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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 135.00 | | 14 135.00 | 14 135.00 |
AP Buildings | 224 817.00 | 90 947.00 | 133 870.00 | 224 817.00 |
BJ TOTAL (I) | 238 951.00 | 90 947.00 | 148 005.00 | 238 951.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 37 690.00 | | 37 690.00 | 37 690.00 |
CF Cash and cash equivalents | 28 342.00 | | 28 342.00 | 28 342.00 |
CJ TOTAL (II) | 66 031.00 | | 66 031.00 | 66 031.00 |
CO Grand total (0 to V) | 304 983.00 | 90 947.00 | 214 036.00 | 304 983.00 |
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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 |
DH Retained earnings | | -2 497 191.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 883.00 | 2 892 399.00 | | -50 883.00 |
DL TOTAL (I) | -43 261.00 | 402 830.00 | | -43 261.00 |
DU Loans and Debts from Credit Institutions (3) | | 868.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 246 081.00 | | | 246 081.00 |
DX Trade payables and related accounts | 11 216.00 | 12 099.00 | | 11 216.00 |
DY Tax and social security liabilities | | 316.00 | | |
EC TOTAL (IV) | 257 297.00 | 13 283.00 | | 257 297.00 |
EE Grand total (I to V) | 214 036.00 | 416 113.00 | | 214 036.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 488.00 | |
FR Total operating income (I) | | | 488.00 | |
FW Other purchases and external expenses | | | 39 046.00 | |
FX Taxes, duties, and similar payments | | | 4 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 809.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 50 776.00 | |
GG - OPERATING RESULT (I - II) | | | -50 288.00 | |
GR Interest and similar expenses | | | 595.00 | |
GU Total financial expenses (VI) | | | 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 528 350.00 | | |
HD Total exceptional income (VII) | | 3 528 350.00 | | |
HF Exceptional expenses on capital transactions | | 507 758.00 | | |
HH Total exceptional expenses (VIII) | | 507 758.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 020 592.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 488.00 | 3 528 351.00 | | 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 371.00 | 635 952.00 | | 51 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 883.00 | 2 892 399.00 | | -50 883.00 |
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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 | 238 951.00 | | | 238 951.00 |
I4 DECREASES Grand Total | | | 238 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 951.00 | | | 238 951.00 |
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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 | 84 138.00 | 6 809.00 | | 84 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 138.00 | 6 809.00 | | 84 138.00 |
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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 | 11 216.00 | 11 216.00 | | 11 216.00 |
VB VAT | 35 254.00 | 35 254.00 | | 35 254.00 |
VI Group and Associates | 246 081.00 | 246 081.00 | | 246 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 436.00 | 2 436.00 | | 2 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 690.00 | 37 690.00 | | 37 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 297.00 | 257 297.00 | | 257 297.00 |
