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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 119.00 | | 30 119.00 | 30 119.00 |
AP Buildings | 1 047 854.00 | 801 823.00 | 246 032.00 | 1 047 854.00 |
AT Other tangible assets | 1 295.00 | 433.00 | 862.00 | 1 295.00 |
BB Receivables related to investments | 177 655.00 | | 177 655.00 | 177 655.00 |
BJ TOTAL (I) | 1 256 923.00 | 802 256.00 | 454 668.00 | 1 256 923.00 |
BX Customers and related accounts | 3 264.00 | | 3 264.00 | 3 264.00 |
BZ Other receivables | 43 959.00 | | 43 959.00 | 43 959.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 369.00 | | 2 369.00 | 2 369.00 |
CJ TOTAL (II) | 49 591.00 | | 49 591.00 | 49 591.00 |
CO Grand total (0 to V) | 1 306 515.00 | 802 256.00 | 504 259.00 | 1 306 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DE Statutory or contractual reserves | 557 401.00 | 557 401.00 | | 557 401.00 |
DH Retained earnings | -108 066.00 | | | -108 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 771.00 | -108 066.00 | | -108 771.00 |
DJ Investment subsidies | | 1 384.00 | | |
DL TOTAL (I) | 423 064.00 | 533 220.00 | | 423 064.00 |
DU Loans and Debts from Credit Institutions (3) | 34 975.00 | | | 34 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259.00 | | | 259.00 |
DX Trade payables and related accounts | 11 020.00 | 1 110.00 | | 11 020.00 |
DY Tax and social security liabilities | 34 045.00 | 20 934.00 | | 34 045.00 |
EA Other liabilities | 896.00 | 896.00 | | 896.00 |
EB Prepaid income (2) | | 553.00 | | |
EC TOTAL (IV) | 81 195.00 | 23 493.00 | | 81 195.00 |
EE Grand total (I to V) | 504 259.00 | 556 712.00 | | 504 259.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 18 421.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 18 636.00 | |
FU Purchases of raw materials and other supplies | | | 564.00 | |
FW Other purchases and external expenses | | | 72 000.00 | |
FX Taxes, duties, and similar payments | | | 15 097.00 | |
FY Salaries and Wages | | | 2 000.00 | |
FZ Social Security Contributions | | | 741.00 | |
GF Total Operating Expenses (II) | | | 108 796.00 | |
GG - OPERATING RESULT (I - II) | | | -90 160.00 | |
GP Total financial income (V) | | | 230.00 | |
GU Total financial expenses (VI) | | | 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 384.00 | 571.00 | | 1 384.00 |
HH Total exceptional expenses (VIII) | 19 689.00 | 34 383.00 | | 19 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 305.00 | -33 813.00 | | -18 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 771.00 | -108 066.00 | | -108 771.00 |
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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 | 1 256 923.00 | | | 1 256 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177 655.00 | |
I4 DECREASES Grand Total | | | 1 256 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 079 269.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 079 269.00 | | | 1 079 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 655.00 | | | 177 655.00 |
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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 | 783 862.00 | 18 394.00 | | 783 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 783 862.00 | 18 394.00 | | 783 862.00 |
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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 | 11 020.00 | 11 020.00 | | 11 020.00 |
UX Other trade receivables | 3 264.00 | | | 3 264.00 |
VG Loans with a maturity of up to one year at origin | 34 975.00 | 34 975.00 | | 34 975.00 |
VI Group and Associates | 1 155.00 | 1 155.00 | | 1 155.00 |
VS Prepaid expenses | 2 369.00 | | | 2 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 591.00 | 49 591.00 | | 49 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 195.00 | 81 195.00 | | 81 195.00 |
