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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 232 424.00 | 9 297.00 | 223 127.00 | 232 424.00 |
AT Other tangible assets | 33 204.00 | 20 440.00 | 12 764.00 | 33 204.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 338 933.00 | 29 737.00 | 309 196.00 | 338 933.00 |
BZ Other receivables | 308 318.00 | | 308 318.00 | 308 318.00 |
CF Cash and cash equivalents | 18 489.00 | | 18 489.00 | 18 489.00 |
CH Prepaid expenses | 535.00 | | 535.00 | 535.00 |
CJ TOTAL (II) | 327 341.00 | | 327 341.00 | 327 341.00 |
CO Grand total (0 to V) | 666 274.00 | 29 737.00 | 636 537.00 | 666 274.00 |
CU Other investments | 53 304.00 | | 53 304.00 | 53 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 532 124.00 | 540 259.00 | | 532 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 923.00 | -8 134.00 | | -8 923.00 |
DL TOTAL (I) | 534 201.00 | 543 124.00 | | 534 201.00 |
DU Loans and Debts from Credit Institutions (3) | 67 946.00 | 84 530.00 | | 67 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 028.00 | 28.00 | | 25 028.00 |
DX Trade payables and related accounts | 9 361.00 | 9 278.00 | | 9 361.00 |
EC TOTAL (IV) | 102 335.00 | 93 837.00 | | 102 335.00 |
EE Grand total (I to V) | 636 537.00 | 636 961.00 | | 636 537.00 |
EG Accrued income and payables due within one year | 51 359.00 | 25 891.00 | | 51 359.00 |
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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 | 4 200.00 | | 4 200.00 | 4 200.00 |
FJ Net sales | 4 200.00 | | 4 200.00 | 4 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 4 200.00 | |
FW Other purchases and external expenses | | | 8 264.00 | |
FX Taxes, duties, and similar payments | | | 1 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 211.00 | |
GE Other Expenses | | | 440.00 | |
GF Total Operating Expenses (II) | | | 20 224.00 | |
GG - OPERATING RESULT (I - II) | | | -16 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 125.00 | |
GP Total financial income (V) | | | 3 125.00 | |
GR Interest and similar expenses | | | 1 773.00 | |
GU Total financial expenses (VI) | | | 1 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 600.00 | | | 7 600.00 |
HD Total exceptional income (VII) | 7 600.00 | | | 7 600.00 |
HF Exceptional expenses on capital transactions | 1 851.00 | | | 1 851.00 |
HH Total exceptional expenses (VIII) | 1 851.00 | | | 1 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 749.00 | | | 5 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 925.00 | 4 400.00 | | 14 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 848.00 | 12 534.00 | | 23 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 923.00 | -8 134.00 | | -8 923.00 |
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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 | 319 173.00 | | 194 034.00 | 319 173.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 851.00 | 53 304.00 | |
I4 DECREASES Grand Total | | 174 275.00 | 338 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 424.00 | 285 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 018.00 | | 194 034.00 | 264 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 155.00 | | | 55 155.00 |
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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 | 19 526.00 | 10 211.00 | | 19 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 526.00 | 10 211.00 | | 19 526.00 |
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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 | 9 361.00 | 9 361.00 | | 9 361.00 |
VC Group and associates | 306 463.00 | 306 463.00 | | 306 463.00 |
VH Loans with a maturity of more than one year at origin | 67 946.00 | 16 970.00 | 50 976.00 | 67 946.00 |
VI Group and Associates | 25 028.00 | 25 028.00 | | 25 028.00 |
VK Loans repaid during the year | 16 585.00 | | | 16 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 855.00 | 1 855.00 | | 1 855.00 |
VS Prepaid expenses | 535.00 | 535.00 | | 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 852.00 | 308 852.00 | | 308 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 335.00 | 51 359.00 | 50 976.00 | 102 335.00 |
