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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 250.00 | | 10 250.00 | 10 250.00 |
AP Buildings | 213 926.00 | 24 098.00 | 189 829.00 | 213 926.00 |
AT Other tangible assets | 9 391.00 | 4 095.00 | 5 297.00 | 9 391.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 243 847.00 | 38 192.00 | 205 655.00 | 243 847.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 225 890.00 | 212 357.00 | 13 532.00 | 225 890.00 |
CF Cash and cash equivalents | 658 659.00 | | 658 659.00 | 658 659.00 |
CH Prepaid expenses | 386.00 | | 386.00 | 386.00 |
CJ TOTAL (II) | 914 935.00 | 212 357.00 | 702 578.00 | 914 935.00 |
CO Grand total (0 to V) | 1 158 782.00 | 250 549.00 | 908 233.00 | 1 158 782.00 |
CP Shares due in less than one year | 280.00 | | | 280.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 855 971.00 | 1 076 231.00 | | 855 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 332.00 | -145 260.00 | | -184 332.00 |
DL TOTAL (I) | 682 639.00 | 941 971.00 | | 682 639.00 |
DU Loans and Debts from Credit Institutions (3) | 135 989.00 | 159 275.00 | | 135 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 904.00 | 3 559.00 | | 2 904.00 |
DX Trade payables and related accounts | 4 248.00 | 6 626.00 | | 4 248.00 |
DY Tax and social security liabilities | 82 453.00 | 33 971.00 | | 82 453.00 |
EC TOTAL (IV) | 225 594.00 | 203 432.00 | | 225 594.00 |
EE Grand total (I to V) | 908 233.00 | 1 145 403.00 | | 908 233.00 |
EG Accrued income and payables due within one year | 113 102.00 | 67 443.00 | | 113 102.00 |
EI Including equity loans | 2 904.00 | | | 2 904.00 |
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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
FJ Net sales | 12 500.00 | | 12 500.00 | 12 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 12 506.00 | |
FW Other purchases and external expenses | | | 19 784.00 | |
FX Taxes, duties, and similar payments | | | 668.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 9 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 067.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 195 409.00 | |
GG - OPERATING RESULT (I - II) | | | -182 903.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 338.00 | |
GU Total financial expenses (VI) | | | 1 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 945.00 | | |
HD Total exceptional income (VII) | | 1 945.00 | | |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | 1 945.00 | | -92.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 506.00 | 14 974.00 | | 12 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 839.00 | 160 234.00 | | 196 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 332.00 | -145 260.00 | | -184 332.00 |
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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 | 243 535.00 | | 832.00 | 243 535.00 |
I3 DECREASES Total Financial Fixed Assets | | 520.00 | 10 280.00 | |
I4 DECREASES Grand Total | | 520.00 | 243 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 735.00 | | 832.00 | 232 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 800.00 | | | 10 800.00 |
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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 | 16 261.00 | 11 931.00 | | 16 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 261.00 | 11 931.00 | | 16 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 83 290.00 | 129 067.00 | | 83 290.00 |
7B Total provisions for depreciation | 93 290.00 | 129 067.00 | | 93 290.00 |
7C Grand total | 93 290.00 | 129 067.00 | | 93 290.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 129 067.00 | | |
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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 | 4 248.00 | 4 248.00 | | 4 248.00 |
8D Social Security and Other Social Organizations | 2 166.00 | 2 166.00 | | 2 166.00 |
UT Other financial assets | 280.00 | 280.00 | | 280.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 4 022.00 | 4 022.00 | | 4 022.00 |
VC Group and associates | 212 357.00 | 212 357.00 | | 212 357.00 |
VH Loans with a maturity of more than one year at origin | 135 989.00 | 23 497.00 | 112 492.00 | 135 989.00 |
VI Group and Associates | 77 904.00 | 77 904.00 | | 77 904.00 |
VK Loans repaid during the year | 23 287.00 | | | 23 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 264.00 | 264.00 | | 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 510.00 | 9 510.00 | | 9 510.00 |
VS Prepaid expenses | 386.00 | 386.00 | | 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 556.00 | 256 556.00 | | 256 556.00 |
VW VAT | 5 023.00 | 5 023.00 | | 5 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 594.00 | 113 102.00 | 112 492.00 | 225 594.00 |
