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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 88 500.00 | | 88 500.00 | 88 500.00 |
AP Buildings | 668 633.00 | 101 724.00 | 566 908.00 | 668 633.00 |
AR Technical installations, industrial equipment and tools | 22 867.00 | 22 867.00 | | 22 867.00 |
AT Other tangible assets | 1 272.00 | 1 272.00 | | 1 272.00 |
BB Receivables related to investments | 296 534.00 | | 296 534.00 | 296 534.00 |
BJ TOTAL (I) | 1 080 416.00 | 125 864.00 | 954 552.00 | 1 080 416.00 |
BX Customers and related accounts | 68 659.00 | | 68 659.00 | 68 659.00 |
BZ Other receivables | 17 640.00 | | 17 640.00 | 17 640.00 |
CF Cash and cash equivalents | 44 410.00 | | 44 410.00 | 44 410.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 130 841.00 | | 130 841.00 | 130 841.00 |
CO Grand total (0 to V) | 1 211 258.00 | 125 864.00 | 1 085 394.00 | 1 211 258.00 |
CU Other investments | 2 610.00 | | 2 610.00 | 2 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 136 566.00 | | | 136 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 679.00 | | | -5 679.00 |
DL TOTAL (I) | 131 987.00 | | | 131 987.00 |
DU Loans and Debts from Credit Institutions (3) | 489 512.00 | | | 489 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 450.00 | | | 383 450.00 |
DX Trade payables and related accounts | 4 544.00 | | | 4 544.00 |
DY Tax and social security liabilities | 13 177.00 | | | 13 177.00 |
EA Other liabilities | 62 722.00 | | | 62 722.00 |
EC TOTAL (IV) | 953 406.00 | | | 953 406.00 |
EE Grand total (I to V) | 1 085 394.00 | | | 1 085 394.00 |
EG Accrued income and payables due within one year | 495 521.00 | | | 495 521.00 |
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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 | 123 821.00 | | 123 821.00 | 123 821.00 |
FJ Net sales | 123 821.00 | | 123 821.00 | 123 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 124 078.00 | |
FW Other purchases and external expenses | | | 94 410.00 | |
FX Taxes, duties, and similar payments | | | 8 094.00 | |
FY Salaries and Wages | | | 4 454.00 | |
FZ Social Security Contributions | | | 1 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 763.00 | |
GF Total Operating Expenses (II) | | | 128 239.00 | |
GG - OPERATING RESULT (I - II) | | | -4 160.00 | |
GR Interest and similar expenses | | | 1 518.00 | |
GU Total financial expenses (VI) | | | 1 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 251.00 | | | 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 078.00 | | | 124 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 757.00 | | | 129 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 679.00 | | | -5 679.00 |
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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 | 380 017.00 | | 710 400.00 | 380 017.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 299 144.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 1 080 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 781 273.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 273.00 | | 590 000.00 | 191 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 744.00 | | 120 400.00 | 188 744.00 |
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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 | 106 100.00 | 19 764.00 | | 106 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 100.00 | 19 764.00 | | 106 100.00 |
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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 | 10 750.00 | 10 750.00 | | 10 750.00 |
8B Suppliers and Related Accounts | 4 544.00 | 4 544.00 | | 4 544.00 |
8D Social Security and Other Social Organizations | 13 177.00 | 13 177.00 | | 13 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 723.00 | 62 723.00 | | 62 723.00 |
UL Receivables related to investments | 296 534.00 | | 296 534.00 | 296 534.00 |
UX Other trade receivables | 68 660.00 | 68 660.00 | | 68 660.00 |
VH Loans with a maturity of more than one year at origin | 489 512.00 | 31 627.00 | 129 003.00 | 489 512.00 |
VI Group and Associates | 372 700.00 | 372 700.00 | | 372 700.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 10 488.00 | | | 10 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 640.00 | 17 640.00 | | 17 640.00 |
VS Prepaid expenses | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 965.00 | 86 431.00 | 296 534.00 | 382 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 407.00 | 495 521.00 | 129 003.00 | 953 407.00 |
