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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AN Land | 380 527.00 | 13 390.00 | 367 137.00 | 380 527.00 |
AP Buildings | 927 233.00 | 420 215.00 | 507 017.00 | 927 233.00 |
AT Other tangible assets | 18 404.00 | 10 758.00 | 7 646.00 | 18 404.00 |
BJ TOTAL (I) | 2 494 214.00 | 842 816.00 | 1 651 398.00 | 2 494 214.00 |
BX Customers and related accounts | 193 202.00 | 162 690.00 | 30 511.00 | 193 202.00 |
BZ Other receivables | 111 343.00 | | 111 343.00 | 111 343.00 |
CF Cash and cash equivalents | 23 775.00 | | 23 775.00 | 23 775.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 328 319.00 | 162 690.00 | 165 629.00 | 328 319.00 |
CO Grand total (0 to V) | 2 822 533.00 | 1 005 506.00 | 1 817 027.00 | 2 822 533.00 |
CU Other investments | 1 168 050.00 | 398 452.00 | 769 598.00 | 1 168 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 670 000.00 | 670 000.00 | | 670 000.00 |
DB Share, merger, contribution premiums, etc. | 1 240 839.00 | 1 240 839.00 | | 1 240 839.00 |
DD Legal reserve (1) | 67 000.00 | 67 000.00 | | 67 000.00 |
DH Retained earnings | -113 742.00 | 221 252.00 | | -113 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 301.00 | -334 993.00 | | -161 301.00 |
DL TOTAL (I) | 1 702 796.00 | 1 864 097.00 | | 1 702 796.00 |
DQ Provisions for Expenses | 75 335.00 | 75 335.00 | | 75 335.00 |
DR TOTAL (IV) | 75 335.00 | 75 335.00 | | 75 335.00 |
DX Trade payables and related accounts | 16 751.00 | 10 226.00 | | 16 751.00 |
DY Tax and social security liabilities | 22 146.00 | 26 823.00 | | 22 146.00 |
EC TOTAL (IV) | 38 897.00 | 37 050.00 | | 38 897.00 |
EE Grand total (I to V) | 1 817 027.00 | 1 976 482.00 | | 1 817 027.00 |
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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 | 25 640.00 | | 25 640.00 | 25 640.00 |
FJ Net sales | 25 640.00 | | 25 640.00 | 25 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 640.00 | |
FW Other purchases and external expenses | | | 74 994.00 | |
FX Taxes, duties, and similar payments | | | 57 964.00 | |
FY Salaries and Wages | | | 2 520.00 | |
FZ Social Security Contributions | | | 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 851.00 | |
GE Other Expenses | | | 644.00 | |
GF Total Operating Expenses (II) | | | 194 691.00 | |
GG - OPERATING RESULT (I - II) | | | -169 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 784.00 | |
GP Total financial income (V) | | | 1 784.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 965.00 | | | 5 965.00 |
HD Total exceptional income (VII) | 5 965.00 | | | 5 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 965.00 | | | 5 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 389.00 | 220 571.00 | | 33 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 691.00 | 555 565.00 | | 194 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 301.00 | -334 993.00 | | -161 301.00 |
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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 | 2 568 399.00 | | | 2 568 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 168 050.00 | |
I4 DECREASES Grand Total | | 74 185.00 | 2 494 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 185.00 | 1 326 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 400 349.00 | | | 1 400 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 168 050.00 | | | 1 168 050.00 |
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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 | 494 685.00 | 23 864.00 | 74 185.00 | 494 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 685.00 | 23 864.00 | 74 185.00 | 494 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 75 335.00 | | | 75 335.00 |
6T Receivables | 128 839.00 | 33 851.00 | | 128 839.00 |
7B Total provisions for depreciation | 527 291.00 | 33 851.00 | | 527 291.00 |
7C Grand total | 602 626.00 | 33 851.00 | | 602 626.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 33 851.00 | | |
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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 | 16 751.00 | 16 751.00 | | 16 751.00 |
UX Other trade receivables | 3 492.00 | | | 3 492.00 |
VA Doubtful or disputed receivables | 189 710.00 | | | 189 710.00 |
VB VAT | 6 761.00 | | | 6 761.00 |
VC Group and associates | 104 082.00 | | | 104 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 34.00 | 34.00 | | 34.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 545.00 | 304 545.00 | | 304 545.00 |
VW VAT | 22 112.00 | 22 112.00 | | 22 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 897.00 | 38 897.00 | | 38 897.00 |
