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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | | | 1.00 |
AN Land | 165 750.00 | | 165 750.00 | 165 750.00 |
AP Buildings | 1 540 124.00 | 60 135.00 | 1 479 989.00 | 1 540 124.00 |
BJ TOTAL (I) | 2 192 311.00 | 62 462.00 | 2 129 849.00 | 2 192 311.00 |
BX Customers and related accounts | 4 080.00 | | 4 080.00 | 4 080.00 |
BZ Other receivables | 13 370.00 | | 13 370.00 | 13 370.00 |
CF Cash and cash equivalents | 90 482.00 | | 90 482.00 | 90 482.00 |
CJ TOTAL (II) | 107 932.00 | | 107 932.00 | 107 932.00 |
CO Grand total (0 to V) | 2 300 243.00 | 62 462.00 | 2 237 781.00 | 2 300 243.00 |
CU Other investments | 486 437.00 | 2 328.00 | 484 109.00 | 486 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 1 694 669.00 | 1 642 574.00 | | 1 694 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 778.00 | 52 095.00 | | 410 778.00 |
DL TOTAL (I) | 2 119 747.00 | 1 708 969.00 | | 2 119 747.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 93 210.00 | 397 437.00 | | 93 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 532.00 | 34 128.00 | | 1 532.00 |
DX Trade payables and related accounts | | 426.00 | | |
DY Tax and social security liabilities | 18 349.00 | 960.00 | | 18 349.00 |
EA Other liabilities | 4 943.00 | 7 356.00 | | 4 943.00 |
EC TOTAL (IV) | 118 034.00 | 440 307.00 | | 118 034.00 |
EE Grand total (I to V) | 2 237 781.00 | 2 149 275.00 | | 2 237 781.00 |
EG Accrued income and payables due within one year | 71 383.00 | 151 627.00 | | 71 383.00 |
EI Including equity loans | 1 532.00 | | | 1 532.00 |
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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 | | | 27 297.00 | |
FJ Net sales | | | 27 297.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 27 297.00 | |
FW Other purchases and external expenses | | | 77 945.00 | |
FX Taxes, duties, and similar payments | | | 2 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 862.00 | |
GE Other Expenses | | | 692.00 | |
GF Total Operating Expenses (II) | | | 136 338.00 | |
GG - OPERATING RESULT (I - II) | | | -109 041.00 | |
GH Attributed profit or transferred loss (III) | | | 22 641.00 | |
GI Supported loss or transferred profit (IV) | | | 6 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 337.00 | |
GK Income from other securities and fixed asset receivables | | | 1 131.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 468.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 241.00 | |
GR Interest and similar expenses | | | 19 042.00 | |
GU Total financial expenses (VI) | | | 20 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 118 000.00 | | | 1 118 000.00 |
HD Total exceptional income (VII) | 1 118 000.00 | | | 1 118 000.00 |
HF Exceptional expenses on capital transactions | 580 378.00 | 8 000.00 | | 580 378.00 |
HH Total exceptional expenses (VIII) | 580 378.00 | 8 000.00 | | 580 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 537 622.00 | -8 000.00 | | 537 622.00 |
HK Income tax | 17 869.00 | | | 17 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 172 405.00 | 487 966.00 | | 1 172 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 627.00 | 435 872.00 | | 761 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 778.00 | 52 095.00 | | 410 778.00 |
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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 | 2 343 399.00 | | 800 000.00 | 2 343 399.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 588.00 | 486 437.00 | |
I4 DECREASES Grand Total | | 951 088.00 | 2 192 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 938 500.00 | 1 705 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 844 374.00 | | 800 000.00 | 1 844 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 499 025.00 | | | 499 025.00 |
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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 | 367 986.00 | 54 862.00 | 362 714.00 | 367 986.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 986.00 | 54 862.00 | 362 714.00 | 367 986.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 18 349.00 | 18 349.00 | | 18 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 475.00 | 6 475.00 | | 6 475.00 |
UX Other trade receivables | 4 080.00 | 4 080.00 | | 4 080.00 |
VG Loans with a maturity of up to one year at origin | 720.00 | 720.00 | | 720.00 |
VH Loans with a maturity of more than one year at origin | 92 490.00 | 45 839.00 | 46 650.00 | 92 490.00 |
VS Prepaid expenses | 13 370.00 | 13 370.00 | | 13 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 450.00 | 17 450.00 | | 17 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 034.00 | 71 383.00 | 46 650.00 | 118 034.00 |
