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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 223 302.00 | | 223 302.00 | 223 302.00 |
AP Buildings | 501 716.00 | 120 741.00 | 380 975.00 | 501 716.00 |
AT Other tangible assets | 278 985.00 | 240 114.00 | 38 871.00 | 278 985.00 |
BH Other financial assets | 16 286.00 | | 16 286.00 | 16 286.00 |
BJ TOTAL (I) | 1 020 289.00 | 360 855.00 | 659 434.00 | 1 020 289.00 |
BX Customers and related accounts | 9 213.00 | | 9 213.00 | 9 213.00 |
BZ Other receivables | 7 031.00 | | 7 031.00 | 7 031.00 |
CF Cash and cash equivalents | 15 954.00 | | 15 954.00 | 15 954.00 |
CH Prepaid expenses | 20 476.00 | | 20 476.00 | 20 476.00 |
CJ TOTAL (II) | 52 674.00 | | 52 674.00 | 52 674.00 |
CO Grand total (0 to V) | 1 072 963.00 | 360 855.00 | 712 108.00 | 1 072 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DH Retained earnings | -469 935.00 | -472 245.00 | | -469 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 137.00 | 2 310.00 | | -29 137.00 |
DL TOTAL (I) | 350 928.00 | 380 065.00 | | 350 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 718.00 | 382 221.00 | | 311 718.00 |
DX Trade payables and related accounts | 20 078.00 | 10 899.00 | | 20 078.00 |
DY Tax and social security liabilities | 1 327.00 | 95.00 | | 1 327.00 |
EA Other liabilities | 2 459.00 | 2 228.00 | | 2 459.00 |
EB Prepaid income (2) | 25 598.00 | 4.00 | | 25 598.00 |
EC TOTAL (IV) | 361 179.00 | 395 442.00 | | 361 179.00 |
EE Grand total (I to V) | 712 107.00 | 775 507.00 | | 712 107.00 |
EG Accrued income and payables due within one year | 361 179.00 | | | 361 179.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 143 703.00 | |
FJ Net sales | | | 143 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 143 953.00 | |
FS Purchases of goods (including customs duties) | | | 2 220.00 | |
FW Other purchases and external expenses | | | 126 987.00 | |
FX Taxes, duties, and similar payments | | | 15 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 252.00 | |
GF Total Operating Expenses (II) | | | 171 580.00 | |
GG - OPERATING RESULT (I - II) | | | -27 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 718.00 | |
GU Total financial expenses (VI) | | | 1 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 209.00 | | | 209.00 |
HD Total exceptional income (VII) | 209.00 | | | 209.00 |
HE Exceptional expenses on management operations | | 397.00 | | |
HH Total exceptional expenses (VIII) | | 397.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209.00 | -397.00 | | 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 161.00 | 157 011.00 | | 144 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 298.00 | 154 702.00 | | 173 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 137.00 | 2 310.00 | | -29 137.00 |
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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 | 453 081.00 | | | 453 081.00 |
I4 DECREASES Grand Total | | | 453 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 453 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 081.00 | | | 453 081.00 |
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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 | 178 821.00 | 12 087.00 | | 178 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 821.00 | 12 087.00 | | 178 821.00 |
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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 | 20 078.00 | 20 078.00 | | 20 078.00 |
8D Social Security and Other Social Organizations | 95.00 | 95.00 | | 95.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 459.00 | 2 459.00 | | 2 459.00 |
8L Deferred income | 25 598.00 | 25 598.00 | | 25 598.00 |
UT Other financial assets | 16 286.00 | | 16 286.00 | 16 286.00 |
UX Other trade receivables | 9 213.00 | 9 213.00 | | 9 213.00 |
VB VAT | 6 290.00 | 6 290.00 | | 6 290.00 |
VI Group and Associates | 311 718.00 | 311 718.00 | | 311 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 741.00 | 741.00 | | 741.00 |
VS Prepaid expenses | 20 476.00 | 20 476.00 | | 20 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 006.00 | 36 720.00 | 16 286.00 | 53 006.00 |
VW VAT | 1 232.00 | 1 232.00 | | 1 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 179.00 | 361 179.00 | | 361 179.00 |
