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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 74 420.00 | | 74 420.00 | 74 420.00 |
AP Buildings | 297 680.00 | 109 767.00 | 187 913.00 | 297 680.00 |
AT Other tangible assets | 14 259.00 | 2 236.00 | 12 023.00 | 14 259.00 |
BD Other fixed assets | 626 898.00 | 11 797.00 | 615 101.00 | 626 898.00 |
BJ TOTAL (I) | 1 013 257.00 | 123 801.00 | 889 456.00 | 1 013 257.00 |
BX Customers and related accounts | 1 081.00 | | 1 081.00 | 1 081.00 |
BZ Other receivables | 22 051.00 | 22 051.00 | | 22 051.00 |
CF Cash and cash equivalents | 386 641.00 | | 386 641.00 | 386 641.00 |
CH Prepaid expenses | 790.00 | | 790.00 | 790.00 |
CJ TOTAL (II) | 410 563.00 | 22 051.00 | 388 512.00 | 410 563.00 |
CO Grand total (0 to V) | 1 423 820.00 | 145 851.00 | 1 277 968.00 | 1 423 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 73 700.00 | 73 700.00 | | 73 700.00 |
DH Retained earnings | 1 234 513.00 | 1 252 925.00 | | 1 234 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 692.00 | -18 412.00 | | -39 692.00 |
DL TOTAL (I) | 1 274 022.00 | 1 313 713.00 | | 1 274 022.00 |
DW Advances and down payments received on current orders | | 1 278.00 | | |
DX Trade payables and related accounts | 1 498.00 | 1 893.00 | | 1 498.00 |
DY Tax and social security liabilities | 2 449.00 | 1 860.00 | | 2 449.00 |
EC TOTAL (IV) | 3 947.00 | 5 031.00 | | 3 947.00 |
EE Grand total (I to V) | 1 277 968.00 | 1 318 744.00 | | 1 277 968.00 |
EG Accrued income and payables due within one year | 3 947.00 | 3 753.00 | | 3 947.00 |
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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 | 21 971.00 | | 21 971.00 | 21 971.00 |
FJ Net sales | 21 971.00 | | 21 971.00 | 21 971.00 |
FR Total operating income (I) | | | 21 971.00 | |
FW Other purchases and external expenses | | | 17 163.00 | |
FX Taxes, duties, and similar payments | | | 3 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 466.00 | |
GF Total Operating Expenses (II) | | | 45 897.00 | |
GG - OPERATING RESULT (I - II) | | | -23 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 638.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 638.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 062.00 | |
GU Total financial expenses (VI) | | | 24 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 659.00 | | | 2 659.00 |
HD Total exceptional income (VII) | 2 659.00 | | | 2 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 659.00 | | | 2 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 268.00 | 39 787.00 | | 30 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 959.00 | 58 199.00 | | 69 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 692.00 | -18 412.00 | | -39 692.00 |
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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 | 1 012 489.00 | | 768.00 | 1 012 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 626 898.00 | |
I4 DECREASES Grand Total | | | 1 013 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 609.00 | | 750.00 | 385 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 626 880.00 | | 18.00 | 626 880.00 |
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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 | 86 538.00 | 25 466.00 | | 86 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 538.00 | 25 466.00 | | 86 538.00 |
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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 | 1 498.00 | 1 498.00 | | 1 498.00 |
8C Staff and Related Accounts | 2 449.00 | 2 449.00 | | 2 449.00 |
UX Other trade receivables | 1 081.00 | 1 081.00 | | 1 081.00 |
VC Group and associates | 13 870.00 | 13 870.00 | | 13 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 181.00 | 8 181.00 | | 8 181.00 |
VS Prepaid expenses | 790.00 | 790.00 | | 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 921.00 | 23 921.00 | | 23 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 947.00 | 3 947.00 | | 3 947.00 |
