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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 102 321.00 | | 102 321.00 | 102 321.00 |
AP Buildings | 134 429.00 | 114 421.00 | 20 008.00 | 134 429.00 |
AV Fixed assets in progress | 30 280.00 | | 30 280.00 | 30 280.00 |
BJ TOTAL (I) | 267 031.00 | 114 421.00 | 152 609.00 | 267 031.00 |
BZ Other receivables | 62 927.00 | | 62 927.00 | 62 927.00 |
CF Cash and cash equivalents | 24 361.00 | | 24 361.00 | 24 361.00 |
CH Prepaid expenses | 1 610.00 | | 1 610.00 | 1 610.00 |
CJ TOTAL (II) | 88 899.00 | | 88 899.00 | 88 899.00 |
CO Grand total (0 to V) | 355 930.00 | 114 421.00 | 241 509.00 | 355 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 150.00 | 150 150.00 | | 150 150.00 |
DB Share, merger, contribution premiums, etc. | 114 336.00 | 114 336.00 | | 114 336.00 |
DC Revaluation differences | 5 059.00 | 5 059.00 | | 5 059.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 186 929.00 | 186 929.00 | | 186 929.00 |
DH Retained earnings | -1 074 464.00 | -305 787.00 | | -1 074 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 714.00 | -768 677.00 | | -17 714.00 |
DL TOTAL (I) | -612 836.00 | -595 121.00 | | -612 836.00 |
DP Provisions for Risks | 155 215.00 | 155 215.00 | | 155 215.00 |
DQ Provisions for Expenses | 695 395.00 | 695 395.00 | | 695 395.00 |
DR TOTAL (IV) | 850 610.00 | 850 610.00 | | 850 610.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 158.00 | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 923.00 | 1 923.00 | | 1 923.00 |
DX Trade payables and related accounts | 1 738.00 | 5 598.00 | | 1 738.00 |
EC TOTAL (IV) | 3 736.00 | 7 680.00 | | 3 736.00 |
EE Grand total (I to V) | 241 509.00 | 263 168.00 | | 241 509.00 |
EG Accrued income and payables due within one year | 3 736.00 | 7 680.00 | | 3 736.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 6 705.00 | |
FX Taxes, duties, and similar payments | | | 12 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 663.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 23 539.00 | |
GG - OPERATING RESULT (I - II) | | | -17 539.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 67.00 | | |
HD Total exceptional income (VII) | | 67.00 | | |
HE Exceptional expenses on management operations | 175.00 | 8.00 | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | 8.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | 59.00 | | -175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 000.00 | 4 105.00 | | 6 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 715.00 | 772 782.00 | | 23 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 714.00 | -768 677.00 | | -17 714.00 |
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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 | 252 031.00 | | 15 000.00 | 252 031.00 |
I4 DECREASES Grand Total | | | 267 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 031.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 031.00 | | 15 000.00 | 252 031.00 |
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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 | 109 758.00 | 4 663.00 | | 109 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 758.00 | 4 663.00 | | 109 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 850 610.00 | | | 850 610.00 |
7C Grand total | 850 610.00 | | | 850 610.00 |
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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 | 1 738.00 | 1 738.00 | | 1 738.00 |
VB VAT | 39 753.00 | | | 39 753.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VI Group and Associates | 1 924.00 | 1 924.00 | | 1 924.00 |
VP Miscellaneous | 18 475.00 | | | 18 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 700.00 | | | 4 700.00 |
VS Prepaid expenses | 1 610.00 | | | 1 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 538.00 | 64 538.00 | | 64 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 736.00 | 3 736.00 | | 3 736.00 |
