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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 111 288.00 | | 111 288.00 | 111 288.00 |
AP Buildings | 906 115.00 | 901 317.00 | 4 799.00 | 906 115.00 |
AT Other tangible assets | 618.00 | 618.00 | | 618.00 |
BJ TOTAL (I) | 2 417 421.00 | 2 157 094.00 | 260 327.00 | 2 417 421.00 |
BZ Other receivables | 198 925.00 | | 198 925.00 | 198 925.00 |
CF Cash and cash equivalents | 222 554.00 | | 222 554.00 | 222 554.00 |
CJ TOTAL (II) | 421 478.00 | | 421 478.00 | 421 478.00 |
CO Grand total (0 to V) | 2 838 899.00 | 2 157 094.00 | 681 805.00 | 2 838 899.00 |
CU Other investments | 1 399 400.00 | 1 255 160.00 | 144 240.00 | 1 399 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 62 500.00 | 62 500.00 | | 62 500.00 |
DE Statutory or contractual reserves | 62 500.00 | 62 500.00 | | 62 500.00 |
DG Other reserves | 552 000.00 | 401 623.00 | | 552 000.00 |
DH Retained earnings | -237 553.00 | | | -237 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 555.00 | -87 176.00 | | -20 555.00 |
DL TOTAL (I) | 668 892.00 | 689 447.00 | | 668 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 79 620.00 | | |
DX Trade payables and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
DY Tax and social security liabilities | 9 313.00 | 27 744.00 | | 9 313.00 |
EC TOTAL (IV) | 12 913.00 | 110 964.00 | | 12 913.00 |
EE Grand total (I to V) | 681 805.00 | 800 411.00 | | 681 805.00 |
EG Accrued income and payables due within one year | 12.00 | 110 964.00 | | 12.00 |
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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 | 121 226.00 | | 121 226.00 | 121 226.00 |
FJ Net sales | 121 226.00 | | 121 226.00 | 121 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 106.00 | |
FR Total operating income (I) | | | 131 332.00 | |
FW Other purchases and external expenses | | | 7 363.00 | |
FX Taxes, duties, and similar payments | | | 10 955.00 | |
FZ Social Security Contributions | | | 5 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 126.00 | |
GE Other Expenses | | | 29 800.00 | |
GF Total Operating Expenses (II) | | | 60 204.00 | |
GG - OPERATING RESULT (I - II) | | | 71 128.00 | |
GQ Financial allocations to depreciation and provisions | | | 91 683.00 | |
GU Total financial expenses (VI) | | | 91 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 106.00 | 9 867.00 | | 10 106.00 |
HB Exceptional income from capital transactions | | 550.00 | | |
HD Total exceptional income (VII) | | 550.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 550.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 131 332.00 | 128 790.00 | | 131 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 887.00 | 215 966.00 | | 151 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 555.00 | -87 176.00 | | -20 555.00 |
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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 | 2 417 421.00 | | | 2 417 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 399 400.00 | |
I4 DECREASES Grand Total | | | 2 417 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 018 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 018 021.00 | | | 1 018 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 399 400.00 | | | 1 399 400.00 |
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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 | 895 809.00 | 6 126.00 | | 895 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 895 809.00 | 6 126.00 | | 895 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 8.00 | | | 8.00 |
3Z Total regulated provisions | 6 126.00 | | | 6 126.00 |
5Z Total provisions for risks and expenses | | | 1 255 160.00 | |
7B Total provisions for depreciation | 198 925.00 | | | 198 925.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8D Social Security and Other Social Organizations | 1 230.00 | 1 230.00 | | 1 230.00 |
VB VAT | 635.00 | 635.00 | | 635.00 |
VC Group and associates | 198 290.00 | 198 290.00 | | 198 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 925.00 | 198 925.00 | | 198 925.00 |
VW VAT | 8 083.00 | 8 083.00 | | 8 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 913.00 | 12 913.00 | | 12 913.00 |
