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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 854.00 | | 34 854.00 | 34 854.00 |
AP Buildings | 238 286.00 | 145 763.00 | 92 523.00 | 238 286.00 |
AT Other tangible assets | 4 162.00 | 2 482.00 | 1 680.00 | 4 162.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 578 902.00 | 148 245.00 | 430 657.00 | 578 902.00 |
BZ Other receivables | 53 914.00 | | 53 914.00 | 53 914.00 |
CD Marketable securities | 146 854.00 | | 146 854.00 | 146 854.00 |
CF Cash and cash equivalents | 31 279.00 | | 31 279.00 | 31 279.00 |
CJ TOTAL (II) | 232 047.00 | | 232 047.00 | 232 047.00 |
CO Grand total (0 to V) | 810 949.00 | 148 245.00 | 662 704.00 | 810 949.00 |
CU Other investments | 299 200.00 | | 299 200.00 | 299 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 8 080.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 393 373.00 | 393 373.00 | | 393 373.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 254 929.00 | 254 929.00 | | 254 929.00 |
DH Retained earnings | -299 661.00 | -302 771.00 | | -299 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 793.00 | 3 110.00 | | -149 793.00 |
DL TOTAL (I) | 224 610.00 | 357 483.00 | | 224 610.00 |
DU Loans and Debts from Credit Institutions (3) | 394 923.00 | 182 141.00 | | 394 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 869.00 | 20 270.00 | | 41 869.00 |
DY Tax and social security liabilities | 1 301.00 | 245.00 | | 1 301.00 |
DZ Fixed asset liabilities and related accounts | | 800.00 | | |
EA Other liabilities | | 48 404.00 | | |
EC TOTAL (IV) | 438 093.00 | 251 973.00 | | 438 093.00 |
EE Grand total (I to V) | 662 704.00 | 609 456.00 | | 662 704.00 |
EG Accrued income and payables due within one year | 134 281.00 | 151 274.00 | | 134 281.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 45 839.00 | |
FX Taxes, duties, and similar payments | | | 3 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 014.00 | |
GF Total Operating Expenses (II) | | | 54 376.00 | |
GG - OPERATING RESULT (I - II) | | | -39 376.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 013.00 | |
GU Total financial expenses (VI) | | | 8 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 114 404.00 | 214.00 | | 114 404.00 |
HH Total exceptional expenses (VIII) | 114 404.00 | 214.00 | | 114 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 404.00 | -214.00 | | -102 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 000.00 | 79 317.00 | | 27 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 793.00 | 76 208.00 | | 176 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 793.00 | 3 110.00 | | -149 793.00 |
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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 | 278 603.00 | | 301 099.00 | 278 603.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 301 600.00 | |
I4 DECREASES Grand Total | | 800.00 | 578 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 603.00 | | 1 699.00 | 275 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 299 400.00 | 3 000.00 |
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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 | 143 231.00 | 5 014.00 | | 143 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 231.00 | 5 014.00 | | 143 231.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 53 914.00 | | | 53 914.00 |
VG Loans with a maturity of up to one year at origin | 43 395.00 | 43 395.00 | | 43 395.00 |
VH Loans with a maturity of more than one year at origin | 351 528.00 | 47 716.00 | 303 812.00 | 351 528.00 |
VI Group and Associates | 41 869.00 | 41 869.00 | | 41 869.00 |
VJ Loans taken out during the year | 298 900.00 | | | 298 900.00 |
VK Loans repaid during the year | 86 118.00 | | | 86 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 314.00 | 56 314.00 | | 56 314.00 |
VW VAT | 1 301.00 | 1 301.00 | | 1 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 093.00 | 134 281.00 | 303 812.00 | 438 093.00 |
