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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 252 043.00 | 490 851.00 | 1 761 192.00 | 2 252 043.00 |
BF Loans | 936 365.00 | | 936 365.00 | 936 365.00 |
BH Other financial assets | 14.00 | | 14.00 | 14.00 |
BJ TOTAL (I) | 4 388 421.00 | 490 851.00 | 3 897 571.00 | 4 388 421.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 18 991.00 | | 18 991.00 | 18 991.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 991.00 | | 18 991.00 | 18 991.00 |
CO Grand total (0 to V) | 4 407 412.00 | 490 851.00 | 3 916 561.00 | 4 407 412.00 |
CU Other investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 080.00 | 8 080.00 | | 8 080.00 |
DB Share, merger, contribution premiums, etc. | 212 010.00 | 212 010.00 | | 212 010.00 |
DD Legal reserve (1) | 808.00 | 808.00 | | 808.00 |
DG Other reserves | 2 535 039.00 | 2 759 408.00 | | 2 535 039.00 |
DH Retained earnings | | -179 547.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 983.00 | -44 822.00 | | -46 983.00 |
DL TOTAL (I) | 2 708 954.00 | 2 755 937.00 | | 2 708 954.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DX Trade payables and related accounts | 3 406.00 | 9 012.00 | | 3 406.00 |
DY Tax and social security liabilities | 3 467.00 | 369.00 | | 3 467.00 |
EA Other liabilities | 734.00 | 734.00 | | 734.00 |
EC TOTAL (IV) | 1 207 607.00 | 1 210 115.00 | | 1 207 607.00 |
EE Grand total (I to V) | 3 916 561.00 | 3 966 052.00 | | 3 916 561.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 26 504.00 | |
FX Taxes, duties, and similar payments | | | 2 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 314.00 | |
GF Total Operating Expenses (II) | | | 105 665.00 | |
GG - OPERATING RESULT (I - II) | | | -57 665.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 23 580.00 | |
GR Interest and similar expenses | | | 10 800.00 | |
GU Total financial expenses (VI) | | | 10 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 3 098.00 | | | 3 098.00 |
HF Exceptional expenses on capital transactions | | 3 395.00 | | |
HH Total exceptional expenses (VIII) | 3 098.00 | 3 395.00 | | 3 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 098.00 | -3 395.00 | | -2 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 580.00 | 71 580.00 | | 72 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 563.00 | 116 402.00 | | 119 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 983.00 | -44 822.00 | | -46 983.00 |
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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 | 4 364 841.00 | | 23 580.00 | 4 364 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 136 379.00 | |
I4 DECREASES Grand Total | | | 4 388 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 252 043.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 252 043.00 | | | 2 252 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 112 799.00 | | 23 580.00 | 2 112 799.00 |
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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 | 414 537.00 | 76 314.00 | | 414 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 537.00 | 76 314.00 | | 414 537.00 |
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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 | 3 406.00 | 3 406.00 | | 3 406.00 |
8D Social Security and Other Social Organizations | 3 467.00 | 3 467.00 | | 3 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 734.00 | 734.00 | | 734.00 |
UP Loans | 936 365.00 | 936 365.00 | 936 365.00 | 936 365.00 |
UT Other financial assets | 14.00 | 14.00 | 14.00 | 14.00 |
VH Loans with a maturity of more than one year at origin | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 379.00 | 936 379.00 | 936 379.00 | 936 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 607.00 | 1 207 607.00 | | 1 207 607.00 |
