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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 72 500.00 | | 72 500.00 | 72 500.00 |
AP Buildings | 1 412 723.00 | 89 300.00 | 1 323 423.00 | 1 412 723.00 |
AT Other tangible assets | 230 285.00 | 95 291.00 | 134 995.00 | 230 285.00 |
BB Receivables related to investments | 64 660.00 | | 64 660.00 | 64 660.00 |
BH Other financial assets | 172.00 | | 172.00 | 172.00 |
BJ TOTAL (I) | 2 010 341.00 | 184 591.00 | 1 825 750.00 | 2 010 341.00 |
BX Customers and related accounts | 118 472.00 | | 118 472.00 | 118 472.00 |
BZ Other receivables | 119 541.00 | | 119 541.00 | 119 541.00 |
CF Cash and cash equivalents | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 2 738 130.00 | | 2 738 130.00 | 2 738 130.00 |
CO Grand total (0 to V) | 4 748 470.00 | 184 591.00 | 4 563 879.00 | 4 748 470.00 |
CU Other investments | 230 000.00 | | 230 000.00 | 230 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 494 991.00 | 494 991.00 | | 494 991.00 |
DH Retained earnings | 3 754 817.00 | 79 608.00 | | 3 754 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 908.00 | 3 795 209.00 | | -57 908.00 |
DL TOTAL (I) | 4 197 400.00 | 4 375 308.00 | | 4 197 400.00 |
DU Loans and Debts from Credit Institutions (3) | 298 529.00 | 221 666.00 | | 298 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210.00 | 229.00 | | 210.00 |
DX Trade payables and related accounts | 14 118.00 | 4 506.00 | | 14 118.00 |
DY Tax and social security liabilities | 53 622.00 | 143 320.00 | | 53 622.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EC TOTAL (IV) | 366 479.00 | 369 721.00 | | 366 479.00 |
EE Grand total (I to V) | 4 563 879.00 | 4 745 028.00 | | 4 563 879.00 |
EG Accrued income and payables due within one year | 193 254.00 | 172 073.00 | | 193 254.00 |
EI Including equity loans | 210.00 | | | 210.00 |
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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 | 115 527.00 | | 115 527.00 | 115 527.00 |
FJ Net sales | 115 527.00 | | 115 527.00 | 115 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 117 040.00 | |
FW Other purchases and external expenses | | | 192 611.00 | |
FX Taxes, duties, and similar payments | | | 54 184.00 | |
FY Salaries and Wages | | | 16 806.00 | |
FZ Social Security Contributions | | | 40 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 966.00 | |
GE Other Expenses | | | 750.00 | |
GF Total Operating Expenses (II) | | | 357 523.00 | |
GG - OPERATING RESULT (I - II) | | | -240 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 17 275.00 | |
GP Total financial income (V) | | | 17 275.00 | |
GR Interest and similar expenses | | | 5 439.00 | |
GU Total financial expenses (VI) | | | 5 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 909.00 | | |
HB Exceptional income from capital transactions | 113 407.00 | 4 004 738.00 | | 113 407.00 |
HD Total exceptional income (VII) | 113 407.00 | 4 025 647.00 | | 113 407.00 |
HE Exceptional expenses on management operations | 178.00 | 832.00 | | 178.00 |
HF Exceptional expenses on capital transactions | | 81 458.00 | | |
HH Total exceptional expenses (VIII) | 178.00 | 82 290.00 | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 230.00 | 3 943 357.00 | | 113 230.00 |
HK Income tax | -57 510.00 | 130 940.00 | | -57 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 722.00 | 4 259 464.00 | | 247 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 629.00 | 464 255.00 | | 305 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 908.00 | 3 795 209.00 | | -57 908.00 |
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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 | 758 915.00 | | 1 411 425.00 | 758 915.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 294 832.00 | |
I4 DECREASES Grand Total | | 160 000.00 | 2 010 341.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 1 715 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 748 743.00 | | 966 765.00 | 748 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172.00 | | 444 660.00 | 172.00 |
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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 | 141 625.00 | 52 966.00 | 10 000.00 | 141 625.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | 10 000.00 | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 625.00 | 52 966.00 | | 131 625.00 |
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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 | 210.00 | 210.00 | | 210.00 |
8B Suppliers and Related Accounts | 14 118.00 | 14 118.00 | | 14 118.00 |
8D Social Security and Other Social Organizations | 53 622.00 | 53 622.00 | | 53 622.00 |
UL Receivables related to investments | 64 660.00 | | 64 660.00 | 64 660.00 |
UT Other financial assets | 172.00 | | 172.00 | 172.00 |
UX Other trade receivables | 118 472.00 | 118 472.00 | | 118 472.00 |
VG Loans with a maturity of up to one year at origin | 100 881.00 | 100 881.00 | | 100 881.00 |
VH Loans with a maturity of more than one year at origin | 197 648.00 | 24 423.00 | 129 513.00 | 197 648.00 |
VK Loans repaid during the year | 23 951.00 | | | 23 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 541.00 | 119 541.00 | | 119 541.00 |
VS Prepaid expenses | 116.00 | 116.00 | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 962.00 | 238 130.00 | 64 832.00 | 302 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 479.00 | 193 254.00 | 129 513.00 | 366 479.00 |
