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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 97 320.00 | | 97 320.00 | 97 320.00 |
AP Buildings | 389 280.00 | 47 968.00 | 341 312.00 | 389 280.00 |
BJ TOTAL (I) | 937 761.00 | 47 968.00 | 889 793.00 | 937 761.00 |
BX Customers and related accounts | 175.00 | | 175.00 | 175.00 |
BZ Other receivables | 11 099.00 | | 11 099.00 | 11 099.00 |
CF Cash and cash equivalents | 356 993.00 | | 356 993.00 | 356 993.00 |
CH Prepaid expenses | 12 559.00 | | 12 559.00 | 12 559.00 |
CJ TOTAL (II) | 380 826.00 | | 380 826.00 | 380 826.00 |
CO Grand total (0 to V) | 1 318 587.00 | 47 968.00 | 1 270 619.00 | 1 318 587.00 |
CU Other investments | 451 161.00 | | 451 161.00 | 451 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 689 492.00 | 673 540.00 | | 689 492.00 |
DH Retained earnings | 231.00 | 231.00 | | 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 192.00 | 15 952.00 | | -11 192.00 |
DL TOTAL (I) | 777 531.00 | 788 723.00 | | 777 531.00 |
DU Loans and Debts from Credit Institutions (3) | 395 285.00 | 424 583.00 | | 395 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 876.00 | 79 876.00 | | 79 876.00 |
DX Trade payables and related accounts | 16 860.00 | 2 400.00 | | 16 860.00 |
DY Tax and social security liabilities | 1 068.00 | 6 618.00 | | 1 068.00 |
EC TOTAL (IV) | 493 088.00 | 513 477.00 | | 493 088.00 |
EE Grand total (I to V) | 1 270 619.00 | 1 302 200.00 | | 1 270 619.00 |
EG Accrued income and payables due within one year | 493 088.00 | 513 477.00 | | 493 088.00 |
EI Including equity loans | 79 876.00 | | | 79 876.00 |
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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 | 288 823.00 | | 288 823.00 | 288 823.00 |
FJ Net sales | 288 823.00 | | 288 823.00 | 288 823.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 288 823.00 | |
FW Other purchases and external expenses | | | 210 307.00 | |
FX Taxes, duties, and similar payments | | | 69 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 571.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 295 180.00 | |
GG - OPERATING RESULT (I - II) | | | -6 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 076.00 | |
GL Other interest and similar income | | | 1 746.00 | |
GP Total financial income (V) | | | 10 822.00 | |
GR Interest and similar expenses | | | 10 668.00 | |
GU Total financial expenses (VI) | | | 10 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 989.00 | | | 4 989.00 |
HH Total exceptional expenses (VIII) | 4 989.00 | | | 4 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 989.00 | | | -4 989.00 |
HK Income tax | | 4 412.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 299 644.00 | 297 599.00 | | 299 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 837.00 | 281 647.00 | | 310 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 192.00 | 15 952.00 | | -11 192.00 |
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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 | 937 761.00 | | 937 761.00 | 937 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 600.00 | | 486 600.00 | 486 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 451 161.00 | | 451 161.00 | 451 161.00 |
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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 | 32 397.00 | 15 571.00 | | 32 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 397.00 | 15 571.00 | | 32 397.00 |
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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 | 78 000.00 | 78 000.00 | | 78 000.00 |
8B Suppliers and Related Accounts | 16 860.00 | 16 860.00 | | 16 860.00 |
8E Income Taxes | 1 068.00 | 1 068.00 | | 1 068.00 |
UX Other trade receivables | 175.00 | 175.00 | | 175.00 |
VC Group and associates | 11 099.00 | 11 099.00 | | 11 099.00 |
VH Loans with a maturity of more than one year at origin | 395 285.00 | 395 285.00 | | 395 285.00 |
VI Group and Associates | 1 876.00 | 1 876.00 | | 1 876.00 |
VK Loans repaid during the year | 31 511.00 | | | 31 511.00 |
VS Prepaid expenses | 12 559.00 | 12 559.00 | | 12 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 833.00 | 23 833.00 | | 23 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 088.00 | 493 088.00 | | 493 088.00 |
