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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 026.00 | | 3 026.00 | 3 026.00 |
AP Buildings | 132 950.00 | 29 766.00 | 103 184.00 | 132 950.00 |
AT Other tangible assets | 17 297.00 | 3 170.00 | 14 127.00 | 17 297.00 |
BJ TOTAL (I) | 753 273.00 | 32 936.00 | 720 337.00 | 753 273.00 |
BX Customers and related accounts | 11 975.00 | | 11 975.00 | 11 975.00 |
BZ Other receivables | 725.00 | | 725.00 | 725.00 |
CD Marketable securities | 49 000.00 | | 49 000.00 | 49 000.00 |
CF Cash and cash equivalents | 24 765.00 | | 24 765.00 | 24 765.00 |
CJ TOTAL (II) | 86 465.00 | | 86 465.00 | 86 465.00 |
CO Grand total (0 to V) | 839 738.00 | 32 936.00 | 806 802.00 | 839 738.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 23 946.00 | 22 116.00 | | 23 946.00 |
DG Other reserves | 140 070.00 | 122 296.00 | | 140 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 673.00 | 36 605.00 | | -32 673.00 |
DL TOTAL (I) | 731 343.00 | 781 017.00 | | 731 343.00 |
DU Loans and Debts from Credit Institutions (3) | 58 363.00 | 55 319.00 | | 58 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 387.00 | 3 087.00 | | 6 387.00 |
DX Trade payables and related accounts | 2 164.00 | 3 041.00 | | 2 164.00 |
DY Tax and social security liabilities | 8 544.00 | 27 476.00 | | 8 544.00 |
EC TOTAL (IV) | 75 459.00 | 88 923.00 | | 75 459.00 |
EE Grand total (I to V) | 806 802.00 | 869 939.00 | | 806 802.00 |
EG Accrued income and payables due within one year | 34 728.00 | 43 620.00 | | 34 728.00 |
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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 | | | 120 090.00 | |
FJ Net sales | | | 120 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 120 106.00 | |
FW Other purchases and external expenses | | | 17 996.00 | |
FX Taxes, duties, and similar payments | | | 1 951.00 | |
FY Salaries and Wages | | | 125 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 066.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 152 447.00 | |
GG - OPERATING RESULT (I - II) | | | -32 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 121.00 | |
GM Reversals of provisions and transfers of expenses | | | 490.00 | |
GP Total financial income (V) | | | 490.00 | |
GQ Financial allocations to depreciation and provisions | | | 490.00 | |
GR Interest and similar expenses | | | 823.00 | |
GU Total financial expenses (VI) | | | 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 596.00 | 196 766.00 | | 120 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 270.00 | 160 161.00 | | 153 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 673.00 | 36 605.00 | | -32 673.00 |
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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 | 738 352.00 | | 14 921.00 | 738 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 000.00 | |
I4 DECREASES Grand Total | | | 753 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 273.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 352.00 | | 14 921.00 | 138 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 000.00 | | | 600 000.00 |
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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 | 25 870.00 | 7 066.00 | 32 936.00 | 25 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 870.00 | 7 066.00 | 32 936.00 | 25 870.00 |
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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 | 587.00 | 587.00 | | 587.00 |
8B Suppliers and Related Accounts | 2 164.00 | 2 164.00 | | 2 164.00 |
8D Social Security and Other Social Organizations | 8 544.00 | 8 544.00 | | 8 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 800.00 | 5 800.00 | | 5 800.00 |
UX Other trade receivables | 11 975.00 | 11 975.00 | | 11 975.00 |
VH Loans with a maturity of more than one year at origin | 58 363.00 | 17 632.00 | 40 731.00 | 58 363.00 |
VJ Loans taken out during the year | 14 921.00 | | | 14 921.00 |
VK Loans repaid during the year | 11 876.00 | | | 11 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 725.00 | 725.00 | | 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 700.00 | 12 700.00 | | 12 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 459.00 | 34 728.00 | 40 731.00 | 75 459.00 |
