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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 000.00 | | 42 000.00 | 42 000.00 |
AP Buildings | 378 000.00 | 116 579.00 | 261 420.00 | 378 000.00 |
AV Fixed assets in progress | 657 122.00 | | 657 122.00 | 657 122.00 |
BD Other fixed assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 1 287 924.00 | 116 579.00 | 1 171 344.00 | 1 287 924.00 |
BX Customers and related accounts | 58 792.00 | | 58 792.00 | 58 792.00 |
BZ Other receivables | 157 777.00 | | 157 777.00 | 157 777.00 |
CF Cash and cash equivalents | 868.00 | | 868.00 | 868.00 |
CJ TOTAL (II) | 217 438.00 | | 217 438.00 | 217 438.00 |
CO Grand total (0 to V) | 1 505 362.00 | 116 579.00 | 1 388 782.00 | 1 505 362.00 |
CS Evaluated investments - equity method | 200 002.00 | | 200 002.00 | 200 002.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DH Retained earnings | -288 363.00 | -240 820.00 | | -288 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 095.00 | -47 543.00 | | -36 095.00 |
DL TOTAL (I) | 375 540.00 | 411 636.00 | | 375 540.00 |
DU Loans and Debts from Credit Institutions (3) | 247 514.00 | 269 791.00 | | 247 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756 101.00 | 640 197.00 | | 756 101.00 |
DX Trade payables and related accounts | 3 982.00 | 3 627.00 | | 3 982.00 |
DY Tax and social security liabilities | 5 643.00 | 3 006.00 | | 5 643.00 |
EC TOTAL (IV) | 1 013 242.00 | 916 623.00 | | 1 013 242.00 |
EE Grand total (I to V) | 1 388 782.00 | 1 328 259.00 | | 1 388 782.00 |
EG Accrued income and payables due within one year | 1 013 242.00 | 916 623.00 | | 1 013 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 270.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 30 536.00 | |
FG Production sold - services | 27 453.00 | | 27 453.00 | 27 453.00 |
FJ Net sales | | | 30 536.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 30 538.00 | |
FW Other purchases and external expenses | | | 27 030.00 | |
FX Taxes, duties, and similar payments | | | 5 083.00 | |
FY Salaries and Wages | | | 11 058.00 | |
FZ Social Security Contributions | | | 4 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 599.00 | |
GF Total Operating Expenses (II) | | | 60 592.00 | |
GG - OPERATING RESULT (I - II) | | | -30 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162.00 | |
GL Other interest and similar income | | | 129.00 | |
GO Net income from sales of marketable securities | | | 1 953.00 | |
GP Total financial income (V) | | | 2 115.00 | |
GR Interest and similar expenses | | | 7 345.00 | |
GU Total financial expenses (VI) | | | 7 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 657.00 | | | 657.00 |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 657.00 | | | 200 657.00 |
HE Exceptional expenses on management operations | 811.00 | 442.00 | | 811.00 |
HF Exceptional expenses on capital transactions | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 811.00 | 442.00 | | 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -811.00 | -442.00 | | -811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 653.00 | 25 621.00 | | 32 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 749.00 | 73 165.00 | | 68 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 096.00 | -47 543.00 | | -36 096.00 |
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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 | 1 287 924.00 | 74 422.00 | 128.00 | 1 287 924.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 10 930.00 | |
I4 DECREASES Grand Total | | 200 000.00 | 1 162 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 151 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 077 122.00 | 74 422.00 | | 1 077 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 802.00 | | 128.00 | 210 802.00 |
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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 | 116 580.00 | 12 599.00 | | 116 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 580.00 | 12 599.00 | | 116 580.00 |
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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 | 2 480.00 | 2 480.00 | | 2 480.00 |
8B Suppliers and Related Accounts | 3 762.00 | 3 762.00 | | 3 762.00 |
8E Income Taxes | 653.00 | 653.00 | | 653.00 |
UX Other trade receivables | 65 899.00 | 65 899.00 | | 65 899.00 |
VC Group and associates | 153 371.00 | 153 371.00 | | 153 371.00 |
VH Loans with a maturity of more than one year at origin | 231 000.00 | 231 000.00 | | 231 000.00 |
VI Group and Associates | 663 854.00 | 663 854.00 | | 663 854.00 |
VN Other taxes, similar payments | 3 160.00 | | | 3 160.00 |
VP Miscellaneous | 1 674.00 | 4 834.00 | | 1 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 766.00 | 3 766.00 | | 3 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 251.00 | 1 251.00 | | 1 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 354.00 | 225 354.00 | | 225 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 515.00 | 905 515.00 | | 905 515.00 |
