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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 520.00 | 24 520.00 | | 24 520.00 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 821 163.00 | 387 608.00 | 433 555.00 | 821 163.00 |
BD Other fixed assets | 475.00 | | 475.00 | 475.00 |
BH Other financial assets | 1 624.00 | | 1 624.00 | 1 624.00 |
BJ TOTAL (I) | 2 762 086.00 | 1 028 783.00 | 1 733 303.00 | 2 762 086.00 |
BX Customers and related accounts | 3 847.00 | | 3 847.00 | 3 847.00 |
BZ Other receivables | 1 015.00 | | 1 015.00 | 1 015.00 |
CF Cash and cash equivalents | 8 191.00 | | 8 191.00 | 8 191.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 053.00 | | 13 053.00 | 13 053.00 |
CO Grand total (0 to V) | 2 775 138.00 | 1 028 783.00 | 1 746 356.00 | 2 775 138.00 |
CU Other investments | 1 824 304.00 | 616 655.00 | 1 207 649.00 | 1 824 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | -622 751.00 | 3 391.00 | | -622 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 765.00 | -626 142.00 | | 3 765.00 |
DL TOTAL (I) | 96 014.00 | 92 249.00 | | 96 014.00 |
DU Loans and Debts from Credit Institutions (3) | 20 757.00 | 18 327.00 | | 20 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 574 402.00 | 1 701 338.00 | | 1 574 402.00 |
DX Trade payables and related accounts | | 780.00 | | |
DY Tax and social security liabilities | 34 186.00 | 25 057.00 | | 34 186.00 |
EA Other liabilities | 20 998.00 | 18 830.00 | | 20 998.00 |
EC TOTAL (IV) | 1 650 342.00 | 1 764 331.00 | | 1 650 342.00 |
EE Grand total (I to V) | 1 746 356.00 | 1 856 580.00 | | 1 746 356.00 |
EG Accrued income and payables due within one year | 621 703.00 | 605 853.00 | | 621 703.00 |
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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 | | | 175 913.00 | |
FJ Net sales | | | 175 913.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 175 916.00 | |
FW Other purchases and external expenses | | | 26 415.00 | |
FX Taxes, duties, and similar payments | | | 13 934.00 | |
FY Salaries and Wages | | | 66 317.00 | |
FZ Social Security Contributions | | | 31 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 700.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 168 197.00 | |
GG - OPERATING RESULT (I - II) | | | 7 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 656.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 30 682.00 | |
GQ Financial allocations to depreciation and provisions | | | 616 655.00 | |
GR Interest and similar expenses | | | 34 581.00 | |
GU Total financial expenses (VI) | | | 34 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | | | -55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 598.00 | 175 533.00 | | 206 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 833.00 | 801 675.00 | | 202 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 765.00 | -626 142.00 | | 3 765.00 |
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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 | 2 762 086.00 | | | 2 762 086.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 520.00 | | | 24 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 826 403.00 | |
I4 DECREASES Grand Total | | | 2 762 086.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 911 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 911 163.00 | | | 911 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 826 403.00 | | | 1 826 403.00 |
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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 | 382 428.00 | 29 700.00 | | 382 428.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 520.00 | | | 24 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 908.00 | 29 700.00 | | 357 908.00 |
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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 | 1 142 095.00 | 113 456.00 | 1 028 639.00 | 1 142 095.00 |
8D Social Security and Other Social Organizations | 34 186.00 | 34 186.00 | | 34 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453 305.00 | 453 305.00 | | 453 305.00 |
UT Other financial assets | 1 624.00 | | 1 624.00 | 1 624.00 |
UX Other trade receivables | 1 015.00 | 1 015.00 | | 1 015.00 |
VG Loans with a maturity of up to one year at origin | 20 757.00 | 20 757.00 | | 20 757.00 |
VK Loans repaid during the year | 109 435.00 | | | 109 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 847.00 | 3 847.00 | | 3 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 486.00 | 4 862.00 | 1 624.00 | 6 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 650 342.00 | 621 703.00 | 1 028 639.00 | 1 650 342.00 |
