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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 641.00 | | 10 641.00 | 10 641.00 |
AP Buildings | 308 577.00 | 90 399.00 | 218 178.00 | 308 577.00 |
AT Other tangible assets | 3 398.00 | 3 398.00 | | 3 398.00 |
BD Other fixed assets | 1 167 887.00 | 50 952.00 | 1 116 935.00 | 1 167 887.00 |
BJ TOTAL (I) | 1 491 002.00 | 144 749.00 | 1 346 254.00 | 1 491 002.00 |
BZ Other receivables | 564 035.00 | | 564 035.00 | 564 035.00 |
CD Marketable securities | 217 897.00 | | 217 897.00 | 217 897.00 |
CF Cash and cash equivalents | 107 471.00 | | 107 471.00 | 107 471.00 |
CH Prepaid expenses | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 889 708.00 | | 889 708.00 | 889 708.00 |
CO Grand total (0 to V) | 2 380 710.00 | 144 749.00 | 2 235 961.00 | 2 380 710.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 688 966.00 | 1 744 138.00 | | 1 688 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 758.00 | -55 171.00 | | -96 758.00 |
DL TOTAL (I) | 1 601 008.00 | 1 697 766.00 | | 1 601 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 626 219.00 | 607 533.00 | | 626 219.00 |
DX Trade payables and related accounts | 4 638.00 | 2 671.00 | | 4 638.00 |
DY Tax and social security liabilities | 4 096.00 | 7 911.00 | | 4 096.00 |
EC TOTAL (IV) | 634 953.00 | 618 116.00 | | 634 953.00 |
EE Grand total (I to V) | 2 235 961.00 | 2 315 882.00 | | 2 235 961.00 |
EG Accrued income and payables due within one year | 634 953.00 | 618 116.00 | | 634 953.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 12.00 | |
FW Other purchases and external expenses | | | 7 753.00 | |
FX Taxes, duties, and similar payments | | | 1 504.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 15 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 344.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 72 779.00 | |
GG - OPERATING RESULT (I - II) | | | -72 767.00 | |
GH Attributed profit or transferred loss (III) | | | 14 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 606.00 | |
GL Other interest and similar income | | | 42.00 | |
GO Net income from sales of marketable securities | | | 3 457.00 | |
GP Total financial income (V) | | | 9 105.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 952.00 | |
GU Total financial expenses (VI) | | | 50 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 983.00 | | | 2 983.00 |
HD Total exceptional income (VII) | 2 983.00 | | | 2 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 983.00 | | | 2 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 973.00 | 26 655.00 | | 26 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 731.00 | 81 826.00 | | 123 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 758.00 | -55 171.00 | | -96 758.00 |
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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 | 1 428 553.00 | | 62 450.00 | 1 428 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 168 387.00 | |
I4 DECREASES Grand Total | | | 1 491 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 615.00 | | | 322 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 105 937.00 | | 62 450.00 | 1 105 937.00 |
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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 | 81 453.00 | 12 344.00 | | 81 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 453.00 | 12 344.00 | | 81 453.00 |
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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 | 4 638.00 | 4 638.00 | | 4 638.00 |
8D Social Security and Other Social Organizations | 3 178.00 | 3 178.00 | | 3 178.00 |
VC Group and associates | 564 035.00 | 564 035.00 | | 564 035.00 |
VI Group and Associates | 626 219.00 | 626 219.00 | | 626 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 918.00 | 918.00 | | 918.00 |
VS Prepaid expenses | 304.00 | 304.00 | | 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 339.00 | 564 339.00 | | 564 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 953.00 | 634 953.00 | | 634 953.00 |
