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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 266 769.00 | 56 893.00 | 209 875.00 | 266 769.00 |
AT Other tangible assets | 8 347.00 | 3 685.00 | 4 661.00 | 8 347.00 |
BB Receivables related to investments | 21 629.00 | | 21 629.00 | 21 629.00 |
BD Other fixed assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 325 295.00 | 60 578.00 | 264 716.00 | 325 295.00 |
BX Customers and related accounts | 7 729.00 | | 7 729.00 | 7 729.00 |
BZ Other receivables | 389 142.00 | | 389 142.00 | 389 142.00 |
CD Marketable securities | 274 144.00 | 1 707.00 | 272 437.00 | 274 144.00 |
CF Cash and cash equivalents | 18 546.00 | | 18 546.00 | 18 546.00 |
CJ TOTAL (II) | 689 562.00 | 1 707.00 | 687 855.00 | 689 562.00 |
CO Grand total (0 to V) | 1 014 858.00 | 62 285.00 | 952 572.00 | 1 014 858.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 910 000.00 | | | 910 000.00 |
DD Legal reserve (1) | 74.00 | | | 74.00 |
DG Other reserves | 1 406.00 | | | 1 406.00 |
DH Retained earnings | -12 317.00 | | | -12 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 808.00 | | | -21 808.00 |
DL TOTAL (I) | 877 353.00 | | | 877 353.00 |
DU Loans and Debts from Credit Institutions (3) | 62 804.00 | | | 62 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | | | 123.00 |
DX Trade payables and related accounts | 4 847.00 | | | 4 847.00 |
DY Tax and social security liabilities | 5 559.00 | | | 5 559.00 |
EA Other liabilities | 1 883.00 | | | 1 883.00 |
EC TOTAL (IV) | 75 218.00 | | | 75 218.00 |
EE Grand total (I to V) | 952 572.00 | | | 952 572.00 |
EG Accrued income and payables due within one year | 23 334.00 | | | 23 334.00 |
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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 | 45 552.00 | | 45 552.00 | 45 552.00 |
FJ Net sales | 45 552.00 | | 45 552.00 | 45 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 821.00 | |
FR Total operating income (I) | | | 47 375.00 | |
FW Other purchases and external expenses | | | 21 943.00 | |
FX Taxes, duties, and similar payments | | | 2 541.00 | |
FY Salaries and Wages | | | 14 566.00 | |
FZ Social Security Contributions | | | 14 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 038.00 | |
GF Total Operating Expenses (II) | | | 69 157.00 | |
GG - OPERATING RESULT (I - II) | | | -21 782.00 | |
GL Other interest and similar income | | | 38.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 600.00 | |
GP Total financial income (V) | | | 5 638.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 707.00 | |
GR Interest and similar expenses | | | 3 457.00 | |
GU Total financial expenses (VI) | | | 5 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 821.00 | | | 1 821.00 |
A2 TOTAL ASSETS | 14 067.00 | | | 14 067.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 013.00 | | | 53 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 821.00 | | | 74 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 808.00 | | | -21 808.00 |
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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 | 321 795.00 | | 3 500.00 | 321 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 179.00 | |
I4 DECREASES Grand Total | | | 325 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 116.00 | | | 285 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 679.00 | | 3 500.00 | 36 679.00 |
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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 | 44 540.00 | 16 038.00 | | 44 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 540.00 | 16 038.00 | | 44 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 600.00 | 1 707.00 | 5 600.00 | 5 600.00 |
7B Total provisions for depreciation | 5 600.00 | 1 707.00 | 5 600.00 | 5 600.00 |
7C Grand total | 5 600.00 | 1 707.00 | 5 600.00 | 5 600.00 |
UG - Financial | | 1 707.00 | 5 600.00 | |
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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 | 4 847.00 | 4 847.00 | | 4 847.00 |
8E Income Taxes | 5 149.00 | 5 149.00 | | 5 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 883.00 | 1 883.00 | | 1 883.00 |
UL Receivables related to investments | 21 629.00 | | | 21 629.00 |
UX Other trade receivables | 7 729.00 | | | 7 729.00 |
VB VAT | 1 642.00 | | | 1 642.00 |
VH Loans with a maturity of more than one year at origin | 62 804.00 | 10 920.00 | 43 680.00 | 62 804.00 |
VI Group and Associates | 123.00 | 123.00 | | 123.00 |
VK Loans repaid during the year | 10 680.00 | | | 10 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387 500.00 | | | 387 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 501.00 | 396 872.00 | 21 629.00 | 418 501.00 |
VW VAT | 410.00 | 410.00 | | 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 218.00 | 23 334.00 | 43 680.00 | 75 218.00 |
