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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 481 909.00 | | 481 909.00 | 481 909.00 |
AP Buildings | 350 000.00 | 98 097.00 | 251 903.00 | 350 000.00 |
BJ TOTAL (I) | 893 669.00 | 159 597.00 | 734 071.00 | 893 669.00 |
BX Customers and related accounts | 30 463.00 | | 30 463.00 | 30 463.00 |
BZ Other receivables | 348 642.00 | 37 745.00 | 310 897.00 | 348 642.00 |
CF Cash and cash equivalents | 19 453.00 | | 19 453.00 | 19 453.00 |
CJ TOTAL (II) | 398 557.00 | 37 745.00 | 360 812.00 | 398 557.00 |
CO Grand total (0 to V) | 1 292 226.00 | 197 343.00 | 1 094 884.00 | 1 292 226.00 |
CU Other investments | 61 760.00 | 61 500.00 | 260.00 | 61 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 489 515.00 | 547 142.00 | | 489 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -256 295.00 | -57 628.00 | | -256 295.00 |
DL TOTAL (I) | 288 220.00 | 544 515.00 | | 288 220.00 |
DU Loans and Debts from Credit Institutions (3) | 87 454.00 | 329 622.00 | | 87 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690 132.00 | 63 724.00 | | 690 132.00 |
DX Trade payables and related accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
DY Tax and social security liabilities | 5 077.00 | 4 118.00 | | 5 077.00 |
EA Other liabilities | | 475 373.00 | | |
EC TOTAL (IV) | 806 664.00 | 896 836.00 | | 806 664.00 |
EE Grand total (I to V) | 1 094 884.00 | 1 441 351.00 | | 1 094 884.00 |
EI Including equity loans | 690 132.00 | | | 690 132.00 |
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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 | 100 771.00 | | 100 771.00 | 100 771.00 |
FJ Net sales | 100 771.00 | | 100 771.00 | 100 771.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 100 773.00 | |
FW Other purchases and external expenses | | | 31 702.00 | |
FX Taxes, duties, and similar payments | | | 11 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 745.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 108 035.00 | |
GG - OPERATING RESULT (I - II) | | | -7 262.00 | |
GL Other interest and similar income | | | 629.00 | |
GP Total financial income (V) | | | 629.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 500.00 | |
GR Interest and similar expenses | | | 15 357.00 | |
GU Total financial expenses (VI) | | | 76 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 201 536.00 | 665.00 | | 201 536.00 |
HH Total exceptional expenses (VIII) | 374 341.00 | 51 536.00 | | 374 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172 805.00 | -50 871.00 | | -172 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 938.00 | 90 729.00 | | 302 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 233.00 | 148 357.00 | | 559 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -256 295.00 | -57 628.00 | | -256 295.00 |
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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 | 1 464 627.00 | 48 286.00 | 619 245.00 | 1 464 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 402 867.00 | 48 286.00 | 619 245.00 | 1 402 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 760.00 | | | 61 760.00 |
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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 | 316 296.00 | 26 705.00 | 244 904.00 | 316 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 296.00 | 26 705.00 | 244 904.00 | 316 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 51 536.00 | | 51 536.00 | 51 536.00 |
6X Other provisions for depreciation | | 37 745.00 | | |
7B Total provisions for depreciation | 51 536.00 | 99 245.00 | 51 536.00 | 51 536.00 |
7C Grand total | 51 536.00 | 99 245.00 | 51 536.00 | 51 536.00 |
9U on fixed assets – equity investments | | | | |
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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 | 63 724.00 | 58 981.00 | 4 743.00 | 63 724.00 |
8B Suppliers and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
UX Other trade receivables | 30 463.00 | 30 463.00 | | 30 463.00 |
VB VAT | 14 055.00 | 14 055.00 | | 14 055.00 |
VC Group and associates | 233 728.00 | 233 728.00 | | 233 728.00 |
VG Loans with a maturity of up to one year at origin | 87 454.00 | 44 855.00 | 42 599.00 | 87 454.00 |
VI Group and Associates | 626 408.00 | 626 408.00 | | 626 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 859.00 | 100 859.00 | | 100 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 105.00 | 379 105.00 | | 379 105.00 |
VW VAT | 5 077.00 | 5 077.00 | | 5 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 664.00 | 759 321.00 | 47 342.00 | 806 664.00 |
