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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 424.00 | | 28 424.00 | 28 424.00 |
AP Buildings | 282 573.00 | 269 725.00 | 12 848.00 | 282 573.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 169 047.00 | 370 526.00 | 798 522.00 | 1 169 047.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 61 361.00 | | 61 361.00 | 61 361.00 |
CF Cash and cash equivalents | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 61 681.00 | | 61 681.00 | 61 681.00 |
CO Grand total (0 to V) | 1 230 728.00 | 370 526.00 | 860 202.00 | 1 230 728.00 |
CU Other investments | 858 051.00 | 100 801.00 | 757 250.00 | 858 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 476 400.00 | 476 400.00 | | 476 400.00 |
DD Legal reserve (1) | 47 640.00 | 47 640.00 | | 47 640.00 |
DG Other reserves | 396 352.00 | 366 369.00 | | 396 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 161.00 | 29 983.00 | | -70 161.00 |
DL TOTAL (I) | 850 231.00 | 920 392.00 | | 850 231.00 |
DX Trade payables and related accounts | 4 320.00 | 4 320.00 | | 4 320.00 |
DY Tax and social security liabilities | 2 179.00 | 2 231.00 | | 2 179.00 |
DZ Fixed asset liabilities and related accounts | | 40 800.00 | | |
EA Other liabilities | 3 472.00 | 3 472.00 | | 3 472.00 |
EC TOTAL (IV) | 9 971.00 | 50 822.00 | | 9 971.00 |
EE Grand total (I to V) | 860 202.00 | 971 214.00 | | 860 202.00 |
EG Accrued income and payables due within one year | 9 971.00 | 50 822.00 | | 9 971.00 |
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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 | 50 400.00 | | 50 400.00 | 50 400.00 |
FJ Net sales | 50 400.00 | | 50 400.00 | 50 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 870.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 65 271.00 | |
FW Other purchases and external expenses | | | 4 299.00 | |
FX Taxes, duties, and similar payments | | | 14 920.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 3 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 689.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 263.00 | |
GG - OPERATING RESULT (I - II) | | | 30 009.00 | |
GL Other interest and similar income | | | 632.00 | |
GP Total financial income (V) | | | 632.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 801.00 | |
GU Total financial expenses (VI) | | | 100 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 870.00 | 14 549.00 | | 14 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 903.00 | 64 950.00 | | 65 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 064.00 | 34 967.00 | | 136 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 161.00 | 29 983.00 | | -70 161.00 |
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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 | 1 179 047.00 | | -10 000.00 | 1 179 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 858 051.00 | |
I4 DECREASES Grand Total | | | 1 169 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 996.00 | | | 310 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 868 051.00 | | -10 000.00 | 868 051.00 |
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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 | 266 036.00 | 3 689.00 | | 266 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 036.00 | 3 689.00 | | 266 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 100 801.00 | | |
7C Grand total | | 100 801.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 100 801.00 | | |
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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 | 4 320.00 | 4 320.00 | | 4 320.00 |
8C Staff and Related Accounts | 479.00 | 479.00 | | 479.00 |
8D Social Security and Other Social Organizations | 745.00 | 745.00 | | 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 472.00 | 3 472.00 | | 3 472.00 |
VB VAT | 730.00 | 730.00 | | 730.00 |
VC Group and associates | 60 631.00 | 60 631.00 | | 60 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 361.00 | 61 361.00 | | 61 361.00 |
VW VAT | 840.00 | 840.00 | | 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 971.00 | 9 971.00 | | 9 971.00 |
