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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 126 000.00 | | 126 000.00 | 126 000.00 |
AP Buildings | 652 110.00 | 179 796.00 | 472 313.00 | 652 110.00 |
AT Other tangible assets | 6 399.00 | 6 399.00 | | 6 399.00 |
BJ TOTAL (I) | 785 009.00 | 186 195.00 | 598 813.00 | 785 009.00 |
BX Customers and related accounts | 11 601.00 | | 11 601.00 | 11 601.00 |
BZ Other receivables | 922 127.00 | | 922 127.00 | 922 127.00 |
CF Cash and cash equivalents | 57 089.00 | | 57 089.00 | 57 089.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 990 818.00 | | 990 818.00 | 990 818.00 |
CO Grand total (0 to V) | 1 775 827.00 | 186 195.00 | 1 589 631.00 | 1 775 827.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 200.00 | 19 200.00 | | 19 200.00 |
DB Share, merger, contribution premiums, etc. | 961.00 | 961.00 | | 961.00 |
DD Legal reserve (1) | 1 920.00 | 1 920.00 | | 1 920.00 |
DG Other reserves | 269 341.00 | 289 047.00 | | 269 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 102.00 | -19 706.00 | | -44 102.00 |
DL TOTAL (I) | 247 319.00 | 291 422.00 | | 247 319.00 |
DU Loans and Debts from Credit Institutions (3) | 855 984.00 | 482 523.00 | | 855 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 427.00 | 760 605.00 | | 473 427.00 |
DX Trade payables and related accounts | 4 160.00 | 4 013.00 | | 4 160.00 |
DY Tax and social security liabilities | 2 938.00 | 1 120.00 | | 2 938.00 |
EA Other liabilities | 5 800.00 | | | 5 800.00 |
EC TOTAL (IV) | 1 342 311.00 | 1 248 263.00 | | 1 342 311.00 |
EE Grand total (I to V) | 1 589 631.00 | 1 539 685.00 | | 1 589 631.00 |
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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 | 32 576.00 | | 32 576.00 | 32 576.00 |
FJ Net sales | 32 576.00 | | 32 576.00 | 32 576.00 |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 32 715.00 | |
FW Other purchases and external expenses | | | 40 996.00 | |
FX Taxes, duties, and similar payments | | | 2 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 070.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 70 195.00 | |
GG - OPERATING RESULT (I - II) | | | -37 480.00 | |
GR Interest and similar expenses | | | 6 621.00 | |
GU Total financial expenses (VI) | | | 6 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 715.00 | 27 478.00 | | 32 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 817.00 | 47 184.00 | | 76 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 102.00 | -19 706.00 | | -44 102.00 |
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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 | 365 009.00 | | 420 000.00 | 365 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 785 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 784 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 509.00 | | 420 000.00 | 364 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 159 126.00 | 27 070.00 | | 159 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 126.00 | 27 070.00 | | 159 126.00 |
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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 | 11 541.00 | 11 541.00 | | 11 541.00 |
8B Suppliers and Related Accounts | 4 161.00 | 4 161.00 | | 4 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 800.00 | 5 800.00 | | 5 800.00 |
UX Other trade receivables | 11 602.00 | 11 602.00 | | 11 602.00 |
VB VAT | 2 219.00 | 2 219.00 | | 2 219.00 |
VH Loans with a maturity of more than one year at origin | 855 984.00 | 50 621.00 | 391 958.00 | 855 984.00 |
VI Group and Associates | 461 888.00 | 461 888.00 | | 461 888.00 |
VJ Loans taken out during the year | 411 550.00 | | | 411 550.00 |
VK Loans repaid during the year | 28 825.00 | | | 28 825.00 |
VM Income taxes | 15 433.00 | 15 433.00 | | 15 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 904 475.00 | 904 475.00 | | 904 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 729.00 | 933 729.00 | | 933 729.00 |
VW VAT | 2 938.00 | 2 938.00 | | 2 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 342 312.00 | 536 949.00 | 391 958.00 | 1 342 312.00 |
