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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 558.00 | | 17 558.00 | 17 558.00 |
AP Buildings | 171 979.00 | 48 914.00 | 123 065.00 | 171 979.00 |
AT Other tangible assets | 9 792.00 | 8 051.00 | 1 740.00 | 9 792.00 |
BJ TOTAL (I) | 416 144.00 | 56 965.00 | 359 178.00 | 416 144.00 |
BX Customers and related accounts | 8 533.00 | | 8 533.00 | 8 533.00 |
BZ Other receivables | 27 321.00 | | 27 321.00 | 27 321.00 |
CF Cash and cash equivalents | 677 894.00 | | 677 894.00 | 677 894.00 |
CJ TOTAL (II) | 713 749.00 | | 713 749.00 | 713 749.00 |
CO Grand total (0 to V) | 1 129 894.00 | 56 965.00 | 1 072 928.00 | 1 129 894.00 |
CU Other investments | 216 814.00 | | 216 814.00 | 216 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | | | 640 000.00 |
DD Legal reserve (1) | 64 000.00 | | | 64 000.00 |
DG Other reserves | 282 260.00 | | | 282 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 295.00 | | | -33 295.00 |
DL TOTAL (I) | 952 964.00 | | | 952 964.00 |
DU Loans and Debts from Credit Institutions (3) | 103 942.00 | | | 103 942.00 |
DX Trade payables and related accounts | 2 166.00 | | | 2 166.00 |
DY Tax and social security liabilities | 13 855.00 | | | 13 855.00 |
EC TOTAL (IV) | 119 963.00 | | | 119 963.00 |
EE Grand total (I to V) | 1 072 928.00 | | | 1 072 928.00 |
EG Accrued income and payables due within one year | 26 715.00 | | | 26 715.00 |
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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 | 69 918.00 | | 69 918.00 | 69 918.00 |
FJ Net sales | 69 918.00 | | 69 918.00 | 69 918.00 |
FR Total operating income (I) | | | 69 918.00 | |
FW Other purchases and external expenses | | | 48 331.00 | |
FX Taxes, duties, and similar payments | | | 469.00 | |
FY Salaries and Wages | | | 43 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 997.00 | |
GF Total Operating Expenses (II) | | | 102 783.00 | |
GG - OPERATING RESULT (I - II) | | | -32 864.00 | |
GL Other interest and similar income | | | 1 482.00 | |
GP Total financial income (V) | | | 1 482.00 | |
GR Interest and similar expenses | | | 1 913.00 | |
GU Total financial expenses (VI) | | | 1 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 401.00 | | | 71 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 696.00 | | | 104 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 295.00 | | | -33 295.00 |
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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 | 415 644.00 | | 500.00 | 415 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216 814.00 | |
I4 DECREASES Grand Total | | | 416 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 330.00 | | | 199 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 314.00 | | 500.00 | 216 314.00 |
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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 | 46 968.00 | 9 997.00 | | 46 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 968.00 | 9 997.00 | | 46 968.00 |
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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 | 2 166.00 | 2 166.00 | | 2 166.00 |
8C Staff and Related Accounts | 606.00 | 606.00 | | 606.00 |
8D Social Security and Other Social Organizations | 11 825.00 | 11 825.00 | | 11 825.00 |
UX Other trade receivables | 8 533.00 | 8 533.00 | | 8 533.00 |
VB VAT | 901.00 | 901.00 | | 901.00 |
VC Group and associates | 24 500.00 | 24 500.00 | | 24 500.00 |
VH Loans with a maturity of more than one year at origin | 103 942.00 | 10 693.00 | 44 011.00 | 103 942.00 |
VK Loans repaid during the year | 10 531.00 | | | 10 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 920.00 | 1 920.00 | | 1 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 855.00 | 35 855.00 | | 35 855.00 |
VW VAT | 1 323.00 | 1 323.00 | | 1 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 963.00 | 26 715.00 | 44 011.00 | 119 963.00 |
