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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 58 954.00 | | 58 954.00 | 58 954.00 |
AP Buildings | 530 589.00 | 20 896.00 | 509 693.00 | 530 589.00 |
AT Other tangible assets | 39 187.00 | 2 718.00 | 36 469.00 | 39 187.00 |
BJ TOTAL (I) | 629 331.00 | 23 615.00 | 605 717.00 | 629 331.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 73 277.00 | | 73 277.00 | 73 277.00 |
CF Cash and cash equivalents | 469 102.00 | | 469 102.00 | 469 102.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 542 379.00 | | 542 379.00 | 542 379.00 |
CO Grand total (0 to V) | 1 171 711.00 | 23 615.00 | 1 148 096.00 | 1 171 711.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 7 635.00 | | | 7 635.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 856 814.00 | 875 218.00 | | 856 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 293.00 | -18 404.00 | | -37 293.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 849 157.00 | 878 814.00 | | 849 157.00 |
DU Loans and Debts from Credit Institutions (3) | 290 452.00 | | | 290 452.00 |
DX Trade payables and related accounts | 7 556.00 | 3 457.00 | | 7 556.00 |
DY Tax and social security liabilities | 931.00 | 1 281.00 | | 931.00 |
EC TOTAL (IV) | 298 939.00 | 4 738.00 | | 298 939.00 |
EE Grand total (I to V) | 1 148 096.00 | 883 552.00 | | 1 148 096.00 |
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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 | 4 800.00 | | 4 800.00 | 4 800.00 |
FJ Net sales | 4 800.00 | | 4 800.00 | 4 800.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 811.00 | |
FW Other purchases and external expenses | | | 23 080.00 | |
FX Taxes, duties, and similar payments | | | 1 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 296.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 42 257.00 | |
GG - OPERATING RESULT (I - II) | | | -37 447.00 | |
GL Other interest and similar income | | | 1 061.00 | |
GP Total financial income (V) | | | 1 061.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 700.00 | | | 13 700.00 |
HD Total exceptional income (VII) | 13 700.00 | | | 13 700.00 |
HF Exceptional expenses on capital transactions | 14 607.00 | | | 14 607.00 |
HH Total exceptional expenses (VIII) | 14 607.00 | | | 14 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -907.00 | | | -907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 572.00 | 8 096.00 | | 19 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 864.00 | 26 500.00 | | 56 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 293.00 | -18 404.00 | | -37 293.00 |
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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 | 292 495.00 | 411 203.00 | | 292 495.00 |
I3 DECREASES Total Financial Fixed Assets | 38 427.00 | 600.00 | | 38 427.00 |
I4 DECREASES Grand Total | 74 367.00 | 629 331.00 | | 74 367.00 |
IY DECREASES Total Tangible Fixed Assets | 35 940.00 | 628 731.00 | | 35 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 395.00 | 383 276.00 | | 281 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 100.00 | 27 927.00 | | 11 100.00 |
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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 | 27 652.00 | 17 296.00 | 21 333.00 | 27 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 652.00 | 17 296.00 | 21 333.00 | 27 652.00 |
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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 | 7 556.00 | 7 556.00 | | 7 556.00 |
8D Social Security and Other Social Organizations | 511.00 | 511.00 | | 511.00 |
VB VAT | 1 267.00 | 1 267.00 | | 1 267.00 |
VC Group and associates | 70 596.00 | 70 596.00 | | 70 596.00 |
VI Group and Associates | 290 452.00 | 290 452.00 | | 290 452.00 |
VM Income taxes | 1 291.00 | 1 291.00 | | 1 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 119.00 | 119.00 | | 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123.00 | 123.00 | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 277.00 | 73 277.00 | | 73 277.00 |
VW VAT | 301.00 | 301.00 | | 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 939.00 | 298 939.00 | | 298 939.00 |
