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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 123 224.00 | | 123 224.00 | 123 224.00 |
AP Buildings | 1 190 635.00 | 222 116.00 | 968 519.00 | 1 190 635.00 |
AT Other tangible assets | 44 159.00 | 40 327.00 | 3 833.00 | 44 159.00 |
BH Other financial assets | 4 921.00 | | 4 921.00 | 4 921.00 |
BJ TOTAL (I) | 1 362 939.00 | 262 443.00 | 1 100 496.00 | 1 362 939.00 |
BX Customers and related accounts | 3 629.00 | | 3 629.00 | 3 629.00 |
BZ Other receivables | 18 313.00 | | 18 313.00 | 18 313.00 |
CF Cash and cash equivalents | 73 941.00 | | 73 941.00 | 73 941.00 |
CH Prepaid expenses | 651.00 | | 651.00 | 651.00 |
CJ TOTAL (II) | 96 534.00 | | 96 534.00 | 96 534.00 |
CO Grand total (0 to V) | 1 459 473.00 | 262 443.00 | 1 197 030.00 | 1 459 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 179 357.00 | 1 210 893.00 | | 1 179 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 622.00 | -31 536.00 | | -35 622.00 |
DL TOTAL (I) | 1 152 119.00 | 1 187 742.00 | | 1 152 119.00 |
DU Loans and Debts from Credit Institutions (3) | 216.00 | 174.00 | | 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 725.00 | 32 445.00 | | 27 725.00 |
DX Trade payables and related accounts | 8 852.00 | 10 968.00 | | 8 852.00 |
DY Tax and social security liabilities | 7 263.00 | 5 124.00 | | 7 263.00 |
EA Other liabilities | 854.00 | 852.00 | | 854.00 |
EC TOTAL (IV) | 44 910.00 | 49 563.00 | | 44 910.00 |
EE Grand total (I to V) | 1 197 030.00 | 1 237 305.00 | | 1 197 030.00 |
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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 | 127 802.00 | | 127 802.00 | 127 802.00 |
FJ Net sales | 127 802.00 | | 127 802.00 | 127 802.00 |
FR Total operating income (I) | | | 127 802.00 | |
FW Other purchases and external expenses | | | 51 216.00 | |
FX Taxes, duties, and similar payments | | | 5 126.00 | |
FY Salaries and Wages | | | 39 600.00 | |
FZ Social Security Contributions | | | 17 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 004.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 163 424.00 | |
GG - OPERATING RESULT (I - II) | | | -35 622.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 149.00 | | |
HD Total exceptional income (VII) | | 149.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 149.00 | | |
HK Income tax | | -1 629.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 802.00 | 119 759.00 | | 127 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 424.00 | 151 295.00 | | 163 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 622.00 | -31 536.00 | | -35 622.00 |
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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 | 1 359 972.00 | | 2 967.00 | 1 359 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 921.00 | |
I4 DECREASES Grand Total | | | 1 362 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 358 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 355 051.00 | | 2 967.00 | 1 355 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 921.00 | | | 4 921.00 |
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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 | 212 439.00 | 50 004.00 | | 212 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 439.00 | 50 004.00 | | 212 439.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 982.00 | | 26 982.00 | 26 982.00 |
8B Suppliers and Related Accounts | 8 852.00 | 8 852.00 | | 8 852.00 |
8C Staff and Related Accounts | 2 165.00 | 2 165.00 | | 2 165.00 |
8D Social Security and Other Social Organizations | 2 923.00 | 2 923.00 | | 2 923.00 |
8E Income Taxes | 399.00 | 399.00 | | 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 854.00 | 854.00 | | 854.00 |
UT Other financial assets | 4 921.00 | | 4 921.00 | 4 921.00 |
UX Other trade receivables | 3 629.00 | 3 629.00 | | 3 629.00 |
VB VAT | 736.00 | 736.00 | | 736.00 |
VH Loans with a maturity of more than one year at origin | 216.00 | 216.00 | | 216.00 |
VI Group and Associates | 742.00 | 742.00 | | 742.00 |
VM Income taxes | 17 575.00 | | 17 575.00 | 17 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 431.00 | 431.00 | | 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 651.00 | 651.00 | | 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 514.00 | 5 018.00 | 22 496.00 | 27 514.00 |
VW VAT | 1 344.00 | 1 344.00 | | 1 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 910.00 | 17 927.00 | 26 983.00 | 44 910.00 |
