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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 299.00 | 299.00 | | 299.00 |
AN Land | 102 600.00 | | 102 600.00 | 102 600.00 |
AP Buildings | 168 983.00 | 55 642.00 | 113 340.00 | 168 983.00 |
AT Other tangible assets | 13 589.00 | 13 589.00 | | 13 589.00 |
BB Receivables related to investments | 527 119.00 | | 527 119.00 | 527 119.00 |
BD Other fixed assets | 562.00 | | 562.00 | 562.00 |
BF Loans | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 840 154.00 | 69 531.00 | 770 622.00 | 840 154.00 |
BV Advances and down payments on orders | 599.00 | | 599.00 | 599.00 |
BZ Other receivables | 356.00 | | 356.00 | 356.00 |
CF Cash and cash equivalents | 55 212.00 | | 55 212.00 | 55 212.00 |
CH Prepaid expenses | 1 892.00 | | 1 892.00 | 1 892.00 |
CJ TOTAL (II) | 58 059.00 | | 58 059.00 | 58 059.00 |
CO Grand total (0 to V) | 898 213.00 | 69 531.00 | 828 682.00 | 898 213.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 550.00 | 155 550.00 | | 155 550.00 |
DD Legal reserve (1) | 15 555.00 | | | 15 555.00 |
DG Other reserves | 205 911.00 | | | 205 911.00 |
DH Retained earnings | | -1 273.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 470.00 | 222 739.00 | | -30 470.00 |
DL TOTAL (I) | 346 546.00 | 377 016.00 | | 346 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 038.00 | 481 139.00 | | 482 038.00 |
DX Trade payables and related accounts | | 1 179.00 | | |
DY Tax and social security liabilities | 98.00 | 518.00 | | 98.00 |
EC TOTAL (IV) | 482 136.00 | 482 837.00 | | 482 136.00 |
EE Grand total (I to V) | 828 682.00 | 859 853.00 | | 828 682.00 |
EG Accrued income and payables due within one year | 482 136.00 | 1 697.00 | | 482 136.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 500.00 | |
FJ Net sales | | | 1 500.00 | |
FR Total operating income (I) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 3 374.00 | |
FX Taxes, duties, and similar payments | | | 1 638.00 | |
FY Salaries and Wages | | | 14 400.00 | |
FZ Social Security Contributions | | | 6 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 873.00 | |
GF Total Operating Expenses (II) | | | 35 982.00 | |
GG - OPERATING RESULT (I - II) | | | -34 482.00 | |
GK Income from other securities and fixed asset receivables | | | 3 938.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 4 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 252 375.00 | | |
HD Total exceptional income (VII) | | 252 375.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 252 375.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 512.00 | 261 267.00 | | 5 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 982.00 | 38 527.00 | | 35 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 470.00 | 222 740.00 | | -30 470.00 |
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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 | 865 717.00 | | | 865 717.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 563.00 | 554 682.00 | |
I4 DECREASES Grand Total | | 25 563.00 | 840 154.00 | |
IO DECREASES Total including other intangible assets | | | 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 299.00 | | | 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 173.00 | | | 285 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 580 245.00 | | | 580 245.00 |
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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 | 59 658.00 | 9 873.00 | | 59 658.00 |
PE DEPRECIATION Total including other intangible assets | 299.00 | | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 359.00 | 9 873.00 | | 59 359.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 98.00 | 98.00 | | 98.00 |
UL Receivables related to investments | 527 120.00 | | | 527 120.00 |
UP Loans | 25 000.00 | | | 25 000.00 |
VB VAT | 356.00 | | | 356.00 |
VI Group and Associates | 482 038.00 | 482 038.00 | | 482 038.00 |
VS Prepaid expenses | 1 892.00 | | | 1 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 368.00 | 2 248.00 | 552 120.00 | 554 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 136.00 | 482 136.00 | | 482 136.00 |
