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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 191 500.00 | 26 704.00 | 164 796.00 | 191 500.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 191 500.00 | 26 704.00 | 164 796.00 | 191 500.00 |
BX Customers and related accounts | 71 665.00 | 46 599.00 | 25 066.00 | 71 665.00 |
BZ Other receivables | 3 507.00 | | 3 507.00 | 3 507.00 |
CF Cash and cash equivalents | 281 319.00 | | 281 319.00 | 281 319.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 356 491.00 | 46 599.00 | 309 892.00 | 356 491.00 |
CO Grand total (0 to V) | 547 991.00 | 73 303.00 | 474 689.00 | 547 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -316 178.00 | -296 827.00 | | -316 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -365 702.00 | -19 351.00 | | -365 702.00 |
DL TOTAL (I) | -281 880.00 | 83 822.00 | | -281 880.00 |
DT Other Bond Issues | | 113 061.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 729 899.00 | 919 360.00 | | 729 899.00 |
DX Trade payables and related accounts | 5 729.00 | 5 958.00 | | 5 729.00 |
DY Tax and social security liabilities | 13 549.00 | 22 691.00 | | 13 549.00 |
DZ Fixed asset liabilities and related accounts | 7 392.00 | 7 392.00 | | 7 392.00 |
EC TOTAL (IV) | 756 568.00 | 1 068 462.00 | | 756 568.00 |
EE Grand total (I to V) | 474 689.00 | 1 152 284.00 | | 474 689.00 |
EI Including equity loans | 729 899.00 | | | 729 899.00 |
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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 | 18 956.00 | | 18 956.00 | 18 956.00 |
FJ Net sales | 18 956.00 | | 18 956.00 | 18 956.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 956.00 | |
FW Other purchases and external expenses | | | 65 855.00 | |
FX Taxes, duties, and similar payments | | | 3 503.00 | |
FZ Social Security Contributions | | | 1 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 599.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 186 627.00 | |
GG - OPERATING RESULT (I - II) | | | -167 670.00 | |
GR Interest and similar expenses | | | 7 840.00 | |
GU Total financial expenses (VI) | | | 7 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 249 000.00 | 40 000.00 | | 1 249 000.00 |
HD Total exceptional income (VII) | 1 249 000.00 | 40 000.00 | | 1 249 000.00 |
HF Exceptional expenses on capital transactions | 1 439 192.00 | 40 905.00 | | 1 439 192.00 |
HH Total exceptional expenses (VIII) | 1 439 192.00 | 40 905.00 | | 1 439 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190 192.00 | -905.00 | | -190 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 267 956.00 | 130 284.00 | | 1 267 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 633 658.00 | 149 636.00 | | 1 633 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -365 702.00 | -19 351.00 | | -365 702.00 |
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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 | 1 200 656.00 | | 500 464.00 | 1 200 656.00 |
I3 DECREASES Total Financial Fixed Assets | | 98.00 | | |
I4 DECREASES Grand Total | | 1 509 620.00 | 191 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 509 522.00 | 191 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200 558.00 | | 500 464.00 | 1 200 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98.00 | | | 98.00 |
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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 | 235 748.00 | 69 335.00 | 278 380.00 | 235 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 748.00 | 69 335.00 | 278 380.00 | 235 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 46 599.00 | | |
7B Total provisions for depreciation | | 46 599.00 | | |
7C Grand total | | 46 599.00 | | |
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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 | 5 729.00 | 5 729.00 | | 5 729.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 392.00 | 7 392.00 | | 7 392.00 |
UX Other trade receivables | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 69 665.00 | | 69 665.00 | 69 665.00 |
VB VAT | 3 507.00 | 3 507.00 | | 3 507.00 |
VI Group and Associates | 729 899.00 | 729 899.00 | | 729 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 799.00 | 1 799.00 | | 1 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 172.00 | 5 507.00 | 69 665.00 | 75 172.00 |
VW VAT | 11 750.00 | 11 750.00 | | 11 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 568.00 | 756 568.00 | | 756 568.00 |
