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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 167 000.00 | | 167 000.00 | 167 000.00 |
AP Buildings | 54 000.00 | 1 680.00 | 52 320.00 | 54 000.00 |
AT Other tangible assets | 10 210.00 | 2 937.00 | 7 273.00 | 10 210.00 |
BJ TOTAL (I) | 644 021.00 | 4 617.00 | 639 404.00 | 644 021.00 |
BZ Other receivables | 558.00 | | 558.00 | 558.00 |
CF Cash and cash equivalents | 278 481.00 | | 278 481.00 | 278 481.00 |
CH Prepaid expenses | 729.00 | | 729.00 | 729.00 |
CJ TOTAL (II) | 279 768.00 | | 279 768.00 | 279 768.00 |
CO Grand total (0 to V) | 923 789.00 | 4 617.00 | 919 172.00 | 923 789.00 |
CU Other investments | 412 811.00 | | 412 811.00 | 412 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | | | 410 000.00 |
DD Legal reserve (1) | 13 190.00 | | | 13 190.00 |
DG Other reserves | 197 999.00 | | | 197 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 212.00 | | | -33 212.00 |
DL TOTAL (I) | 587 977.00 | | | 587 977.00 |
DU Loans and Debts from Credit Institutions (3) | 200 365.00 | | | 200 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 995.00 | | | 9 995.00 |
DX Trade payables and related accounts | 8 023.00 | | | 8 023.00 |
DZ Fixed asset liabilities and related accounts | 112 811.00 | | | 112 811.00 |
EC TOTAL (IV) | 331 194.00 | | | 331 194.00 |
EE Grand total (I to V) | 919 172.00 | | | 919 172.00 |
EG Accrued income and payables due within one year | 160 630.00 | | | 160 630.00 |
EI Including equity loans | 9 995.00 | | | 9 995.00 |
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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 | 3 052.00 | | 3 052.00 | 3 052.00 |
FJ Net sales | 3 052.00 | | 3 052.00 | 3 052.00 |
FR Total operating income (I) | | | 3 052.00 | |
FW Other purchases and external expenses | | | 31 684.00 | |
FX Taxes, duties, and similar payments | | | 1 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 967.00 | |
GF Total Operating Expenses (II) | | | 36 676.00 | |
GG - OPERATING RESULT (I - II) | | | -33 624.00 | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 755.00 | | | 755.00 |
HD Total exceptional income (VII) | 755.00 | | | 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 755.00 | | | 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 807.00 | | | 3 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 020.00 | | | 37 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 212.00 | | | -33 212.00 |
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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 | 650.00 | | 643 371.00 | 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 412 811.00 | |
I4 DECREASES Grand Total | | | 644 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 650.00 | | 230 560.00 | 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 412 811.00 | |
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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 | 650.00 | 3 967.00 | 4 617.00 | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650.00 | 3 967.00 | 4 617.00 | 650.00 |
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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 | 8 023.00 | 8 023.00 | | 8 023.00 |
8J Fixed Asset Liabilities and Related Accounts | 112 811.00 | 112 811.00 | | 112 811.00 |
VH Loans with a maturity of more than one year at origin | 200 365.00 | 29 801.00 | 119 896.00 | 200 365.00 |
VI Group and Associates | 9 995.00 | 9 995.00 | | 9 995.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 9 834.00 | | | 9 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 558.00 | 558.00 | | 558.00 |
VS Prepaid expenses | 729.00 | 729.00 | | 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 287.00 | 1 287.00 | | 1 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 194.00 | 160 630.00 | 119 896.00 | 331 194.00 |
