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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 121 959.00 | | 121 959.00 | 121 959.00 |
AT Other tangible assets | 129 556.00 | 129 556.00 | | 129 556.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 296 658.00 | 129 556.00 | 167 102.00 | 296 658.00 |
BT Goods | 8 361.00 | | 8 361.00 | 8 361.00 |
BX Customers and related accounts | 66 381.00 | | 66 381.00 | 66 381.00 |
BZ Other receivables | 2 256 826.00 | | 2 256 826.00 | 2 256 826.00 |
CF Cash and cash equivalents | 8 053.00 | | 8 053.00 | 8 053.00 |
CJ TOTAL (II) | 2 339 622.00 | | 2 339 622.00 | 2 339 622.00 |
CO Grand total (0 to V) | 2 636 281.00 | 129 556.00 | 2 506 724.00 | 2 636 281.00 |
CU Other investments | 20 143.00 | | 20 143.00 | 20 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 924 925.00 | 924 925.00 | | 924 925.00 |
DH Retained earnings | -42 171.00 | | | -42 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -381 582.00 | -42 171.00 | | -381 582.00 |
DL TOTAL (I) | 509 555.00 | 891 138.00 | | 509 555.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 298.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 456 044.00 | 1 482 763.00 | | 1 456 044.00 |
DX Trade payables and related accounts | 374 845.00 | 387 641.00 | | 374 845.00 |
DY Tax and social security liabilities | 88 617.00 | 223 261.00 | | 88 617.00 |
EA Other liabilities | 37 661.00 | 46 288.00 | | 37 661.00 |
EC TOTAL (IV) | 1 957 169.00 | 2 140 253.00 | | 1 957 169.00 |
EE Grand total (I to V) | 2 506 724.00 | 3 031 391.00 | | 2 506 724.00 |
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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 | | | 198 681.00 | |
FQ Other income | | | 2 037.00 | |
FR Total operating income (I) | | | 198 681.00 | |
FW Other purchases and external expenses | | | 295 645.00 | |
FX Taxes, duties, and similar payments | | | 2 986.00 | |
FY Salaries and Wages | | | 44 213.00 | |
FZ Social Security Contributions | | | 12 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 656.00 | |
GE Other Expenses | | | 1.00 | |
GG - OPERATING RESULT (I - II) | | | -111 657.00 | |
GH Attributed profit or transferred loss (III) | | | 80 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 845.00 | |
GM Reversals of provisions and transfers of expenses | | | 470 000.00 | |
GP Total financial income (V) | | | 489 845.00 | |
GU Total financial expenses (VI) | | | 450 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -608 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 076.00 | | | 16 076.00 |
HD Total exceptional income (VII) | 16 076.00 | | | 16 076.00 |
HE Exceptional expenses on management operations | 363.00 | 2 053.00 | | 363.00 |
HF Exceptional expenses on capital transactions | 15 967.00 | 750.00 | | 15 967.00 |
HH Total exceptional expenses (VIII) | 16 331.00 | 2 803.00 | | 16 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | -2 803.00 | | -255.00 |
HK Income tax | -226 937.00 | -4 431.00 | | -226 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 353.00 | 455 094.00 | | 832 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213 936.00 | 497 266.00 | | 1 213 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -381 582.00 | -42 171.00 | | -381 582.00 |
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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 | 970 152.00 | | | 970 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 143.00 | |
I4 DECREASES Grand Total | | | 296 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 484.00 | | | 267 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 702 668.00 | | | 702 668.00 |
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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 | 127 900.00 | 1 656.00 | | 127 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 900.00 | 1 656.00 | | 127 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 85 000.00 | | 45 000.00 | 85 000.00 |
7C Grand total | 85 000.00 | | 45 000.00 | 85 000.00 |
UE of which provisions and reversals: - Operating | | | 45 000.00 | |
UG - Financial | | | 470 000.00 | |
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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 | 25 000.00 | | | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 348 208.00 | 2 323 208.00 | 25 000.00 | 2 348 208.00 |
