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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 700.00 | | 50 700.00 | 50 700.00 |
AP Buildings | 495 480.00 | 85 262.00 | 410 218.00 | 495 480.00 |
AT Other tangible assets | 112 953.00 | 46 620.00 | 66 332.00 | 112 953.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 344 184.00 | 131 883.00 | 1 212 300.00 | 1 344 184.00 |
BZ Other receivables | 64 270.00 | | 64 270.00 | 64 270.00 |
CD Marketable securities | 80 200.00 | | 80 200.00 | 80 200.00 |
CF Cash and cash equivalents | 115 001.00 | | 115 001.00 | 115 001.00 |
CJ TOTAL (II) | 259 472.00 | | 259 472.00 | 259 472.00 |
CO Grand total (0 to V) | 1 603 656.00 | 131 883.00 | 1 471 772.00 | 1 603 656.00 |
CU Other investments | 685 000.00 | | 685 000.00 | 685 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 771 113.00 | | | 771 113.00 |
DD Legal reserve (1) | 50 054.00 | | | 50 054.00 |
DG Other reserves | 305 244.00 | | | 305 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 397.00 | | | -41 397.00 |
DL TOTAL (I) | 1 085 015.00 | | | 1 085 015.00 |
DU Loans and Debts from Credit Institutions (3) | 320 412.00 | | | 320 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 380.00 | | | 62 380.00 |
DX Trade payables and related accounts | 3 068.00 | | | 3 068.00 |
DY Tax and social security liabilities | 896.00 | | | 896.00 |
EC TOTAL (IV) | 386 757.00 | | | 386 757.00 |
EE Grand total (I to V) | 1 471 772.00 | | | 1 471 772.00 |
EG Accrued income and payables due within one year | 107 601.00 | | | 107 601.00 |
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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 | 52 747.00 | | 52 747.00 | 52 747.00 |
FJ Net sales | 52 747.00 | | 52 747.00 | 52 747.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 52 757.00 | |
FW Other purchases and external expenses | | | 22 890.00 | |
FX Taxes, duties, and similar payments | | | 6 360.00 | |
FY Salaries and Wages | | | 14 107.00 | |
FZ Social Security Contributions | | | 15 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 012.00 | |
GF Total Operating Expenses (II) | | | 91 043.00 | |
GG - OPERATING RESULT (I - II) | | | -38 286.00 | |
GL Other interest and similar income | | | 2 212.00 | |
GP Total financial income (V) | | | 2 212.00 | |
GR Interest and similar expenses | | | 5 421.00 | |
GU Total financial expenses (VI) | | | 5 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | | | 21 000.00 |
HF Exceptional expenses on capital transactions | 20 901.00 | | | 20 901.00 |
HH Total exceptional expenses (VIII) | 20 901.00 | | | 20 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98.00 | | | 98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 969.00 | | | 75 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 366.00 | | | 117 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 397.00 | | | -41 397.00 |
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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 | 1 357 246.00 | | 20 705.00 | 1 357 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 685 050.00 | |
I4 DECREASES Grand Total | | 33 767.00 | 1 344 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 767.00 | 659 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 196.00 | | 20 705.00 | 672 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 685 050.00 | | | 685 050.00 |
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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 | 112 761.00 | 32 012.00 | 12 891.00 | 112 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 761.00 | 32 012.00 | 12 891.00 | 112 761.00 |
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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
8B Suppliers and Related Accounts | 3 068.00 | 3 068.00 | | 3 068.00 |
8C Staff and Related Accounts | 69.00 | 69.00 | | 69.00 |
8D Social Security and Other Social Organizations | 40.00 | 40.00 | | 40.00 |
8E Income Taxes | 644.00 | 644.00 | | 644.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
VB VAT | 969.00 | 969.00 | | 969.00 |
VC Group and associates | 63 143.00 | 63 143.00 | | 63 143.00 |
VH Loans with a maturity of more than one year at origin | 320 412.00 | 41 255.00 | 115 181.00 | 320 412.00 |
VI Group and Associates | 60 730.00 | 60 730.00 | | 60 730.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 43 579.00 | | | 43 579.00 |
VM Income taxes | 158.00 | 158.00 | | 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 320.00 | 64 270.00 | 50.00 | 64 320.00 |
VW VAT | 140.00 | 140.00 | | 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 757.00 | 107 601.00 | 115 181.00 | 386 757.00 |
