.00 | | 130.00 |
8B Suppliers and Related Accounts | 6 400.00 | 6 400.00 | | 6 400.00 |
VB VAT | 8 782.00 | 8 782.00 | | 8 782.00 |
VC Group and associates | 85 000.00 | 85 000.00 | | 85 000.00 |
VI Group and Associates | 15 442.00 | 15 442.00 | | 15 442.00 |
VM Income taxes | 644.00 | 644.00 | | 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 677.00 | 37 677.00 | | 37 677.00 |
VS Prepaid expenses | 352.00 | 352.00 | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 455.00 | 132 455.00 | | 132 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 972.00 | 21 972.00 | | 21 972.00 |
