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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 69 000.00 | | 69 000.00 | 69 000.00 |
AP Buildings | 501 070.00 | 25 457.00 | 475 614.00 | 501 070.00 |
AT Other tangible assets | 9 961.00 | 3 514.00 | 6 447.00 | 9 961.00 |
BJ TOTAL (I) | 1 595 031.00 | 28 970.00 | 1 566 061.00 | 1 595 031.00 |
BX Customers and related accounts | 1 885.00 | | 1 885.00 | 1 885.00 |
BZ Other receivables | 53.00 | | 53.00 | 53.00 |
CF Cash and cash equivalents | 74 235.00 | | 74 235.00 | 74 235.00 |
CH Prepaid expenses | 764.00 | | 764.00 | 764.00 |
CJ TOTAL (II) | 76 937.00 | | 76 937.00 | 76 937.00 |
CO Grand total (0 to V) | 1 671 968.00 | 28 970.00 | 1 642 998.00 | 1 671 968.00 |
CU Other investments | 1 015 000.00 | | 1 015 000.00 | 1 015 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 923 000.00 | 923 000.00 | | 923 000.00 |
DD Legal reserve (1) | 92 300.00 | 92 300.00 | | 92 300.00 |
DG Other reserves | 388 032.00 | 475 540.00 | | 388 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 384.00 | -87 508.00 | | 75 384.00 |
DL TOTAL (I) | 1 478 716.00 | 1 403 332.00 | | 1 478 716.00 |
DU Loans and Debts from Credit Institutions (3) | 137 507.00 | 177 092.00 | | 137 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 477.00 | 18 119.00 | | 18 477.00 |
DX Trade payables and related accounts | 2 594.00 | 3 068.00 | | 2 594.00 |
DY Tax and social security liabilities | 4 912.00 | 1 767.00 | | 4 912.00 |
EA Other liabilities | 790.00 | 790.00 | | 790.00 |
EC TOTAL (IV) | 164 281.00 | 200 835.00 | | 164 281.00 |
EE Grand total (I to V) | 1 642 998.00 | 1 604 168.00 | | 1 642 998.00 |
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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 | 65 496.00 | | 65 496.00 | 65 496.00 |
FJ Net sales | 65 496.00 | | 65 496.00 | 65 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 65 499.00 | |
FW Other purchases and external expenses | | | 14 867.00 | |
FX Taxes, duties, and similar payments | | | 9 537.00 | |
FZ Social Security Contributions | | | 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 275.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 43 703.00 | |
GG - OPERATING RESULT (I - II) | | | 21 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 55 000.00 | |
GR Interest and similar expenses | | | 1 411.00 | |
GU Total financial expenses (VI) | | | 1 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 180 000.00 | | |
HD Total exceptional income (VII) | | 180 000.00 | | |
HF Exceptional expenses on capital transactions | | 246 176.00 | | |
HH Total exceptional expenses (VIII) | | 246 176.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -66 176.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 499.00 | 258 622.00 | | 120 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 115.00 | 346 130.00 | | 45 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 384.00 | -87 508.00 | | 75 384.00 |
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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 | 1 590 574.00 | | 4 457.00 | 1 590 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 015 000.00 | |
I4 DECREASES Grand Total | | | 1 595 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 580 031.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 574.00 | | 4 457.00 | 575 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015 000.00 | | | 1 015 000.00 |
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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 | 10 695.00 | 18 275.00 | | 10 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 695.00 | 18 275.00 | | 10 695.00 |
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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 | 1 235.00 | | 1 235.00 | 1 235.00 |
8B Suppliers and Related Accounts | 2 594.00 | 2 594.00 | | 2 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 790.00 | 790.00 | | 790.00 |
UX Other trade receivables | 1 885.00 | 1 885.00 | | 1 885.00 |
VB VAT | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 137 507.00 | 39 873.00 | 97 634.00 | 137 507.00 |
VI Group and Associates | 17 242.00 | 17 242.00 | | 17 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 668.00 | 3 668.00 | | 3 668.00 |
VS Prepaid expenses | 764.00 | 764.00 | | 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 702.00 | 2 702.00 | | 2 702.00 |
VW VAT | 1 244.00 | 1 244.00 | | 1 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 281.00 | 65 412.00 | 98 869.00 | 164 281.00 |
