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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 805.00 | 9 816.00 | 8 989.00 | 18 805.00 |
AP Buildings | 115 642.00 | 98 700.00 | 16 941.00 | 115 642.00 |
BJ TOTAL (I) | 134 447.00 | 108 516.00 | 25 931.00 | 134 447.00 |
BX Customers and related accounts | 5 184.00 | | 5 184.00 | 5 184.00 |
BZ Other receivables | 170 175.00 | | 170 175.00 | 170 175.00 |
CF Cash and cash equivalents | 79 106.00 | | 79 106.00 | 79 106.00 |
CH Prepaid expenses | 778.00 | | 778.00 | 778.00 |
CJ TOTAL (II) | 255 245.00 | | 255 245.00 | 255 245.00 |
CO Grand total (0 to V) | 389 693.00 | 108 516.00 | 281 176.00 | 389 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 752.00 | 85 752.00 | | 85 752.00 |
DD Legal reserve (1) | 8 575.00 | 8 575.00 | | 8 575.00 |
DG Other reserves | 163 941.00 | 24 319.00 | | 163 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 721.00 | 319 622.00 | | -41 721.00 |
DL TOTAL (I) | 216 547.00 | 438 269.00 | | 216 547.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 229.00 | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 846.00 | 15 489.00 | | 3 846.00 |
DX Trade payables and related accounts | 516.00 | 2 056.00 | | 516.00 |
DY Tax and social security liabilities | 8 154.00 | 374.00 | | 8 154.00 |
EB Prepaid income (2) | 2 100.00 | | | 2 100.00 |
EC TOTAL (IV) | 14 628.00 | 18 150.00 | | 14 628.00 |
EE Grand total (I to V) | 281 176.00 | 456 419.00 | | 281 176.00 |
EG Accrued income and payables due within one year | 14 628.00 | 18 150.00 | | 14 628.00 |
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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 | 33 972.00 | | 33 972.00 | 33 972.00 |
FJ Net sales | 33 972.00 | | 33 972.00 | 33 972.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 33 975.00 | |
FW Other purchases and external expenses | | | 8 077.00 | |
FX Taxes, duties, and similar payments | | | 7 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 268.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 69 022.00 | |
GG - OPERATING RESULT (I - II) | | | -35 047.00 | |
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) | | | -35 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 623.00 | | |
HB Exceptional income from capital transactions | | 480 000.00 | | |
HD Total exceptional income (VII) | | 480 623.00 | | |
HE Exceptional expenses on management operations | 6 674.00 | 4 470.00 | | 6 674.00 |
HF Exceptional expenses on capital transactions | | 161 000.00 | | |
HH Total exceptional expenses (VIII) | 6 674.00 | 165 470.00 | | 6 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 674.00 | 315 153.00 | | -6 674.00 |
HK Income tax | | 9 984.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 975.00 | 514 259.00 | | 33 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 696.00 | 194 637.00 | | 75 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 721.00 | 319 622.00 | | -41 721.00 |
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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 | 111 297.00 | | 23 151.00 | 111 297.00 |
I4 DECREASES Grand Total | | | 134 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 448.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 297.00 | | 23 151.00 | 111 297.00 |
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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 | 105 248.00 | 3 269.00 | | 105 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 248.00 | 3 269.00 | | 105 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 847.00 | 3 847.00 | | 3 847.00 |
8B Suppliers and Related Accounts | 516.00 | 516.00 | | 516.00 |
8L Deferred income | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 5 185.00 | 5 185.00 | | 5 185.00 |
VB VAT | 187.00 | 187.00 | | 187.00 |
VC Group and associates | 110 000.00 | 110 000.00 | | 110 000.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VM Income taxes | 9 988.00 | 9 988.00 | | 9 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 217.00 | 7 217.00 | | 7 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VS Prepaid expenses | 779.00 | 779.00 | | 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 138.00 | 176 138.00 | | 176 138.00 |
VW VAT | 937.00 | 937.00 | | 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 629.00 | 14 629.00 | | 14 629.00 |
