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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 123 224.00 | | 123 224.00 | 123 224.00 |
AP Buildings | 1 190 635.00 | 126 863.00 | 1 063 772.00 | 1 190 635.00 |
AT Other tangible assets | 40 122.00 | 34 076.00 | 6 046.00 | 40 122.00 |
BH Other financial assets | 4 921.00 | | 4 921.00 | 4 921.00 |
BJ TOTAL (I) | 1 358 902.00 | 160 939.00 | 1 197 963.00 | 1 358 902.00 |
BX Customers and related accounts | 12 079.00 | | 12 079.00 | 12 079.00 |
BZ Other receivables | 29 599.00 | | 29 599.00 | 29 599.00 |
CF Cash and cash equivalents | 26 789.00 | | 26 789.00 | 26 789.00 |
CH Prepaid expenses | 3 906.00 | | 3 906.00 | 3 906.00 |
CJ TOTAL (II) | 72 374.00 | | 72 374.00 | 72 374.00 |
CO Grand total (0 to V) | 1 431 275.00 | 160 939.00 | 1 270 337.00 | 1 431 275.00 |
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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 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 246 042.00 | | | 1 246 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 150.00 | | | -35 150.00 |
DL TOTAL (I) | 1 219 278.00 | | | 1 219 278.00 |
DU Loans and Debts from Credit Institutions (3) | 159.00 | | | 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 919.00 | | | 34 919.00 |
DX Trade payables and related accounts | 7 794.00 | | | 7 794.00 |
DY Tax and social security liabilities | 7 211.00 | | | 7 211.00 |
EA Other liabilities | 975.00 | | | 975.00 |
EC TOTAL (IV) | 51 059.00 | | | 51 059.00 |
EE Grand total (I to V) | 1 270 337.00 | | | 1 270 337.00 |
EI Including equity loans | 34 919.00 | | | 34 919.00 |
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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 | 110 229.00 | | 110 229.00 | 110 229.00 |
FJ Net sales | 110 229.00 | | 110 229.00 | 110 229.00 |
FR Total operating income (I) | | | 110 229.00 | |
FW Other purchases and external expenses | | | 52 629.00 | |
FX Taxes, duties, and similar payments | | | 5 517.00 | |
FY Salaries and Wages | | | 35 349.00 | |
FZ Social Security Contributions | | | 14 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 379.00 | |
GF Total Operating Expenses (II) | | | 162 391.00 | |
GG - OPERATING RESULT (I - II) | | | -52 163.00 | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 230.00 | | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | | | -230.00 |
HK Income tax | -17 575.00 | | | -17 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 229.00 | | | 110 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 378.00 | | | 145 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 150.00 | | | -35 150.00 |
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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 | 1 358 902.00 | | | 1 358 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 921.00 | |
I4 DECREASES Grand Total | | | 1 358 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 353 981.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 353 981.00 | | | 1 353 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 921.00 | | | 4 921.00 |
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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 | 106 560.00 | 54 379.00 | | 106 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 560.00 | 54 379.00 | | 106 560.00 |
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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 | 32 811.00 | 7 023.00 | 25 787.00 | 32 811.00 |
8B Suppliers and Related Accounts | 7 794.00 | 7 794.00 | | 7 794.00 |
8D Social Security and Other Social Organizations | 3 877.00 | 3 877.00 | | 3 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 975.00 | 975.00 | | 975.00 |
UT Other financial assets | 4 921.00 | | 4 921.00 | 4 921.00 |
UX Other trade receivables | 12 079.00 | 12 079.00 | | 12 079.00 |
UY Staff and related accounts | 87.00 | 87.00 | | 87.00 |
VB VAT | 1 704.00 | 1 704.00 | | 1 704.00 |
VH Loans with a maturity of more than one year at origin | 159.00 | 159.00 | | 159.00 |
VI Group and Associates | 2 108.00 | 2 108.00 | | 2 108.00 |
VM Income taxes | 27 135.00 | 9 673.00 | 17 462.00 | 27 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 559.00 | 559.00 | | 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 673.00 | 673.00 | | 673.00 |
VS Prepaid expenses | 3 906.00 | 3 906.00 | | 3 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 505.00 | 28 122.00 | 22 383.00 | 50 505.00 |
VW VAT | 2 775.00 | 2 775.00 | | 2 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 059.00 | 25 271.00 | 25 788.00 | 51 059.00 |
