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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 1 050 000.00 | 280 133.00 | 769 867.00 | 1 050 000.00 |
BB Receivables related to investments | 722 893.00 | | 722 893.00 | 722 893.00 |
BJ TOTAL (I) | 3 802 825.00 | 1 213 447.00 | 2 589 378.00 | 3 802 825.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 30 840.00 | | 30 840.00 | 30 840.00 |
BZ Other receivables | 14 953.00 | | 14 953.00 | 14 953.00 |
CF Cash and cash equivalents | 401 632.00 | | 401 632.00 | 401 632.00 |
CH Prepaid expenses | 1 185.00 | | 1 185.00 | 1 185.00 |
CJ TOTAL (II) | 458 610.00 | | 458 610.00 | 458 610.00 |
CO Grand total (0 to V) | 4 261 436.00 | 1 213 447.00 | 3 047 988.00 | 4 261 436.00 |
CU Other investments | 1 879 933.00 | 933 314.00 | 946 619.00 | 1 879 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 395 000.00 | 1 395 000.00 | | 1 395 000.00 |
DD Legal reserve (1) | 139 500.00 | 139 500.00 | | 139 500.00 |
DG Other reserves | 872 665.00 | 130 352.00 | | 872 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -371 442.00 | 842 313.00 | | -371 442.00 |
DL TOTAL (I) | 2 035 722.00 | 2 507 165.00 | | 2 035 722.00 |
DU Loans and Debts from Credit Institutions (3) | 638 117.00 | 705 021.00 | | 638 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 433.00 | 226 211.00 | | 301 433.00 |
DX Trade payables and related accounts | 6 946.00 | 6 016.00 | | 6 946.00 |
DY Tax and social security liabilities | 54 307.00 | 24 738.00 | | 54 307.00 |
EB Prepaid income (2) | 11 465.00 | 25 504.00 | | 11 465.00 |
EC TOTAL (IV) | 1 012 266.00 | 987 490.00 | | 1 012 266.00 |
EE Grand total (I to V) | 3 047 988.00 | 3 494 655.00 | | 3 047 988.00 |
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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 | 107 421.00 | | 107 421.00 | 107 421.00 |
FJ Net sales | 107 421.00 | | 107 421.00 | 107 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 920.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 116 359.00 | |
FW Other purchases and external expenses | | | 17 009.00 | |
FX Taxes, duties, and similar payments | | | 7 627.00 | |
FY Salaries and Wages | | | 42 615.00 | |
FZ Social Security Contributions | | | 25 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 134 601.00 | |
GG - OPERATING RESULT (I - II) | | | -18 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 943.00 | |
GL Other interest and similar income | | | 938.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 514.00 | |
GP Total financial income (V) | | | 57 395.00 | |
GQ Financial allocations to depreciation and provisions | | | 366 850.00 | |
GR Interest and similar expenses | | | 18 740.00 | |
GU Total financial expenses (VI) | | | 385 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -346 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 895 840.00 | | |
HD Total exceptional income (VII) | | 895 840.00 | | |
HF Exceptional expenses on capital transactions | 25 004.00 | 20 000.00 | | 25 004.00 |
HH Total exceptional expenses (VIII) | 25 004.00 | 20 000.00 | | 25 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 004.00 | 875 840.00 | | -25 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 753.00 | 1 055 599.00 | | 173 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 195.00 | 213 285.00 | | 545 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -371 442.00 | 842 313.00 | | -371 442.00 |
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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 | 238 133.00 | 42 000.00 | | 238 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 133.00 | 42 000.00 | | 238 133.00 |
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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 | 301 432.00 | 301 432.00 | | 301 432.00 |
8B Suppliers and Related Accounts | 6 946.00 | 6 946.00 | | 6 946.00 |
8D Social Security and Other Social Organizations | 54 306.00 | 54 306.00 | | 54 306.00 |
8L Deferred income | 11 465.00 | 11 465.00 | | 11 465.00 |
UT Other financial assets | 722 893.00 | | 722 893.00 | 722 893.00 |
VG Loans with a maturity of up to one year at origin | 638 117.00 | 68 084.00 | 358 865.00 | 638 117.00 |
VS Prepaid expenses | 46 978.00 | 46 978.00 | | 46 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 871.00 | 46 978.00 | 722 893.00 | 769 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 266.00 | 442 233.00 | 358 865.00 | 1 012 266.00 |
