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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 500.00 | | 17 500.00 | 17 500.00 |
AP Buildings | 243 157.00 | 17 015.00 | 226 142.00 | 243 157.00 |
AT Other tangible assets | 43 646.00 | 12 861.00 | 30 785.00 | 43 646.00 |
BJ TOTAL (I) | 304 303.00 | 29 876.00 | 274 427.00 | 304 303.00 |
BZ Other receivables | 5 322.00 | | 5 322.00 | 5 322.00 |
CD Marketable securities | 400 339.00 | | 400 339.00 | 400 339.00 |
CF Cash and cash equivalents | 46 081.00 | | 46 081.00 | 46 081.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 451 793.00 | | 451 793.00 | 451 793.00 |
CO Grand total (0 to V) | 756 096.00 | 29 876.00 | 726 220.00 | 756 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490.00 | 500.00 | | 490.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 654 185.00 | 25 071.00 | | 654 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 632.00 | 644 304.00 | | -66 632.00 |
DL TOTAL (I) | 588 093.00 | 669 925.00 | | 588 093.00 |
DU Loans and Debts from Credit Institutions (3) | 71 570.00 | 7 062.00 | | 71 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 824.00 | 47 697.00 | | 48 824.00 |
DX Trade payables and related accounts | 14 548.00 | 2 411.00 | | 14 548.00 |
DY Tax and social security liabilities | 3 186.00 | 11 816.00 | | 3 186.00 |
EC TOTAL (IV) | 138 127.00 | 68 987.00 | | 138 127.00 |
EE Grand total (I to V) | 726 220.00 | 738 912.00 | | 726 220.00 |
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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 | 4 427.00 | | 4 427.00 | 4 427.00 |
FJ Net sales | 4 427.00 | | 4 427.00 | 4 427.00 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 4 479.00 | |
FW Other purchases and external expenses | | | 36 098.00 | |
FX Taxes, duties, and similar payments | | | 1 368.00 | |
FY Salaries and Wages | | | 8 813.00 | |
FZ Social Security Contributions | | | 4 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 490.00 | |
GF Total Operating Expenses (II) | | | 76 414.00 | |
GG - OPERATING RESULT (I - II) | | | -71 935.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 237.00 | |
GP Total financial income (V) | | | 237.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68.00 | 223.00 | | 68.00 |
HB Exceptional income from capital transactions | | 756 667.00 | | |
HD Total exceptional income (VII) | 68.00 | 756 890.00 | | 68.00 |
HE Exceptional expenses on management operations | 52.00 | 4 864.00 | | 52.00 |
HF Exceptional expenses on capital transactions | | 74 800.00 | | |
HH Total exceptional expenses (VIII) | 52.00 | 79 664.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | 677 225.00 | | 16.00 |
HK Income tax | -5 322.00 | 5 322.00 | | -5 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 783.00 | 774 271.00 | | 4 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 416.00 | 129 966.00 | | 71 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 632.00 | 644 304.00 | | -66 632.00 |
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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 | 213 660.00 | | 90 643.00 | 213 660.00 |
I4 DECREASES Grand Total | | | 304 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 660.00 | | 90 643.00 | 213 660.00 |
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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 | 4 386.00 | 25 490.00 | | 4 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 386.00 | 25 490.00 | | 4 386.00 |
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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 | 14 548.00 | 14 548.00 | | 14 548.00 |
8D Social Security and Other Social Organizations | 2 488.00 | 2 488.00 | | 2 488.00 |
VH Loans with a maturity of more than one year at origin | 71 570.00 | 10 374.00 | 61 195.00 | 71 570.00 |
VI Group and Associates | 48 824.00 | 48 824.00 | | 48 824.00 |
VS Prepaid expenses | 51.00 | 51.00 | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51.00 | 51.00 | | 51.00 |
VW VAT | 698.00 | 698.00 | | 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 127.00 | 76 932.00 | 61 195.00 | 138 127.00 |
