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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 641.00 | | 10 641.00 | 10 641.00 |
AP Buildings | 308 577.00 | 78 055.00 | 230 522.00 | 308 577.00 |
AT Other tangible assets | 3 398.00 | 3 398.00 | | 3 398.00 |
BD Other fixed assets | 1 105 437.00 | | 1 105 437.00 | 1 105 437.00 |
BJ TOTAL (I) | 1 428 553.00 | 81 453.00 | 1 347 100.00 | 1 428 553.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 564 702.00 | | 564 702.00 | 564 702.00 |
CD Marketable securities | 314 440.00 | | 314 440.00 | 314 440.00 |
CF Cash and cash equivalents | 89 336.00 | | 89 336.00 | 89 336.00 |
CH Prepaid expenses | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 968 782.00 | | 968 782.00 | 968 782.00 |
CO Grand total (0 to V) | 2 397 335.00 | 81 453.00 | 2 315 882.00 | 2 397 335.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 744 138.00 | 1 793 266.00 | | 1 744 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 171.00 | -49 128.00 | | -55 171.00 |
DL TOTAL (I) | 1 697 766.00 | 1 752 938.00 | | 1 697 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607 533.00 | 615 104.00 | | 607 533.00 |
DX Trade payables and related accounts | 2 671.00 | 1 874.00 | | 2 671.00 |
DY Tax and social security liabilities | 7 911.00 | 5 407.00 | | 7 911.00 |
EC TOTAL (IV) | 618 116.00 | 622 386.00 | | 618 116.00 |
EE Grand total (I to V) | 2 315 882.00 | 2 375 323.00 | | 2 315 882.00 |
EG Accrued income and payables due within one year | 618 116.00 | 622 386.00 | | 618 116.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 720.00 | |
FR Total operating income (I) | | | 720.00 | |
FW Other purchases and external expenses | | | 12 464.00 | |
FX Taxes, duties, and similar payments | | | 1 435.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 15 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 344.00 | |
GE Other Expenses | | | 4 435.00 | |
GF Total Operating Expenses (II) | | | 81 826.00 | |
GG - OPERATING RESULT (I - II) | | | -81 106.00 | |
GH Attributed profit or transferred loss (III) | | | 15 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 005.00 | |
GL Other interest and similar income | | | 63.00 | |
GO Net income from sales of marketable securities | | | 4 716.00 | |
GP Total financial income (V) | | | 10 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 171.00 | | |
HD Total exceptional income (VII) | | 171.00 | | |
HE Exceptional expenses on management operations | | 205.00 | | |
HH Total exceptional expenses (VIII) | | 205.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 655.00 | 27 626.00 | | 26 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 826.00 | 76 754.00 | | 81 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 171.00 | -49 128.00 | | -55 171.00 |
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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 | 1 406 581.00 | | 21 972.00 | 1 406 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 105 937.00 | |
I4 DECREASES Grand Total | | | 1 428 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 615.00 | | | 322 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 083 965.00 | | 21 972.00 | 1 083 965.00 |
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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 | 69 109.00 | 12 344.00 | | 69 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 109.00 | 12 344.00 | | 69 109.00 |
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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 | 2 671.00 | 2 671.00 | | 2 671.00 |
8C Staff and Related Accounts | 2 324.00 | 2 324.00 | | 2 324.00 |
8D Social Security and Other Social Organizations | 4 998.00 | 4 998.00 | | 4 998.00 |
VC Group and associates | 564 625.00 | 564 625.00 | | 564 625.00 |
VI Group and Associates | 607 533.00 | 607 533.00 | | 607 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 589.00 | 589.00 | | 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | 77.00 | | 77.00 |
VS Prepaid expenses | 304.00 | 304.00 | | 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 006.00 | 565 006.00 | | 565 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 116.00 | 618 116.00 | | 618 116.00 |
