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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 69 000.00 | |
AP Buildings | | | 486 942.00 | |
AT Other tangible assets | | | 8 937.00 | |
BJ TOTAL (I) | | | 1 579 879.00 | |
BX Customers and related accounts | | | 1 838.00 | |
BZ Other receivables | | | 1 982.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 19 764.00 | |
CH Prepaid expenses | | | 705.00 | |
CJ TOTAL (II) | | | 24 289.00 | |
CO Grand total (0 to V) | | | 1 604 168.00 | |
CU Other investments | | | 1 015 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 923 000.00 | 923 000.00 | | 923 000.00 |
DD Legal reserve (1) | 92 300.00 | 92 300.00 | | 92 300.00 |
DG Other reserves | 475 540.00 | 474 602.00 | | 475 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 508.00 | 15 939.00 | | -87 508.00 |
DL TOTAL (I) | 1 403 332.00 | 1 505 840.00 | | 1 403 332.00 |
DU Loans and Debts from Credit Institutions (3) | 177 092.00 | | | 177 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 119.00 | 17 609.00 | | 18 119.00 |
DX Trade payables and related accounts | 3 068.00 | 2 970.00 | | 3 068.00 |
DY Tax and social security liabilities | 1 767.00 | 1 255.00 | | 1 767.00 |
EA Other liabilities | 790.00 | | | 790.00 |
EC TOTAL (IV) | 200 835.00 | 21 834.00 | | 200 835.00 |
EE Grand total (I to V) | 1 604 168.00 | 1 527 675.00 | | 1 604 168.00 |
EI Including equity loans | 18 119.00 | | | 18 119.00 |
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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 | 39 161.00 | | 39 161.00 | 39 161.00 |
FJ Net sales | 39 161.00 | | 39 161.00 | 39 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 153.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 40 316.00 | |
FW Other purchases and external expenses | | | 75 618.00 | |
FX Taxes, duties, and similar payments | | | 4 399.00 | |
FZ Social Security Contributions | | | 1 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 761.00 | |
GE Other Expenses | | | 2 494.00 | |
GF Total Operating Expenses (II) | | | 98 857.00 | |
GG - OPERATING RESULT (I - II) | | | -58 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 250.00 | |
GO Net income from sales of marketable securities | | | 56.00 | |
GP Total financial income (V) | | | 38 306.00 | |
GR Interest and similar expenses | | | 1 097.00 | |
GU Total financial expenses (VI) | | | 1 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180 000.00 | | | 180 000.00 |
HD Total exceptional income (VII) | 180 000.00 | | | 180 000.00 |
HF Exceptional expenses on capital transactions | 246 176.00 | | | 246 176.00 |
HH Total exceptional expenses (VIII) | 246 176.00 | | | 246 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 176.00 | | | -66 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 622.00 | 50 897.00 | | 258 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 130.00 | 34 958.00 | | 346 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 508.00 | 15 939.00 | | -87 508.00 |
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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 | 1 395 568.00 | | 485 794.00 | 1 395 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 015 000.00 | |
I4 DECREASES Grand Total | | 290 788.00 | 1 590 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 290 788.00 | 575 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 568.00 | | 485 794.00 | 380 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015 000.00 | | | 1 015 000.00 |
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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 | 40 545.00 | 14 761.00 | 44 611.00 | 40 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 545.00 | 14 761.00 | 44 611.00 | 40 545.00 |
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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 | 1 040.00 | | 1 040.00 | 1 040.00 |
8B Suppliers and Related Accounts | 3 068.00 | 3 068.00 | | 3 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 790.00 | 790.00 | | 790.00 |
UX Other trade receivables | 1 838.00 | 1 838.00 | | 1 838.00 |
VB VAT | 1 742.00 | 1 742.00 | | 1 742.00 |
VH Loans with a maturity of more than one year at origin | 177 092.00 | 39 616.00 | 137 476.00 | 177 092.00 |
VI Group and Associates | 17 079.00 | 17 079.00 | | 17 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 261.00 | 1 261.00 | | 1 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VS Prepaid expenses | 705.00 | 705.00 | | 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 524.00 | 4 524.00 | | 4 524.00 |
VW VAT | 507.00 | 507.00 | | 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 835.00 | 62 320.00 | 138 516.00 | 200 835.00 |
