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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 400.00 | | 28 400.00 | 28 400.00 |
AP Buildings | 113 600.00 | 66 933.00 | 46 667.00 | 113 600.00 |
AT Other tangible assets | 14 725.00 | 13 905.00 | 820.00 | 14 725.00 |
BH Other financial assets | 237.00 | | 237.00 | 237.00 |
BJ TOTAL (I) | 2 272 498.00 | 1 288 955.00 | 983 542.00 | 2 272 498.00 |
BT Goods | 5 234.00 | | 5 234.00 | 5 234.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 10 120.00 | | 10 120.00 | 10 120.00 |
CF Cash and cash equivalents | 11 357.00 | | 11 357.00 | 11 357.00 |
CH Prepaid expenses | 1 584.00 | | 1 584.00 | 1 584.00 |
CJ TOTAL (II) | 29 295.00 | | 29 295.00 | 29 295.00 |
CO Grand total (0 to V) | 2 301 792.00 | 1 288 955.00 | 1 012 837.00 | 2 301 792.00 |
CP Shares due in less than one year | 237.00 | | | 237.00 |
CU Other investments | 2 115 535.00 | 1 208 117.00 | 907 418.00 | 2 115 535.00 |
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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 | 1 048 520.00 | 984 976.00 | | 1 048 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 126 856.00 | 63 544.00 | | -1 126 856.00 |
DL TOTAL (I) | -67 336.00 | 1 059 520.00 | | -67 336.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 715.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 069 123.00 | 1 184 614.00 | | 1 069 123.00 |
DX Trade payables and related accounts | 9 463.00 | 5 105.00 | | 9 463.00 |
DY Tax and social security liabilities | 1 587.00 | 14 095.00 | | 1 587.00 |
EC TOTAL (IV) | 1 080 173.00 | 1 216 529.00 | | 1 080 173.00 |
EE Grand total (I to V) | 1 012 837.00 | 2 276 048.00 | | 1 012 837.00 |
EG Accrued income and payables due within one year | 1 080 173.00 | 47 282.00 | | 1 080 173.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 444.00 | | 5 444.00 | 5 444.00 |
FG Production sold - services | 202 500.00 | | 202 500.00 | 202 500.00 |
FJ Net sales | 207 944.00 | | 207 944.00 | 207 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 208 947.00 | |
FS Purchases of goods (including customs duties) | | | 6 154.00 | |
FT Inventory change (goods) | | | -1 444.00 | |
FW Other purchases and external expenses | | | 26 509.00 | |
FX Taxes, duties, and similar payments | | | 5 467.00 | |
FY Salaries and Wages | | | 15 600.00 | |
FZ Social Security Contributions | | | 7 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 048.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 83 352.00 | |
GG - OPERATING RESULT (I - II) | | | 125 594.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 208 117.00 | |
GR Interest and similar expenses | | | 28 187.00 | |
GU Total financial expenses (VI) | | | 1 236 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 236 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 110 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 1 500.00 | | 1 000.00 |
HA Exceptional income from management transactions | | 22 826.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 22 826.00 | | 10 000.00 |
HF Exceptional expenses on capital transactions | 6 368.00 | | | 6 368.00 |
HH Total exceptional expenses (VIII) | 6 368.00 | | | 6 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 632.00 | 22 826.00 | | 3 632.00 |
HK Income tax | 19 778.00 | 1 939.00 | | 19 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 947.00 | 186 329.00 | | 218 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 345 803.00 | 122 785.00 | | 1 345 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 126 856.00 | 63 544.00 | | -1 126 856.00 |
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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 | 2 298 797.00 | 2 239.00 | | 2 298 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 996.00 | 2 219.00 | | 182 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 115 801.00 | 20.00 | | 2 115 801.00 |
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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 | 78 912.00 | 24 048.00 | 22 122.00 | 78 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 912.00 | 24 048.00 | 22 122.00 | 78 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 1 208 117.00 | | |
7C Grand total | | 1 208 117.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 208 117.00 | | |
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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 | 9 463.00 | 9 463.00 | | 9 463.00 |
UT Other financial assets | 237.00 | 237.00 | | 237.00 |
UX Other trade receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 2 942.00 | 2 942.00 | | 2 942.00 |
VI Group and Associates | 1 069 123.00 | 1 069 123.00 | | 1 069 123.00 |
VK Loans repaid during the year | 12 710.00 | | | 12 710.00 |
VM Income taxes | 5 618.00 | 5 618.00 | | 5 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 587.00 | 1 587.00 | | 1 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 560.00 | 1 560.00 | | 1 560.00 |
VS Prepaid expenses | 1 584.00 | 1 584.00 | | 1 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 941.00 | 12 941.00 | | 12 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 173.00 | 1 080 173.00 | | 1 080 173.00 |
