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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 255 000.00 | 81 431.00 | 173 569.00 | 255 000.00 |
BH Other financial assets | 322.00 | | 322.00 | 322.00 |
BJ TOTAL (I) | 300 322.00 | 81 431.00 | 218 891.00 | 300 322.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 661.00 | | 23 661.00 | 23 661.00 |
BZ Other receivables | 3 466.00 | | 3 466.00 | 3 466.00 |
CF Cash and cash equivalents | 6 300.00 | | 6 300.00 | 6 300.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 33 861.00 | | 33 861.00 | 33 861.00 |
CO Grand total (0 to V) | 334 182.00 | 81 431.00 | 252 751.00 | 334 182.00 |
CP Shares due in less than one year | 322.00 | | | 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -44 471.00 | -46 800.00 | | -44 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 646.00 | 2 329.00 | | -39 646.00 |
DL TOTAL (I) | -83 118.00 | -43 471.00 | | -83 118.00 |
DP Provisions for Risks | 37 500.00 | | | 37 500.00 |
DR TOTAL (IV) | 37 500.00 | | | 37 500.00 |
DU Loans and Debts from Credit Institutions (3) | 150 027.00 | 166 801.00 | | 150 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 046.00 | 111 871.00 | | 132 046.00 |
DX Trade payables and related accounts | 7 046.00 | 1 725.00 | | 7 046.00 |
DY Tax and social security liabilities | | 20.00 | | |
EA Other liabilities | 9 250.00 | 1 948.00 | | 9 250.00 |
EC TOTAL (IV) | 298 369.00 | 282 365.00 | | 298 369.00 |
EE Grand total (I to V) | 252 751.00 | 238 893.00 | | 252 751.00 |
EG Accrued income and payables due within one year | 165 589.00 | 131 907.00 | | 165 589.00 |
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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 | 30 087.00 | | 30 087.00 | 30 087.00 |
FJ Net sales | 30 087.00 | | 30 087.00 | 30 087.00 |
FR Total operating income (I) | | | 30 087.00 | |
FW Other purchases and external expenses | | | 14 786.00 | |
FX Taxes, duties, and similar payments | | | 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 220.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 500.00 | |
GF Total Operating Expenses (II) | | | 63 814.00 | |
GG - OPERATING RESULT (I - II) | | | -33 727.00 | |
GR Interest and similar expenses | | | 5 919.00 | |
GU Total financial expenses (VI) | | | 5 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 087.00 | 25 799.00 | | 30 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 733.00 | 23 470.00 | | 69 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 646.00 | 2 329.00 | | -39 646.00 |
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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 | 300 322.00 | | | 300 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 322.00 | |
I4 DECREASES Grand Total | | | 300 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 000.00 | | | 300 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322.00 | | | 322.00 |
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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 | 70 211.00 | | 81 431.00 | 70 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 211.00 | | 81 431.00 | 70 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 220.00 | 3 220.00 | | 3 220.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 37 500.00 | | | 37 500.00 |
7B Total provisions for depreciation | 27 883.00 | 27 883.00 | | 27 883.00 |
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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 | 6 117.00 | 6 117.00 | | 6 117.00 |
8B Suppliers and Related Accounts | 7 046.00 | 7 046.00 | | 7 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 250.00 | 9 250.00 | | 9 250.00 |
UT Other financial assets | 322.00 | 322.00 | | 322.00 |
UX Other trade receivables | 23 661.00 | | | 23 661.00 |
VB VAT | 1 178.00 | | | 1 178.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 149 972.00 | 17 192.00 | 72 662.00 | 149 972.00 |
VI Group and Associates | 125 929.00 | 125 929.00 | | 125 929.00 |
VK Loans repaid during the year | 16 774.00 | | | 16 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 288.00 | | | 2 288.00 |
VS Prepaid expenses | 435.00 | | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 883.00 | 27 883.00 | | 27 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 369.00 | 165 589.00 | 72 662.00 | 298 369.00 |
