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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 890.00 | | 1 890.00 | 1 890.00 |
AN Land | 85 500.00 | | 85 500.00 | 85 500.00 |
AP Buildings | 199 739.00 | 39 393.00 | 160 346.00 | 199 739.00 |
AT Other tangible assets | 39 252.00 | 19 377.00 | 19 875.00 | 39 252.00 |
BJ TOTAL (I) | 326 382.00 | 58 770.00 | 267 612.00 | 326 382.00 |
BT Goods | 3 225.00 | | 3 225.00 | 3 225.00 |
BZ Other receivables | 392 078.00 | | 392 078.00 | 392 078.00 |
CD Marketable securities | 154 852.00 | | 154 852.00 | 154 852.00 |
CF Cash and cash equivalents | 15 562.00 | | 15 562.00 | 15 562.00 |
CJ TOTAL (II) | 565 717.00 | | 565 717.00 | 565 717.00 |
CO Grand total (0 to V) | 892 099.00 | 58 770.00 | 833 329.00 | 892 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 769.00 | 16 769.00 | | 16 769.00 |
DD Legal reserve (1) | 1 677.00 | 1 677.00 | | 1 677.00 |
DG Other reserves | 806 892.00 | 864 536.00 | | 806 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 490.00 | -57 644.00 | | -32 490.00 |
DL TOTAL (I) | 792 848.00 | 825 338.00 | | 792 848.00 |
DU Loans and Debts from Credit Institutions (3) | 34 527.00 | 45 564.00 | | 34 527.00 |
DX Trade payables and related accounts | 2 227.00 | 2 227.00 | | 2 227.00 |
DY Tax and social security liabilities | 3 726.00 | 3 310.00 | | 3 726.00 |
EA Other liabilities | | 4 229.00 | | |
EC TOTAL (IV) | 40 481.00 | 55 331.00 | | 40 481.00 |
EE Grand total (I to V) | 833 329.00 | 880 669.00 | | 833 329.00 |
EG Accrued income and payables due within one year | 40 481.00 | 55 331.00 | | 40 481.00 |
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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 | 12 852.00 | | 12 852.00 | 12 852.00 |
FJ Net sales | 12 852.00 | | 12 852.00 | 12 852.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 852.00 | |
FS Purchases of goods (including customs duties) | | | 354.00 | |
FW Other purchases and external expenses | | | 36 163.00 | |
FX Taxes, duties, and similar payments | | | 756.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 590.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 45 863.00 | |
GG - OPERATING RESULT (I - II) | | | -33 011.00 | |
GL Other interest and similar income | | | 1 742.00 | |
GP Total financial income (V) | | | 1 742.00 | |
GR Interest and similar expenses | | | 1 095.00 | |
GU Total financial expenses (VI) | | | 1 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 126.00 | | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | | | -126.00 |
HK Income tax | | -366.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 594.00 | 32 856.00 | | 14 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 084.00 | 90 500.00 | | 47 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 490.00 | -57 644.00 | | -32 490.00 |
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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 | 326 382.00 | | | 326 382.00 |
I4 DECREASES Grand Total | | | 326 382.00 | |
IO DECREASES Total including other intangible assets | | | 1 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 890.00 | | | 1 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 492.00 | | | 324 492.00 |
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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 | 50 180.00 | 8 590.00 | | 50 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 180.00 | 8 590.00 | | 50 180.00 |
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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 | 2 227.00 | 2 227.00 | | 2 227.00 |
8C Staff and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 405.00 | 405.00 | | 405.00 |
UY Staff and related accounts | 8 743.00 | 8 743.00 | | 8 743.00 |
UZ Social Security, other social security organizations | 2 300.00 | 2 300.00 | | 2 300.00 |
VB VAT | 17 631.00 | 17 631.00 | | 17 631.00 |
VC Group and associates | 40 929.00 | 40 929.00 | | 40 929.00 |
VH Loans with a maturity of more than one year at origin | 34 527.00 | 34 527.00 | | 34 527.00 |
VJ Loans taken out during the year | 1 095.00 | | | 1 095.00 |
VK Loans repaid during the year | 12 132.00 | | | 12 132.00 |
VM Income taxes | 366.00 | 366.00 | | 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322 108.00 | 322 108.00 | | 322 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 078.00 | 392 078.00 | | 392 078.00 |
VW VAT | 2 121.00 | 2 121.00 | | 2 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 481.00 | 40 481.00 | | 40 481.00 |
