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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 182 991.00 | | 182 991.00 | 182 991.00 |
AT Other tangible assets | 100 957.00 | 69 044.00 | 31 914.00 | 100 957.00 |
BF Loans | 3 070 659.00 | 147 000.00 | 2 923 659.00 | 3 070 659.00 |
BJ TOTAL (I) | 4 596 886.00 | 225 170.00 | 4 371 716.00 | 4 596 886.00 |
CF Cash and cash equivalents | 452 154.00 | | 452 154.00 | 452 154.00 |
CH Prepaid expenses | 1 084.00 | | 1 084.00 | 1 084.00 |
CJ TOTAL (II) | 453 238.00 | | 453 238.00 | 453 238.00 |
CO Grand total (0 to V) | 5 050 124.00 | 225 170.00 | 4 824 954.00 | 5 050 124.00 |
CU Other investments | 1 242 278.00 | 9 126.00 | 1 233 152.00 | 1 242 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 907 000.00 | 907 000.00 | | 907 000.00 |
DD Legal reserve (1) | 90 700.00 | 90 700.00 | | 90 700.00 |
DH Retained earnings | 3 839 454.00 | 3 914 016.00 | | 3 839 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 426.00 | -74 563.00 | | -179 426.00 |
DL TOTAL (I) | 4 657 727.00 | 4 837 154.00 | | 4 657 727.00 |
DU Loans and Debts from Credit Institutions (3) | 133 694.00 | 132 396.00 | | 133 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 821.00 | 25 821.00 | | 25 821.00 |
DX Trade payables and related accounts | 75.00 | 640.00 | | 75.00 |
DY Tax and social security liabilities | 3 917.00 | 3 762.00 | | 3 917.00 |
DZ Fixed asset liabilities and related accounts | | 101 085.00 | | |
EA Other liabilities | 3 720.00 | 3 080.00 | | 3 720.00 |
EC TOTAL (IV) | 167 227.00 | 266 784.00 | | 167 227.00 |
EE Grand total (I to V) | 4 824 954.00 | 5 103 937.00 | | 4 824 954.00 |
EI Including equity loans | 25 821.00 | | | 25 821.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 19 294.00 | |
FX Taxes, duties, and similar payments | | | 8 689.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 18 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 023.00 | |
GF Total Operating Expenses (II) | | | 102 908.00 | |
GG - OPERATING RESULT (I - II) | | | -102 908.00 | |
GL Other interest and similar income | | | 26 546.00 | |
GP Total financial income (V) | | | 26 546.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 521.00 | |
GR Interest and similar expenses | | | 73 356.00 | |
GU Total financial expenses (VI) | | | 102 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 050.00 | | | 25 050.00 |
HD Total exceptional income (VII) | 25 050.00 | | | 25 050.00 |
HE Exceptional expenses on management operations | 188.00 | 155.00 | | 188.00 |
HF Exceptional expenses on capital transactions | 25 050.00 | | | 25 050.00 |
HH Total exceptional expenses (VIII) | 25 238.00 | 155.00 | | 25 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | -155.00 | | -188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 596.00 | 44 868.00 | | 51 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 023.00 | 119 431.00 | | 231 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 426.00 | -74 563.00 | | -179 426.00 |
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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 | 4 051 225.00 | | 545 660.00 | 4 051 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 312 937.00 | |
I4 DECREASES Grand Total | | | 4 596 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 948.00 | | | 283 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 767 277.00 | | 545 660.00 | 3 767 277.00 |
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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 | 49 020.00 | 20 023.00 | | 49 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 020.00 | 20 023.00 | | 49 020.00 |
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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 | 75.00 | 75.00 | | 75.00 |
8D Social Security and Other Social Organizations | 2 584.00 | 2 584.00 | | 2 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 720.00 | 3 720.00 | | 3 720.00 |
UP Loans | 3 070 659.00 | | 3 070 659.00 | 3 070 659.00 |
VH Loans with a maturity of more than one year at origin | 133 694.00 | 133 694.00 | | 133 694.00 |
VI Group and Associates | 25 821.00 | 25 821.00 | | 25 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 333.00 | 1 333.00 | | 1 333.00 |
VS Prepaid expenses | 1 084.00 | 1 084.00 | | 1 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 071 743.00 | 1 084.00 | 3 070 659.00 | 3 071 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 227.00 | 167 227.00 | | 167 227.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
