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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 73 112.00 | | 73 112.00 | 73 112.00 |
AP Buildings | 709 160.00 | 537 933.00 | 171 228.00 | 709 160.00 |
AT Other tangible assets | 66 706.00 | 44 547.00 | 22 159.00 | 66 706.00 |
BJ TOTAL (I) | 863 829.00 | 582 480.00 | 281 349.00 | 863 829.00 |
BX Customers and related accounts | 24 441.00 | | 24 441.00 | 24 441.00 |
BZ Other receivables | 871 842.00 | | 871 842.00 | 871 842.00 |
CD Marketable securities | 750 000.00 | | 750 000.00 | 750 000.00 |
CF Cash and cash equivalents | 11 720.00 | | 11 720.00 | 11 720.00 |
CH Prepaid expenses | 5 146.00 | | 5 146.00 | 5 146.00 |
CJ TOTAL (II) | 1 663 149.00 | | 1 663 149.00 | 1 663 149.00 |
CO Grand total (0 to V) | 2 526 978.00 | 582 480.00 | 1 944 498.00 | 2 526 978.00 |
CU Other investments | 14 850.00 | | 14 850.00 | 14 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 553.00 | 122 553.00 | | 122 553.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 1 657 288.00 | 1 660 942.00 | | 1 657 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 378.00 | -3 653.00 | | -4 378.00 |
DL TOTAL (I) | 1 790 763.00 | 1 795 141.00 | | 1 790 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 525.00 | 152 729.00 | | 113 525.00 |
DX Trade payables and related accounts | 9 799.00 | 10 013.00 | | 9 799.00 |
DY Tax and social security liabilities | 10 500.00 | 9 726.00 | | 10 500.00 |
EB Prepaid income (2) | 19 913.00 | 19 401.00 | | 19 913.00 |
EC TOTAL (IV) | 153 736.00 | 191 869.00 | | 153 736.00 |
EE Grand total (I to V) | 1 944 498.00 | 1 987 010.00 | | 1 944 498.00 |
EG Accrued income and payables due within one year | 153 736.00 | 191 869.00 | | 153 736.00 |
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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 | 79 026.00 | | 79 026.00 | 79 026.00 |
FJ Net sales | 79 026.00 | | 79 026.00 | 79 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 834.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 99 864.00 | |
FW Other purchases and external expenses | | | 31 920.00 | |
FX Taxes, duties, and similar payments | | | 15 606.00 | |
FY Salaries and Wages | | | 7 628.00 | |
FZ Social Security Contributions | | | 4 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 773.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 108 888.00 | |
GG - OPERATING RESULT (I - II) | | | -9 025.00 | |
GK Income from other securities and fixed asset receivables | | | 6 035.00 | |
GP Total financial income (V) | | | 6 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 834.00 | 20 139.00 | | 20 834.00 |
HK Income tax | 1 388.00 | 1 141.00 | | 1 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 898.00 | 103 742.00 | | 105 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 276.00 | 107 395.00 | | 110 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 378.00 | -3 653.00 | | -4 378.00 |
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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 | 861 456.00 | | 2 373.00 | 861 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 850.00 | |
I4 DECREASES Grand Total | | | 863 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 848 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 846 606.00 | | 2 373.00 | 846 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 850.00 | | | 14 850.00 |
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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 | 533 707.00 | 48 773.00 | | 533 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 707.00 | 48 773.00 | | 533 707.00 |
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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 | 9 147.00 | 9 147.00 | | 9 147.00 |
8B Suppliers and Related Accounts | 9 799.00 | 9 799.00 | | 9 799.00 |
8D Social Security and Other Social Organizations | 1 529.00 | 1 529.00 | | 1 529.00 |
8E Income Taxes | 1 388.00 | 1 388.00 | | 1 388.00 |
8L Deferred income | 19 913.00 | 19 913.00 | | 19 913.00 |
UX Other trade receivables | 24 441.00 | 24 441.00 | | 24 441.00 |
VB VAT | 1 764.00 | 1 764.00 | | 1 764.00 |
VC Group and associates | 870 078.00 | 870 078.00 | | 870 078.00 |
VI Group and Associates | 104 378.00 | 104 378.00 | | 104 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 509.00 | 3 509.00 | | 3 509.00 |
VS Prepaid expenses | 5 146.00 | 5 146.00 | | 5 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 901 430.00 | 901 430.00 | | 901 430.00 |
VW VAT | 4 074.00 | 4 074.00 | | 4 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 736.00 | 153 736.00 | | 153 736.00 |
