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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 180 264.00 | 160 120.00 | 20 145.00 | 180 264.00 |
BH Other financial assets | 35 394.00 | | 35 394.00 | 35 394.00 |
BJ TOTAL (I) | 215 659.00 | 160 120.00 | 55 539.00 | 215 659.00 |
BZ Other receivables | 68 411.00 | | 68 411.00 | 68 411.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 68 411.00 | | 68 411.00 | 68 411.00 |
CO Grand total (0 to V) | 284 070.00 | 160 120.00 | 123 950.00 | 284 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 101.00 | 6 101.00 | | 6 101.00 |
DF Regulated reserves (1) | 40 664.00 | 40 664.00 | | 40 664.00 |
DH Retained earnings | -787 832.00 | -370 833.00 | | -787 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 456.00 | -416 998.00 | | -159 456.00 |
DK Regulated provisions | 4 346.00 | 3 962.00 | | 4 346.00 |
DL TOTAL (I) | -835 176.00 | -676 104.00 | | -835 176.00 |
DX Trade payables and related accounts | 4 132.00 | 51 298.00 | | 4 132.00 |
DY Tax and social security liabilities | | 638.00 | | |
EA Other liabilities | 954 993.00 | 732 140.00 | | 954 993.00 |
EC TOTAL (IV) | 959 126.00 | 784 075.00 | | 959 126.00 |
EE Grand total (I to V) | 123 950.00 | 107 971.00 | | 123 950.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 152 679.00 | |
FX Taxes, duties, and similar payments | | | 39 645.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 046.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 198 370.00 | |
GG - OPERATING RESULT (I - II) | | | -198 370.00 | |
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) | | | -198 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | 702.00 | 40 000.00 | | 702.00 |
HG Exceptional depreciation and provisions | 384.00 | 384.00 | | 384.00 |
HH Total exceptional expenses (VIII) | 1 086.00 | 40 384.00 | | 1 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 914.00 | -40 384.00 | | 38 914.00 |
HK Income tax | | -8 126.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 456.00 | 416 998.00 | | 199 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 456.00 | -416 998.00 | | -159 456.00 |
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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 | 214 765.00 | | 893.00 | 214 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 394.00 | |
I4 DECREASES Grand Total | | | 215 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 264.00 | | | 180 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 501.00 | | 893.00 | 34 501.00 |
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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 | 154 073.00 | 6 048.00 | | 154 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 073.00 | 6 048.00 | | 154 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 962.00 | 384.00 | | 3 962.00 |
7C Grand total | 3 962.00 | 384.00 | | 3 962.00 |
UJ - Exceptional | | 384.00 | | |
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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 | 4 132.00 | 4 132.00 | | 4 132.00 |
UT Other financial assets | 35 394.00 | 35 394.00 | | 35 394.00 |
UZ Social Security, other social security organizations | 2 430.00 | 2 430.00 | | 2 430.00 |
VB VAT | 65 981.00 | 65 981.00 | | 65 981.00 |
VI Group and Associates | 954 993.00 | 954 993.00 | | 954 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 805.00 | 103 805.00 | 5.00 | 103 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 126.00 | 959 126.00 | | 959 126.00 |
