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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 734 186.00 | 2 408 042.00 | 5 326 144.00 | 7 734 186.00 |
AT Other tangible assets | 99 846.00 | 80 502.00 | 19 343.00 | 99 846.00 |
BH Other financial assets | 6 448.00 | | 6 448.00 | 6 448.00 |
BJ TOTAL (I) | 7 840 480.00 | 2 488 545.00 | 5 351 936.00 | 7 840 480.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 75 335.00 | | 75 335.00 | 75 335.00 |
CF Cash and cash equivalents | 263 011.00 | | 263 011.00 | 263 011.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 338 544.00 | | 338 544.00 | 338 544.00 |
CO Grand total (0 to V) | 8 179 024.00 | 2 488 545.00 | 5 690 480.00 | 8 179 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 156 834.00 | 160 500.00 | | 156 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -323 323.00 | -3 666.00 | | -323 323.00 |
DL TOTAL (I) | -125 788.00 | 197 534.00 | | -125 788.00 |
DU Loans and Debts from Credit Institutions (3) | 276.00 | 276.00 | | 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 800 000.00 | 6 654 510.00 | | 5 800 000.00 |
DX Trade payables and related accounts | 15 540.00 | 23 876.00 | | 15 540.00 |
DY Tax and social security liabilities | 452.00 | 454.00 | | 452.00 |
EC TOTAL (IV) | 5 816 268.00 | 6 679 116.00 | | 5 816 268.00 |
EE Grand total (I to V) | 5 690 480.00 | 6 876 650.00 | | 5 690 480.00 |
EG Accrued income and payables due within one year | 5 816 268.00 | 79 116.00 | | 5 816 268.00 |
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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 | | 2 650.00 | 2 650.00 | |
FJ Net sales | | 2 650.00 | 2 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 813.00 | |
FW Other purchases and external expenses | | | 68 826.00 | |
FX Taxes, duties, and similar payments | | | 4 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 352.00 | |
GF Total Operating Expenses (II) | | | 351 681.00 | |
GG - OPERATING RESULT (I - II) | | | -348 869.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -348 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 450 000.00 | 400 000.00 | | 450 000.00 |
HD Total exceptional income (VII) | 450 000.00 | 400 000.00 | | 450 000.00 |
HF Exceptional expenses on capital transactions | 424 454.00 | 342 417.00 | | 424 454.00 |
HH Total exceptional expenses (VIII) | 424 454.00 | 342 417.00 | | 424 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 546.00 | 57 583.00 | | 25 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 813.00 | 739 890.00 | | 452 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 135.00 | 743 555.00 | | 776 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -323 323.00 | -3 666.00 | | -323 323.00 |
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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 | 8 290 324.00 | | 1 120.00 | 8 290 324.00 |
I3 DECREASES Total Financial Fixed Assets | | 964.00 | 6 448.00 | |
I4 DECREASES Grand Total | | 450 964.00 | 7 840 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 450 000.00 | 7 834 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 284 032.00 | | | 8 284 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 291.00 | | 1 120.00 | 6 291.00 |
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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 | 2 235 738.00 | 278 352.00 | 25 546.00 | 2 235 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 235 738.00 | 278 352.00 | 25 546.00 | 2 235 738.00 |
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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 | 15 540.00 | 15 540.00 | | 15 540.00 |
UT Other financial assets | 6 448.00 | | 6 448.00 | 6 448.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VI Group and Associates | 5 800 000.00 | | | 5 800 000.00 |
VK Loans repaid during the year | 54 510.00 | | | 54 510.00 |
VM Income taxes | 67 222.00 | 67 222.00 | | 67 222.00 |
VP Miscellaneous | 8 113.00 | 8 113.00 | | 8 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 452.00 | 452.00 | | 452.00 |
VS Prepaid expenses | 198.00 | 198.00 | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 981.00 | 75 533.00 | 6 448.00 | 81 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 816 268.00 | 16 268.00 | | 5 816 268.00 |
