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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 221 302.00 | | 221 302.00 | 221 302.00 |
AP Buildings | 884 761.00 | 25 252.00 | 859 509.00 | 884 761.00 |
AT Other tangible assets | 172 441.00 | 13 947.00 | 158 494.00 | 172 441.00 |
BH Other financial assets | 111.00 | | 111.00 | 111.00 |
BJ TOTAL (I) | 1 278 615.00 | 39 199.00 | 1 239 416.00 | 1 278 615.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 748.00 | | 17 748.00 | 17 748.00 |
CF Cash and cash equivalents | 4 704.00 | | 4 704.00 | 4 704.00 |
CH Prepaid expenses | 279.00 | | 279.00 | 279.00 |
CJ TOTAL (II) | 22 731.00 | | 22 731.00 | 22 731.00 |
CO Grand total (0 to V) | 1 301 347.00 | 39 199.00 | 1 262 148.00 | 1 301 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 1 000.00 | | 10 000.00 |
DG Other reserves | 5 882.00 | | | 5 882.00 |
DH Retained earnings | | -23 944.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 091.00 | -10 174.00 | | -13 091.00 |
DL TOTAL (I) | 2 791.00 | -33 118.00 | | 2 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 247 574.00 | 399 258.00 | | 1 247 574.00 |
DW Advances and down payments received on current orders | 8 551.00 | 6 940.00 | | 8 551.00 |
DX Trade payables and related accounts | 1 268.00 | 3 090.00 | | 1 268.00 |
DY Tax and social security liabilities | 1 964.00 | 28.00 | | 1 964.00 |
EC TOTAL (IV) | 1 259 357.00 | 409 316.00 | | 1 259 357.00 |
EE Grand total (I to V) | 1 262 148.00 | 376 198.00 | | 1 262 148.00 |
EG Accrued income and payables due within one year | 1 259 357.00 | 10 058.00 | | 1 259 357.00 |
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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 | 38 345.00 | | 38 345.00 | 38 345.00 |
FJ Net sales | 38 345.00 | | 38 345.00 | 38 345.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 38 345.00 | |
FW Other purchases and external expenses | | | 25 767.00 | |
FX Taxes, duties, and similar payments | | | 1 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 039.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 51 420.00 | |
GG - OPERATING RESULT (I - II) | | | -13 076.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | | | -29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 358.00 | 23 542.00 | | 38 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 449.00 | 33 716.00 | | 51 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 091.00 | -10 174.00 | | -13 091.00 |
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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 | 382 077.00 | | 1 050 251.00 | 382 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111.00 | |
I4 DECREASES Grand Total | 153 712.00 | | 1 278 615.00 | 153 712.00 |
IY DECREASES Total Tangible Fixed Assets | 153 712.00 | | 1 278 504.00 | 153 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 077.00 | | 1 050 140.00 | 382 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 111.00 | |
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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 | 15 160.00 | 24 039.00 | | 15 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 160.00 | 24 039.00 | | 15 160.00 |
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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 | 1 268.00 | 1 268.00 | | 1 268.00 |
UT Other financial assets | 111.00 | | | 111.00 |
VB VAT | 16 134.00 | | | 16 134.00 |
VI Group and Associates | 1 247 574.00 | 1 247 574.00 | | 1 247 574.00 |
VM Income taxes | 1 176.00 | | | 1 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 438.00 | | | 438.00 |
VS Prepaid expenses | 279.00 | | | 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 138.00 | 18 027.00 | 111.00 | 18 138.00 |
VW VAT | 1 964.00 | 1 964.00 | | 1 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 250 806.00 | 1 250 806.00 | | 1 250 806.00 |
