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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 | 136 050.00 | 1 276 673.00 | 1 412 723.00 |
AT Other tangible assets | 231 263.00 | 117 568.00 | 113 696.00 | 231 263.00 |
AV Fixed assets in progress | 104 000.00 | | 104 000.00 | 104 000.00 |
BB Receivables related to investments | 268 444.00 | | 268 444.00 | 268 444.00 |
BH Other financial assets | 172.00 | | 172.00 | 172.00 |
BJ TOTAL (I) | 2 319 103.00 | 253 618.00 | 2 065 486.00 | 2 319 103.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 119 653.00 | | 119 653.00 | 119 653.00 |
CF Cash and cash equivalents | 2 071 347.00 | | 2 071 347.00 | 2 071 347.00 |
CH Prepaid expenses | 748.00 | | 748.00 | 748.00 |
CJ TOTAL (II) | 2 191 748.00 | | 2 191 748.00 | 2 191 748.00 |
CO Grand total (0 to V) | 4 510 851.00 | 253 618.00 | 4 257 233.00 | 4 510 851.00 |
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 | 3 696 909.00 | 3 754 817.00 | | 3 696 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 998.00 | -57 908.00 | | -205 998.00 |
DL TOTAL (I) | 3 991 402.00 | 4 197 400.00 | | 3 991 402.00 |
DU Loans and Debts from Credit Institutions (3) | 173 245.00 | 298 529.00 | | 173 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191.00 | 210.00 | | 191.00 |
DX Trade payables and related accounts | 13 501.00 | 14 118.00 | | 13 501.00 |
DY Tax and social security liabilities | 78 894.00 | 53 622.00 | | 78 894.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EC TOTAL (IV) | 265 831.00 | 366 479.00 | | 265 831.00 |
EE Grand total (I to V) | 4 257 233.00 | 4 563 879.00 | | 4 257 233.00 |
EG Accrued income and payables due within one year | | 193 254.00 | | |
EI Including equity loans | 191.00 | | | 191.00 |
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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 | 22 800.00 | | 22 800.00 | 22 800.00 |
FJ Net sales | 22 800.00 | | 22 800.00 | 22 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 137.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 26 943.00 | |
FW Other purchases and external expenses | | | 49 117.00 | |
FX Taxes, duties, and similar payments | | | 10 635.00 | |
FY Salaries and Wages | | | 75 428.00 | |
FZ Social Security Contributions | | | 33 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 026.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 238 172.00 | |
GG - OPERATING RESULT (I - II) | | | -211 229.00 | |
GL Other interest and similar income | | | 3 074.00 | |
GP Total financial income (V) | | | 3 074.00 | |
GR Interest and similar expenses | | | 4 967.00 | |
GU Total financial expenses (VI) | | | 4 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 654.00 | 113 407.00 | | 7 654.00 |
HD Total exceptional income (VII) | 7 654.00 | 113 407.00 | | 7 654.00 |
HE Exceptional expenses on management operations | 529.00 | 178.00 | | 529.00 |
HH Total exceptional expenses (VIII) | 529.00 | 178.00 | | 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 125.00 | 113 230.00 | | 7 125.00 |
HK Income tax | | -57 510.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 671.00 | 247 722.00 | | 37 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 669.00 | 305 629.00 | | 243 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205 998.00 | -57 908.00 | | -205 998.00 |
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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 | 2 010 341.00 | | 318 762.00 | 2 010 341.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 498 617.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 2 319 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 820 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 715 508.00 | | 104 978.00 | 1 715 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 832.00 | | 213 784.00 | 294 832.00 |
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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 | 184 591.00 | 69 026.00 | | 184 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 591.00 | 69 026.00 | | 184 591.00 |
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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 | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 13 501.00 | 13 501.00 | | 13 501.00 |
8D Social Security and Other Social Organizations | 78 894.00 | 78 894.00 | | 78 894.00 |
UL Receivables related to investments | 268 444.00 | | 268 444.00 | 268 444.00 |
UT Other financial assets | 172.00 | | 172.00 | 172.00 |
UX Other trade receivables | 119 653.00 | 119 653.00 | | 119 653.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 173 225.00 | 24 903.00 | 104 610.00 | 173 225.00 |
VS Prepaid expenses | 748.00 | 748.00 | | 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 017.00 | 120 401.00 | 268 617.00 | 389 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 831.00 | 117 508.00 | 104 610.00 | 265 831.00 |
