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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 70 555.00 | | 70 555.00 | 70 555.00 |
AP Buildings | 773 926.00 | 354 446.00 | 419 480.00 | 773 926.00 |
AT Other tangible assets | 21 617.00 | 16 867.00 | 4 750.00 | 21 617.00 |
BJ TOTAL (I) | 876 097.00 | 371 312.00 | 504 785.00 | 876 097.00 |
BZ Other receivables | 6 455.00 | | 6 455.00 | 6 455.00 |
CF Cash and cash equivalents | 144 479.00 | | 144 479.00 | 144 479.00 |
CH Prepaid expenses | 2 515.00 | | 2 515.00 | 2 515.00 |
CJ TOTAL (II) | 153 449.00 | | 153 449.00 | 153 449.00 |
CO Grand total (0 to V) | 1 029 546.00 | 371 312.00 | 658 234.00 | 1 029 546.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 517 330.00 | | | 517 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 705.00 | | | -138 705.00 |
DL TOTAL (I) | 387 425.00 | | | 387 425.00 |
DU Loans and Debts from Credit Institutions (3) | 139 949.00 | | | 139 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 512.00 | | | 119 512.00 |
DX Trade payables and related accounts | 8 242.00 | | | 8 242.00 |
DY Tax and social security liabilities | 3 106.00 | | | 3 106.00 |
EC TOTAL (IV) | 270 809.00 | | | 270 809.00 |
EE Grand total (I to V) | 658 234.00 | | | 658 234.00 |
EG Accrued income and payables due within one year | 161 150.00 | | | 161 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 73 341.00 | | 73 341.00 | 73 341.00 |
FJ Net sales | 73 341.00 | | 73 341.00 | 73 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 73 444.00 | |
FW Other purchases and external expenses | | | 22 262.00 | |
FX Taxes, duties, and similar payments | | | 10 855.00 | |
FZ Social Security Contributions | | | 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 345.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 63 293.00 | |
GG - OPERATING RESULT (I - II) | | | 10 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 377.00 | |
GP Total financial income (V) | | | 141 377.00 | |
GR Interest and similar expenses | | | 108 204.00 | |
GU Total financial expenses (VI) | | | 108 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101.00 | | | 101.00 |
A2 TOTAL ASSETS | 787.00 | | | 787.00 |
HE Exceptional expenses on management operations | 182 030.00 | | | 182 030.00 |
HH Total exceptional expenses (VIII) | 182 030.00 | | | 182 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182 030.00 | | | -182 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 821.00 | | | 214 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 526.00 | | | 353 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 705.00 | | | -138 705.00 |
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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 | 926 936.00 | | | 926 936.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 839.00 | 10 000.00 | |
I4 DECREASES Grand Total | | 50 839.00 | 876 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 866 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 866 097.00 | | | 866 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 839.00 | | | 60 839.00 |
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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 | 341 967.00 | 29 345.00 | | 341 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 967.00 | 29 345.00 | | 341 967.00 |
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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 | 13 616.00 | 13 616.00 | | 13 616.00 |
8B Suppliers and Related Accounts | 8 242.00 | 8 242.00 | | 8 242.00 |
8D Social Security and Other Social Organizations | 1 904.00 | 1 904.00 | | 1 904.00 |
VB VAT | 4 279.00 | 4 279.00 | | 4 279.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 139 889.00 | 30 230.00 | 109 659.00 | 139 889.00 |
VI Group and Associates | 105 897.00 | 105 897.00 | | 105 897.00 |
VK Loans repaid during the year | 29 425.00 | | | 29 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 202.00 | 1 202.00 | | 1 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 176.00 | 2 176.00 | | 2 176.00 |
VS Prepaid expenses | 2 515.00 | 2 515.00 | | 2 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 970.00 | 8 970.00 | | 8 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 810.00 | 161 151.00 | 109 659.00 | 270 810.00 |
