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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 | 36 945.00 | 206 211.00 | 243 157.00 |
AT Other tangible assets | 46 997.00 | 23 932.00 | 23 065.00 | 46 997.00 |
BJ TOTAL (I) | 307 654.00 | 60 878.00 | 246 776.00 | 307 654.00 |
BZ Other receivables | 6 597.00 | | 6 597.00 | 6 597.00 |
CD Marketable securities | 354 550.00 | 35 185.00 | 319 365.00 | 354 550.00 |
CF Cash and cash equivalents | 22 187.00 | | 22 187.00 | 22 187.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 383 423.00 | 35 185.00 | 348 238.00 | 383 423.00 |
CO Grand total (0 to V) | 691 078.00 | 96 063.00 | 595 014.00 | 691 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490.00 | 490.00 | | 490.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 587 552.00 | 654 185.00 | | 587 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 029.00 | -66 632.00 | | -94 029.00 |
DL TOTAL (I) | 494 063.00 | 588 092.00 | | 494 063.00 |
DU Loans and Debts from Credit Institutions (3) | 61 246.00 | 71 569.00 | | 61 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 657.00 | 48 823.00 | | 19 657.00 |
DX Trade payables and related accounts | 17 696.00 | 14 547.00 | | 17 696.00 |
DY Tax and social security liabilities | 2 290.00 | 3 185.00 | | 2 290.00 |
EA Other liabilities | 59.00 | | | 59.00 |
EC TOTAL (IV) | 100 951.00 | 138 126.00 | | 100 951.00 |
EE Grand total (I to V) | 595 014.00 | 726 219.00 | | 595 014.00 |
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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 | 13 824.00 | | 13 824.00 | 13 824.00 |
FJ Net sales | 13 824.00 | | 13 824.00 | 13 824.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 13 863.00 | |
FW Other purchases and external expenses | | | 37 217.00 | |
FX Taxes, duties, and similar payments | | | 1 706.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 002.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 71 179.00 | |
GG - OPERATING RESULT (I - II) | | | -57 315.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 35 185.00 | |
GR Interest and similar expenses | | | 853.00 | |
GT Net expenses on sales of marketable securities | | | 674.00 | |
GU Total financial expenses (VI) | | | 36 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 68.00 | | |
HD Total exceptional income (VII) | | 68.00 | | |
HE Exceptional expenses on management operations | | 52.00 | | |
HH Total exceptional expenses (VIII) | | 52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16.00 | | |
HK Income tax | | -5 322.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 863.00 | 4 783.00 | | 13 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 893.00 | 71 415.00 | | 107 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 029.00 | -66 632.00 | | -94 029.00 |
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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 | 304 303.00 | | 3 352.00 | 304 303.00 |
I4 DECREASES Grand Total | | | 307 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 303.00 | | 3 352.00 | 304 303.00 |
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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 | 29 876.00 | 31 002.00 | | 29 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 876.00 | 31 002.00 | | 29 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 35 185.00 | | |
7B Total provisions for depreciation | | 35 185.00 | | |
7C Grand total | | 35 185.00 | | |
UG - Financial | | 35 185.00 | | |
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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 | 17 697.00 | 17 697.00 | | 17 697.00 |
8D Social Security and Other Social Organizations | 1 307.00 | 1 307.00 | | 1 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VB VAT | 1 275.00 | 1 275.00 | | 1 275.00 |
VH Loans with a maturity of more than one year at origin | 61 247.00 | 10 551.00 | 43 279.00 | 61 247.00 |
VI Group and Associates | 19 658.00 | 19 658.00 | | 19 658.00 |
VK Loans repaid during the year | 10 374.00 | | | 10 374.00 |
VM Income taxes | 5 322.00 | 5 322.00 | | 5 322.00 |
VS Prepaid expenses | 88.00 | 88.00 | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 685.00 | 6 685.00 | | 6 685.00 |
VW VAT | 983.00 | 983.00 | | 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 952.00 | 50 255.00 | 43 279.00 | 100 952.00 |
