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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 268 920.00 | | 268 920.00 | 268 920.00 |
AP Buildings | 1 201 080.00 | 13 437.00 | 1 187 643.00 | 1 201 080.00 |
BJ TOTAL (I) | 1 478 480.00 | 13 437.00 | 1 465 043.00 | 1 478 480.00 |
BZ Other receivables | 317 541.00 | | 317 541.00 | 317 541.00 |
CD Marketable securities | 199 980.00 | 6 487.00 | 193 493.00 | 199 980.00 |
CF Cash and cash equivalents | 97 845.00 | | 97 845.00 | 97 845.00 |
CH Prepaid expenses | 4 054.00 | | 4 054.00 | 4 054.00 |
CJ TOTAL (II) | 619 420.00 | 6 487.00 | 612 933.00 | 619 420.00 |
CO Grand total (0 to V) | 2 097 900.00 | 19 924.00 | 2 077 975.00 | 2 097 900.00 |
CU Other investments | 8 480.00 | | 8 480.00 | 8 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 981 000.00 | 981 000.00 | | 981 000.00 |
DD Legal reserve (1) | 2 853.00 | 2 853.00 | | 2 853.00 |
DG Other reserves | 873 533.00 | 229 266.00 | | 873 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 541.00 | 644 266.00 | | -181 541.00 |
DL TOTAL (I) | 1 675 844.00 | 1 857 385.00 | | 1 675 844.00 |
DU Loans and Debts from Credit Institutions (3) | 381 550.00 | | | 381 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 963.00 | | | 6 963.00 |
DX Trade payables and related accounts | 8 593.00 | 3 642.00 | | 8 593.00 |
DY Tax and social security liabilities | 5 025.00 | 18 089.00 | | 5 025.00 |
EC TOTAL (IV) | 402 131.00 | 21 731.00 | | 402 131.00 |
EE Grand total (I to V) | 2 077 975.00 | 1 879 116.00 | | 2 077 975.00 |
EG Accrued income and payables due within one year | 76 904.00 | 21 731.00 | | 76 904.00 |
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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 8 000.00 | | 8 000.00 | 8 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 000.00 | |
FW Other purchases and external expenses | | | 71 497.00 | |
FX Taxes, duties, and similar payments | | | 68 302.00 | |
FY Salaries and Wages | | | 163 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 437.00 | |
GF Total Operating Expenses (II) | | | 317 041.00 | |
GG - OPERATING RESULT (I - II) | | | -309 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 596.00 | |
GP Total financial income (V) | | | 596.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 487.00 | |
GR Interest and similar expenses | | | 1 080.00 | |
GU Total financial expenses (VI) | | | 7 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -316 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 134 470.00 | 1 274 000.00 | | 134 470.00 |
HD Total exceptional income (VII) | 134 470.00 | 1 274 000.00 | | 134 470.00 |
HF Exceptional expenses on capital transactions | | 980 000.00 | | |
HH Total exceptional expenses (VIII) | | 980 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 470.00 | 294 000.00 | | 134 470.00 |
HK Income tax | | 2 320.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 143 067.00 | 1 667 036.00 | | 143 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 608.00 | 1 022 770.00 | | 324 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 541.00 | 644 266.00 | | -181 541.00 |
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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 | 8 480.00 | | 1 470 000.00 | 8 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 480.00 | |
I4 DECREASES Grand Total | | | 1 478 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 470 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 470 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 480.00 | | | 8 480.00 |
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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 | | 13 437.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 437.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 6 487.00 | | |
7B Total provisions for depreciation | | 6 487.00 | | |
7C Grand total | | 6 487.00 | | |
UG - Financial | | 6 487.00 | | |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 8 593.00 | 8 593.00 | | 8 593.00 |
8C Staff and Related Accounts | 5 025.00 | 5 025.00 | | 5 025.00 |
VB VAT | 2 350.00 | 2 350.00 | | 2 350.00 |
VC Group and associates | 44 205.00 | 44 205.00 | | 44 205.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 381 368.00 | 56 141.00 | 228 307.00 | 381 368.00 |
VI Group and Associates | 2 963.00 | 2 963.00 | | 2 963.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 18 632.00 | | | 18 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 987.00 | 270 987.00 | | 270 987.00 |
VS Prepaid expenses | 4 054.00 | 4 054.00 | | 4 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 595.00 | 321 595.00 | | 321 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 131.00 | 76 904.00 | 228 307.00 | 402 131.00 |
