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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 900.00 | | 20 900.00 | 20 900.00 |
AP Buildings | 280 000.00 | 50 284.00 | 229 715.00 | 280 000.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 309 580.00 | 50 284.00 | 259 295.00 | 309 580.00 |
BZ Other receivables | 760.00 | | 760.00 | 760.00 |
CD Marketable securities | 505 179.00 | 28 839.00 | 476 340.00 | 505 179.00 |
CF Cash and cash equivalents | 11 961.00 | | 11 961.00 | 11 961.00 |
CJ TOTAL (II) | 517 901.00 | 28 839.00 | 489 062.00 | 517 901.00 |
CO Grand total (0 to V) | 827 481.00 | 79 124.00 | 748 357.00 | 827 481.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 168.00 | | | 41 168.00 |
DD Legal reserve (1) | 4 117.00 | | | 4 117.00 |
DG Other reserves | 339 539.00 | | | 339 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 498.00 | | | -41 498.00 |
DL TOTAL (I) | 343 325.00 | | | 343 325.00 |
DU Loans and Debts from Credit Institutions (3) | 294 834.00 | | | 294 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 129.00 | | | 108 129.00 |
DX Trade payables and related accounts | 2 068.00 | | | 2 068.00 |
EC TOTAL (IV) | 405 031.00 | | | 405 031.00 |
EE Grand total (I to V) | 748 357.00 | | | 748 357.00 |
EG Accrued income and payables due within one year | 134 175.00 | | | 134 175.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 15 462.00 | |
FX Taxes, duties, and similar payments | | | 1 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 000.00 | |
GF Total Operating Expenses (II) | | | 30 824.00 | |
GG - OPERATING RESULT (I - II) | | | -18 824.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 032.00 | |
GR Interest and similar expenses | | | 4 744.00 | |
GU Total financial expenses (VI) | | | 22 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 102.00 | | | 12 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 601.00 | | | 53 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 498.00 | | | -41 498.00 |
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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 | 322 450.00 | | | 322 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 870.00 | 8 680.00 | |
I4 DECREASES Grand Total | | 12 870.00 | 309 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 900.00 | | | 300 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 550.00 | | | 21 550.00 |
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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 | 36 284.00 | 14 000.00 | | 36 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 284.00 | 14 000.00 | | 36 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 10 807.00 | 18 032.00 | | 10 807.00 |
7B Total provisions for depreciation | 10 807.00 | 18 032.00 | | 10 807.00 |
7C Grand total | 10 807.00 | 18 032.00 | | 10 807.00 |
UG - Financial | | 18 032.00 | | |
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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 | 108 129.00 | 108 129.00 | | 108 129.00 |
8B Suppliers and Related Accounts | 2 068.00 | 2 068.00 | | 2 068.00 |
UT Other financial assets | 680.00 | | 680.00 | 680.00 |
VH Loans with a maturity of more than one year at origin | 294 834.00 | 23 977.00 | 99 822.00 | 294 834.00 |
VJ Loans taken out during the year | 108 129.00 | | | 108 129.00 |
VK Loans repaid during the year | 23 598.00 | | | 23 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 760.00 | 760.00 | | 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 440.00 | 760.00 | 680.00 | 1 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 031.00 | 134 175.00 | 99 822.00 | 405 031.00 |
