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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 238 818.00 | | 238 818.00 | 238 818.00 |
AP Buildings | 557 244.00 | 34 905.00 | 522 338.00 | 557 244.00 |
AT Other tangible assets | 1 943.00 | 1 943.00 | | 1 943.00 |
BJ TOTAL (I) | 1 549 006.00 | 236 848.00 | 1 312 157.00 | 1 549 006.00 |
BZ Other receivables | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 799.00 | | 799.00 | 799.00 |
CJ TOTAL (II) | 831.00 | | 831.00 | 831.00 |
CO Grand total (0 to V) | 1 549 837.00 | 236 848.00 | 1 312 989.00 | 1 549 837.00 |
CU Other investments | 751 000.00 | 200 000.00 | 551 000.00 | 751 000.00 |
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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 | 574 460.00 | 574 460.00 | | 574 460.00 |
DH Retained earnings | -366 655.00 | -340 069.00 | | -366 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 083.00 | -26 585.00 | | -17 083.00 |
DL TOTAL (I) | 201 721.00 | 218 804.00 | | 201 721.00 |
DU Loans and Debts from Credit Institutions (3) | 684 598.00 | 730 390.00 | | 684 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 434.00 | 317 382.00 | | 377 434.00 |
DX Trade payables and related accounts | 1 293.00 | 5 543.00 | | 1 293.00 |
DY Tax and social security liabilities | 47 941.00 | 54 718.00 | | 47 941.00 |
EA Other liabilities | | 20 876.00 | | |
EC TOTAL (IV) | 1 111 267.00 | 1 128 912.00 | | 1 111 267.00 |
EE Grand total (I to V) | 1 312 989.00 | 1 347 716.00 | | 1 312 989.00 |
EG Accrued income and payables due within one year | 497 590.00 | 461 184.00 | | 497 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 095.00 | | | 11 095.00 |
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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 | 306 010.00 | | 306 010.00 | 306 010.00 |
FJ Net sales | 306 010.00 | | 306 010.00 | 306 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 486.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 309 498.00 | |
FW Other purchases and external expenses | | | 9 024.00 | |
FX Taxes, duties, and similar payments | | | 19 387.00 | |
FY Salaries and Wages | | | 158 217.00 | |
FZ Social Security Contributions | | | 97 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 862.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 312 144.00 | |
GG - OPERATING RESULT (I - II) | | | -2 645.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 14 437.00 | |
GU Total financial expenses (VI) | | | 14 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 46 000.00 | | |
HD Total exceptional income (VII) | | 46 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 46 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 309 498.00 | 259 109.00 | | 309 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 582.00 | 285 695.00 | | 326 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 083.00 | -26 585.00 | | -17 083.00 |
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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 | 1 549 006.00 | | | 1 549 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 751 000.00 | |
I4 DECREASES Grand Total | | | 1 549 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 798 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 798 006.00 | | | 798 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 751 000.00 | | | 751 000.00 |
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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 | 8 986.00 | 27 862.00 | | 8 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 986.00 | 27 862.00 | | 8 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 200 000.00 | | | 200 000.00 |
7C Grand total | 200 000.00 | | | 200 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 1.00 | |
UJ - Exceptional | | | 1.00 | |
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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 | 1 293.00 | 1 293.00 | | 1 293.00 |
8C Staff and Related Accounts | 6 568.00 | 6 568.00 | | 6 568.00 |
8D Social Security and Other Social Organizations | 31 806.00 | 31 806.00 | | 31 806.00 |
VB VAT | 32.00 | 32.00 | | 32.00 |
VG Loans with a maturity of up to one year at origin | 11 095.00 | 11 095.00 | | 11 095.00 |
VH Loans with a maturity of more than one year at origin | 673 503.00 | 59 826.00 | 240 289.00 | 673 503.00 |
VI Group and Associates | 377 434.00 | 377 434.00 | | 377 434.00 |
VK Loans repaid during the year | 56 425.00 | | | 56 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 776.00 | 2 776.00 | | 2 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32.00 | 32.00 | | 32.00 |
VW VAT | 6 789.00 | 6 789.00 | | 6 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 267.00 | 497 590.00 | 240 289.00 | 1 111 267.00 |
