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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 115 861.00 | | 115 861.00 | 115 861.00 |
AP Buildings | 742 731.00 | 707 850.00 | 34 881.00 | 742 731.00 |
AT Other tangible assets | 1 000.00 | 683.00 | 317.00 | 1 000.00 |
BB Receivables related to investments | 149 223.00 | | 149 223.00 | 149 223.00 |
BJ TOTAL (I) | 1 009 815.00 | 708 533.00 | 301 283.00 | 1 009 815.00 |
BX Customers and related accounts | 1 980.00 | | 1 980.00 | 1 980.00 |
BZ Other receivables | 1 128.00 | | 1 128.00 | 1 128.00 |
CF Cash and cash equivalents | 425 026.00 | | 425 026.00 | 425 026.00 |
CJ TOTAL (II) | 428 134.00 | | 428 134.00 | 428 134.00 |
CO Grand total (0 to V) | 1 437 949.00 | 708 533.00 | 729 416.00 | 1 437 949.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -178 763.00 | -112 357.00 | | -178 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 603.00 | -66 405.00 | | 3 603.00 |
DL TOTAL (I) | 649 840.00 | 646 237.00 | | 649 840.00 |
DU Loans and Debts from Credit Institutions (3) | 10 896.00 | 27 111.00 | | 10 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 913.00 | 59 113.00 | | 52 913.00 |
DX Trade payables and related accounts | 1 084.00 | | | 1 084.00 |
DY Tax and social security liabilities | 7 124.00 | 11 322.00 | | 7 124.00 |
EA Other liabilities | 7 560.00 | 14 468.00 | | 7 560.00 |
EC TOTAL (IV) | 79 576.00 | 112 014.00 | | 79 576.00 |
EE Grand total (I to V) | 729 416.00 | 758 251.00 | | 729 416.00 |
EG Accrued income and payables due within one year | 58 776.00 | 86 127.00 | | 58 776.00 |
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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 | 149 270.00 | | 149 270.00 | 149 270.00 |
FJ Net sales | 149 270.00 | | 149 270.00 | 149 270.00 |
FQ Other income | | | 801.00 | |
FR Total operating income (I) | | | 150 071.00 | |
FU Purchases of raw materials and other supplies | | | 13 566.00 | |
FW Other purchases and external expenses | | | 14 751.00 | |
FX Taxes, duties, and similar payments | | | 6 372.00 | |
FY Salaries and Wages | | | 54 004.00 | |
FZ Social Security Contributions | | | 22 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 926.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 146 813.00 | |
GG - OPERATING RESULT (I - II) | | | 3 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 221.00 | |
GP Total financial income (V) | | | 1 221.00 | |
GR Interest and similar expenses | | | 877.00 | |
GU Total financial expenses (VI) | | | 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 25 087.00 | | |
HH Total exceptional expenses (VIII) | | 25 087.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25 087.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 151 293.00 | 110 620.00 | | 151 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 690.00 | 177 026.00 | | 147 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 603.00 | -66 405.00 | | 3 603.00 |
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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 | 988 594.00 | | 21 221.00 | 988 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 223.00 | |
I4 DECREASES Grand Total | | | 1 009 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 859 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 859 593.00 | | | 859 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 002.00 | | 21 221.00 | 129 002.00 |
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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 | 672 607.00 | 35 926.00 | | 672 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672 607.00 | 35 926.00 | | 672 607.00 |
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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 | 20 800.00 | | | 20 800.00 |
8B Suppliers and Related Accounts | 1 084.00 | 1 084.00 | | 1 084.00 |
8D Social Security and Other Social Organizations | 2 785.00 | 2 785.00 | | 2 785.00 |
8E Income Taxes | 125.00 | 125.00 | | 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 560.00 | 7 560.00 | | 7 560.00 |
UL Receivables related to investments | 149 223.00 | | 149 223.00 | 149 223.00 |
UX Other trade receivables | 1 980.00 | 1 980.00 | | 1 980.00 |
VB VAT | 666.00 | 666.00 | | 666.00 |
VH Loans with a maturity of more than one year at origin | 10 896.00 | 10 896.00 | | 10 896.00 |
VI Group and Associates | 32 113.00 | 32 113.00 | | 32 113.00 |
VK Loans repaid during the year | 16 202.00 | | | 16 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 488.00 | 488.00 | | 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 462.00 | 462.00 | | 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 331.00 | 3 108.00 | 149 223.00 | 152 331.00 |
VW VAT | 3 726.00 | 3 726.00 | | 3 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 576.00 | 58 776.00 | | 79 576.00 |
