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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 67 590.00 | | 67 590.00 | 67 590.00 |
AP Buildings | 269 913.00 | 23 156.00 | 246 757.00 | 269 913.00 |
AT Other tangible assets | 47 189.00 | 17 489.00 | 29 700.00 | 47 189.00 |
BH Other financial assets | 111.00 | | 111.00 | 111.00 |
BJ TOTAL (I) | 384 803.00 | 40 645.00 | 344 158.00 | 384 803.00 |
BX Customers and related accounts | 5 835.00 | | 5 835.00 | 5 835.00 |
BZ Other receivables | 1 828.00 | | 1 828.00 | 1 828.00 |
CF Cash and cash equivalents | 182 878.00 | | 182 878.00 | 182 878.00 |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 190 784.00 | | 190 784.00 | 190 784.00 |
CO Grand total (0 to V) | 575 586.00 | 40 645.00 | 534 941.00 | 575 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 5 882.00 | 5 882.00 | | 5 882.00 |
DH Retained earnings | -13 091.00 | | | -13 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 288.00 | -13 091.00 | | -119 288.00 |
DL TOTAL (I) | -116 496.00 | 2 791.00 | | -116 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648 795.00 | 1 247 574.00 | | 648 795.00 |
DW Advances and down payments received on current orders | | 8 551.00 | | |
DX Trade payables and related accounts | 1 772.00 | 1 268.00 | | 1 772.00 |
DY Tax and social security liabilities | 871.00 | 1 964.00 | | 871.00 |
EC TOTAL (IV) | 651 438.00 | 1 259 357.00 | | 651 438.00 |
EE Grand total (I to V) | 534 941.00 | 1 262 148.00 | | 534 941.00 |
EG Accrued income and payables due within one year | 651 438.00 | 1 259 357.00 | | 651 438.00 |
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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 | 35 959.00 | | 35 959.00 | 35 959.00 |
FJ Net sales | 35 959.00 | | 35 959.00 | 35 959.00 |
FR Total operating income (I) | | | 35 960.00 | |
FW Other purchases and external expenses | | | 36 038.00 | |
FX Taxes, duties, and similar payments | | | 28 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 096.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 78 090.00 | |
GG - OPERATING RESULT (I - II) | | | -42 131.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 807 070.00 | | | 807 070.00 |
HD Total exceptional income (VII) | 807 070.00 | | | 807 070.00 |
HE Exceptional expenses on management operations | 2 064.00 | 29.00 | | 2 064.00 |
HF Exceptional expenses on capital transactions | 882 163.00 | | | 882 163.00 |
HH Total exceptional expenses (VIII) | 884 227.00 | 29.00 | | 884 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 157.00 | -29.00 | | -77 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 030.00 | 38 358.00 | | 843 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 317.00 | 51 449.00 | | 962 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 288.00 | -13 091.00 | | -119 288.00 |
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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 | 1 278 615.00 | | | 1 278 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111.00 | |
I4 DECREASES Grand Total | | 893 813.00 | 384 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 893 813.00 | 384 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 278 504.00 | | | 1 278 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111.00 | | | 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 | 39 199.00 | 13 096.00 | 11 650.00 | 39 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 199.00 | 13 096.00 | 11 650.00 | 39 199.00 |
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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 | 1 772.00 | 1 772.00 | | 1 772.00 |
8E Income Taxes | 340.00 | 340.00 | | 340.00 |
UT Other financial assets | 111.00 | | 111.00 | 111.00 |
UX Other trade receivables | 5 835.00 | 5 835.00 | | 5 835.00 |
VB VAT | 1 351.00 | 1 351.00 | | 1 351.00 |
VI Group and Associates | 648 795.00 | 648 795.00 | | 648 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 476.00 | 476.00 | | 476.00 |
VS Prepaid expenses | 243.00 | 243.00 | | 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 017.00 | 7 906.00 | 111.00 | 8 017.00 |
VW VAT | 531.00 | 531.00 | | 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 438.00 | 651 438.00 | | 651 438.00 |
