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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 212.00 | | 32 212.00 | 32 212.00 |
AP Buildings | 365 257.00 | 309 327.00 | 55 930.00 | 365 257.00 |
AT Other tangible assets | 47 156.00 | 45 481.00 | 1 675.00 | 47 156.00 |
BJ TOTAL (I) | 444 626.00 | 354 808.00 | 89 818.00 | 444 626.00 |
BX Customers and related accounts | 10 878.00 | | 10 878.00 | 10 878.00 |
BZ Other receivables | 16 018.00 | | 16 018.00 | 16 018.00 |
CD Marketable securities | 1 743 937.00 | | 1 743 937.00 | 1 743 937.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 1 770 838.00 | | 1 770 838.00 | 1 770 838.00 |
CO Grand total (0 to V) | 2 215 464.00 | 354 808.00 | 1 860 656.00 | 2 215 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 66 827.00 | 66 827.00 | | 66 827.00 |
DH Retained earnings | -564 042.00 | -526 206.00 | | -564 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 659.00 | -37 836.00 | | -58 659.00 |
DL TOTAL (I) | 1 044 126.00 | 1 102 785.00 | | 1 044 126.00 |
DU Loans and Debts from Credit Institutions (3) | 5 232.00 | 7 590.00 | | 5 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 778 516.00 | 781 748.00 | | 778 516.00 |
DX Trade payables and related accounts | 23 207.00 | 12 981.00 | | 23 207.00 |
DY Tax and social security liabilities | 9 330.00 | 4 487.00 | | 9 330.00 |
EA Other liabilities | 245.00 | | | 245.00 |
EC TOTAL (IV) | 816 530.00 | 806 805.00 | | 816 530.00 |
EE Grand total (I to V) | 1 860 656.00 | 1 909 590.00 | | 1 860 656.00 |
EG Accrued income and payables due within one year | 38 014.00 | 25 058.00 | | 38 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 232.00 | 7 590.00 | | 5 232.00 |
EI Including equity loans | 778 516.00 | | | 778 516.00 |
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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 | 13 262.00 | | 13 262.00 | 13 262.00 |
FJ Net sales | 13 262.00 | | 13 262.00 | 13 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 1 947.00 | |
FR Total operating income (I) | | | 16 710.00 | |
FW Other purchases and external expenses | | | 25 841.00 | |
FX Taxes, duties, and similar payments | | | 8 306.00 | |
FY Salaries and Wages | | | 17 310.00 | |
FZ Social Security Contributions | | | 11 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 984.00 | |
GE Other Expenses | | | 640.00 | |
GF Total Operating Expenses (II) | | | 76 007.00 | |
GG - OPERATING RESULT (I - II) | | | -59 297.00 | |
GO Net income from sales of marketable securities | | | 685.00 | |
GP Total financial income (V) | | | 685.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 395.00 | 30 154.00 | | 17 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 054.00 | 67 990.00 | | 76 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 659.00 | -37 836.00 | | -58 659.00 |
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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 | 444 626.00 | | | 444 626.00 |
I4 DECREASES Grand Total | | | 444 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 444 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 626.00 | | | 444 626.00 |
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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 | 342 824.00 | 18 456.00 | 6 472.00 | 342 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 824.00 | 18 456.00 | 6 472.00 | 342 824.00 |
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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 | 23 207.00 | 23 207.00 | | 23 207.00 |
8D Social Security and Other Social Organizations | 6 202.00 | 6 202.00 | | 6 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245.00 | 245.00 | | 245.00 |
UX Other trade receivables | 10 878.00 | 10 878.00 | | 10 878.00 |
VB VAT | 5 267.00 | 5 267.00 | | 5 267.00 |
VG Loans with a maturity of up to one year at origin | 5 232.00 | 5 232.00 | | 5 232.00 |
VI Group and Associates | 778 516.00 | | 778 516.00 | 778 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 550.00 | 550.00 | | 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 750.00 | 10 750.00 | | 10 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 896.00 | 26 896.00 | | 26 896.00 |
VW VAT | 2 578.00 | 2 578.00 | | 2 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 530.00 | 38 014.00 | 778 516.00 | 816 530.00 |
