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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 318.00 | | 7 318.00 | 7 318.00 |
AP Buildings | 174 033.00 | 174 033.00 | | 174 033.00 |
AT Other tangible assets | 1 109.00 | 1 109.00 | | 1 109.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 409 738.00 | 402 231.00 | 7 508.00 | 409 738.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 365.00 | | 9 365.00 | 9 365.00 |
CF Cash and cash equivalents | 3 500.00 | | 3 500.00 | 3 500.00 |
CH Prepaid expenses | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 13 301.00 | | 13 301.00 | 13 301.00 |
CO Grand total (0 to V) | 423 039.00 | 402 231.00 | 20 808.00 | 423 039.00 |
CU Other investments | 227 088.00 | 227 088.00 | | 227 088.00 |
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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 |
DH Retained earnings | -10 446.00 | -17 687.00 | | -10 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 453.00 | 7 241.00 | | -217 453.00 |
DL TOTAL (I) | -190 899.00 | 26 554.00 | | -190 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 266.00 | 113 613.00 | | 115 266.00 |
DX Trade payables and related accounts | 3 196.00 | 9 485.00 | | 3 196.00 |
DY Tax and social security liabilities | 6 155.00 | 5 833.00 | | 6 155.00 |
EA Other liabilities | 87 091.00 | 101 173.00 | | 87 091.00 |
EC TOTAL (IV) | 211 708.00 | 230 104.00 | | 211 708.00 |
EE Grand total (I to V) | 20 808.00 | 256 658.00 | | 20 808.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1.00 | | | 1.00 |
FG Production sold - services | 8 911.00 | | 8 911.00 | 8 911.00 |
FJ Net sales | 8 911.00 | | 8 911.00 | 8 911.00 |
FR Total operating income (I) | | | 8 911.00 | |
FW Other purchases and external expenses | | | 18 278.00 | |
FX Taxes, duties, and similar payments | | | 1 597.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 19 895.00 | |
GG - OPERATING RESULT (I - II) | | | -10 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 083.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 34 083.00 | |
GQ Financial allocations to depreciation and provisions | | | 227 088.00 | |
GR Interest and similar expenses | | | 1 653.00 | |
GU Total financial expenses (VI) | | | 228 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 811.00 | 5 657.00 | | 11 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 994.00 | 24 544.00 | | 42 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 447.00 | 17 304.00 | | 260 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -217 453.00 | 7 241.00 | | -217 453.00 |
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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 | 409 738.00 | | | 409 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227 278.00 | |
I4 DECREASES Grand Total | | | 409 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 460.00 | | | 182 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 278.00 | | | 227 278.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | | 175 143.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 175 143.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 227 088.00 | | |
7C Grand total | | 227 088.00 | | |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 227 088.00 | | |
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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 | 3 196.00 | 3 196.00 | | 3 196.00 |
8E Income Taxes | 6 155.00 | 6 155.00 | | 6 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 091.00 | 87 091.00 | | 87 091.00 |
UT Other financial assets | 190.00 | | 190.00 | 190.00 |
VB VAT | 1 245.00 | 1 245.00 | | 1 245.00 |
VI Group and Associates | 115 266.00 | 115 266.00 | | 115 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 119.00 | 8 119.00 | | 8 119.00 |
VS Prepaid expenses | 436.00 | 436.00 | | 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 991.00 | 9 801.00 | 190.00 | 9 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 708.00 | 211 708.00 | | 211 708.00 |
