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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 139 392.00 | 113 723.00 | 25 669.00 | 139 392.00 |
AT Other tangible assets | 459 457.00 | 211 120.00 | 248 338.00 | 459 457.00 |
AX Advances and down payments | 43 451.00 | | 43 451.00 | 43 451.00 |
BH Other financial assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 653 217.00 | 324 844.00 | 328 373.00 | 653 217.00 |
BZ Other receivables | 6 636.00 | | 6 636.00 | 6 636.00 |
CD Marketable securities | 242 849.00 | | 242 849.00 | 242 849.00 |
CF Cash and cash equivalents | 284 570.00 | | 284 570.00 | 284 570.00 |
CH Prepaid expenses | 552.00 | | 552.00 | 552.00 |
CJ TOTAL (II) | 534 608.00 | | 534 608.00 | 534 608.00 |
CO Grand total (0 to V) | 1 187 826.00 | 324 844.00 | 862 982.00 | 1 187 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 026.00 | 500 026.00 | | 500 026.00 |
DD Legal reserve (1) | 50 002.00 | 50 002.00 | | 50 002.00 |
DH Retained earnings | 90 263.00 | 163 752.00 | | 90 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 406.00 | -73 488.00 | | -91 406.00 |
DL TOTAL (I) | 548 885.00 | 640 292.00 | | 548 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 830.00 | 334 072.00 | | 264 830.00 |
DX Trade payables and related accounts | 48 027.00 | 54 299.00 | | 48 027.00 |
DY Tax and social security liabilities | 1 237.00 | | | 1 237.00 |
EA Other liabilities | | 708.00 | | |
EC TOTAL (IV) | 314 096.00 | 389 079.00 | | 314 096.00 |
EE Grand total (I to V) | 862 982.00 | 1 029 371.00 | | 862 982.00 |
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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 | 7 800.00 | | 7 800.00 | 7 800.00 |
FJ Net sales | 7 800.00 | | 7 800.00 | 7 800.00 |
FR Total operating income (I) | | | 7 800.00 | |
FW Other purchases and external expenses | | | 25 017.00 | |
FX Taxes, duties, and similar payments | | | 2 359.00 | |
FY Salaries and Wages | | | 1 414.00 | |
FZ Social Security Contributions | | | 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 540.00 | |
GE Other Expenses | | | 1 650.00 | |
GF Total Operating Expenses (II) | | | 91 537.00 | |
GG - OPERATING RESULT (I - II) | | | -83 737.00 | |
GL Other interest and similar income | | | 3 060.00 | |
GP Total financial income (V) | | | 3 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 812.00 | | | 6 812.00 |
HD Total exceptional income (VII) | 6 812.00 | | | 6 812.00 |
HE Exceptional expenses on management operations | 15.00 | 15.00 | | 15.00 |
HF Exceptional expenses on capital transactions | 17 526.00 | | | 17 526.00 |
HH Total exceptional expenses (VIII) | 17 541.00 | 15.00 | | 17 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 729.00 | -15.00 | | -10 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 672.00 | 3 060.00 | | 17 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 078.00 | 76 548.00 | | 109 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 406.00 | -73 488.00 | | -91 406.00 |
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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 | 652 927.00 | 1 291.00 | | 652 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245.00 | |
I4 DECREASES Grand Total | | 1 001.00 | 653 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 001.00 | 652 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 682.00 | 1 291.00 | | 652 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245.00 | | | 245.00 |
NC DECREASES Transfers to advances and down payments | 43 451.00 | | | 43 451.00 |
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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 | 264 304.00 | 60 540.00 | | 264 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 304.00 | 60 540.00 | | 264 304.00 |
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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 | 4 400.00 | 4 400.00 | | 4 400.00 |
8B Suppliers and Related Accounts | 48 028.00 | 48 028.00 | | 48 028.00 |
8C Staff and Related Accounts | 356.00 | 356.00 | | 356.00 |
8D Social Security and Other Social Organizations | 865.00 | 865.00 | | 865.00 |
UT Other financial assets | 245.00 | 245.00 | | 245.00 |
VB VAT | 921.00 | | | 921.00 |
VI Group and Associates | 260 430.00 | 260 430.00 | | 260 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 18.00 | 18.00 | | 18.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 716.00 | | | 5 716.00 |
VS Prepaid expenses | 553.00 | | | 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 434.00 | 7 189.00 | 245.00 | 7 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 096.00 | 314 096.00 | | 314 096.00 |
