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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 775.00 | | 32 775.00 | 32 775.00 |
AP Buildings | 766 210.00 | 106 488.00 | 659 722.00 | 766 210.00 |
AT Other tangible assets | 1 111.00 | 1 111.00 | | 1 111.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 800 261.00 | 107 599.00 | 692 662.00 | 800 261.00 |
BX Customers and related accounts | 8 502.00 | | 8 502.00 | 8 502.00 |
BZ Other receivables | 12 624.00 | | 12 624.00 | 12 624.00 |
CF Cash and cash equivalents | 233 361.00 | | 233 361.00 | 233 361.00 |
CH Prepaid expenses | 3 593.00 | | 3 593.00 | 3 593.00 |
CJ TOTAL (II) | 249 579.00 | | 249 579.00 | 249 579.00 |
CO Grand total (0 to V) | 1 049 840.00 | 107 599.00 | 942 241.00 | 1 049 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 088 750.00 | 1 088 750.00 | | 1 088 750.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 48 910.00 | 48 910.00 | | 48 910.00 |
DH Retained earnings | -152 604.00 | 42 347.00 | | -152 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 580.00 | -194 952.00 | | -62 580.00 |
DL TOTAL (I) | 932 476.00 | 995 056.00 | | 932 476.00 |
DQ Provisions for Expenses | | 80 000.00 | | |
DR TOTAL (IV) | | 80 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 619.00 | | |
DX Trade payables and related accounts | 8 416.00 | 3 427.00 | | 8 416.00 |
DY Tax and social security liabilities | 1 349.00 | 2 930.00 | | 1 349.00 |
EC TOTAL (IV) | 9 765.00 | 6 976.00 | | 9 765.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 942 241.00 | 1 002 032.00 | | 942 241.00 |
EG Accrued income and payables due within one year | 9 765.00 | 6 976.00 | | 9 765.00 |
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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 | 20 693.00 | | 20 698.00 | 20 693.00 |
FJ Net sales | 20 693.00 | | 20 698.00 | 20 693.00 |
FQ Other income | | | 1 123.00 | |
FR Total operating income (I) | | | 20 698.00 | |
FW Other purchases and external expenses | | | 51 450.00 | |
FX Taxes, duties, and similar payments | | | 1 845.00 | |
FZ Social Security Contributions | | | 4 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 83 315.00 | |
GG - OPERATING RESULT (I - II) | | | -62 618.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 248 388.00 | | |
HD Total exceptional income (VII) | | 248 388.00 | | |
HE Exceptional expenses on management operations | -38.00 | 19 242.00 | | -38.00 |
HH Total exceptional expenses (VIII) | -38.00 | 19 242.00 | | -38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38.00 | -19 242.00 | | 38.00 |
HK Income tax | | 89 889.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 698.00 | 16 926.00 | | 20 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 277.00 | 211 878.00 | | 83 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 580.00 | -194 952.00 | | -62 580.00 |
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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 | 800 261.00 | | | 800 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | | 800 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 800 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 800 096.00 | | | 800 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 82 059.00 | 25 540.00 | 107 599.00 | 82 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 059.00 | 25 540.00 | | 82 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 80 000.00 | | 80 000.00 | 80 000.00 |
7C Grand total | 80 000.00 | | 80 000.00 | 80 000.00 |
UJ - Exceptional | | | 80 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 416.00 | 8 416.00 | | 8 416.00 |
8D Social Security and Other Social Organizations | 1 349.00 | 1 349.00 | | 1 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 619.00 | 619.00 | | 619.00 |
UT Other financial assets | 165.00 | | 165.00 | 165.00 |
UX Other trade receivables | 8 502.00 | 8 502.00 | | 8 502.00 |
UY Staff and related accounts | 18 784.00 | 18 784.00 | | 18 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 929.00 | 3 929.00 | | 3 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 624.00 | 12 624.00 | | 12 624.00 |
VS Prepaid expenses | 3 593.00 | 3 593.00 | | 3 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 382.00 | 16 217.00 | 165.00 | 16 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 765.00 | 9 765.00 | | 9 765.00 |
