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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 598 248.00 | 188 351.00 | 409 897.00 | 598 248.00 |
AT Other tangible assets | 38 721.00 | 12 223.00 | 26 498.00 | 38 721.00 |
BH Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
BJ TOTAL (I) | 1 203 309.00 | 200 574.00 | 1 002 735.00 | 1 203 309.00 |
BZ Other receivables | 34 304.00 | | 34 304.00 | 34 304.00 |
CF Cash and cash equivalents | 11 965.00 | | 11 965.00 | 11 965.00 |
CH Prepaid expenses | 1 210.00 | | 1 210.00 | 1 210.00 |
CJ TOTAL (II) | 47 479.00 | | 47 479.00 | 47 479.00 |
CO Grand total (0 to V) | 1 250 789.00 | 200 574.00 | 1 050 214.00 | 1 250 789.00 |
CU Other investments | 473 340.00 | | 473 340.00 | 473 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 144 838.00 | 144 838.00 | | 144 838.00 |
DH Retained earnings | 607 857.00 | 634 864.00 | | 607 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 403.00 | -27 007.00 | | -17 403.00 |
DL TOTAL (I) | 746 292.00 | 763 695.00 | | 746 292.00 |
DU Loans and Debts from Credit Institutions (3) | 271 983.00 | 300 000.00 | | 271 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 770.00 | 15 570.00 | | 22 770.00 |
DX Trade payables and related accounts | 5 369.00 | 3 968.00 | | 5 369.00 |
DY Tax and social security liabilities | 3 247.00 | 3 217.00 | | 3 247.00 |
EA Other liabilities | 553.00 | 452.00 | | 553.00 |
EC TOTAL (IV) | 303 922.00 | 323 207.00 | | 303 922.00 |
EE Grand total (I to V) | 1 050 214.00 | 1 086 901.00 | | 1 050 214.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2 708.00 | |
FR Total operating income (I) | | | 2 708.00 | |
FW Other purchases and external expenses | | | 20 981.00 | |
FX Taxes, duties, and similar payments | | | 3 723.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 117.00 | |
GE Other Expenses | | | 1 377.00 | |
GF Total Operating Expenses (II) | | | 31 821.00 | |
GG - OPERATING RESULT (I - II) | | | -31 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 500.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 18 500.00 | |
GR Interest and similar expenses | | | 4 082.00 | |
GU Total financial expenses (VI) | | | 4 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | | 276.00 | | |
HF Exceptional expenses on capital transactions | | 5 439.00 | | |
HH Total exceptional expenses (VIII) | | 5 715.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 285.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 500.00 | 10 000.00 | | 18 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 903.00 | 37 007.00 | | 35 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 403.00 | -27 007.00 | | -17 403.00 |
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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 | 1 203 309.00 | | | 1 203 309.00 |
I3 DECREASES Total Financial Fixed Assets | 506 340.00 | | | 506 340.00 |
I4 DECREASES Grand Total | 1 203 309.00 | | | 1 203 309.00 |
IY DECREASES Total Tangible Fixed Assets | 696 969.00 | | | 696 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 969.00 | | | 696 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 506 340.00 | | | 506 340.00 |
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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 | 193 457.00 | 7 117.00 | | 193 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 457.00 | 7 117.00 | | 193 457.00 |
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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 | 5 369.00 | 5 369.00 | | 5 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 553.00 | 553.00 | | 553.00 |
UT Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
VB VAT | 34 304.00 | 34 304.00 | | 34 304.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 271 983.00 | 30 830.00 | 118 269.00 | 271 983.00 |
VI Group and Associates | 22 770.00 | 22 770.00 | | 22 770.00 |
VK Loans repaid during the year | 28 017.00 | | | 28 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 247.00 | 3 247.00 | | 3 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 1 210.00 | 1 210.00 | | 1 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 514.00 | 35 514.00 | 33 000.00 | 68 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 922.00 | 62 769.00 | 118 269.00 | 303 922.00 |
