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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 | 34 292.00 | 179 634.00 | 213 926.00 |
AT Other tangible assets | 9 391.00 | 6 084.00 | 3 307.00 | 9 391.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 243 847.00 | 50 376.00 | 193 471.00 | 243 847.00 |
BX Customers and related accounts | 31 440.00 | 25 000.00 | 6 440.00 | 31 440.00 |
BZ Other receivables | 225 956.00 | 212 397.00 | 13 559.00 | 225 956.00 |
CF Cash and cash equivalents | 454 356.00 | | 454 356.00 | 454 356.00 |
CH Prepaid expenses | 478.00 | | 478.00 | 478.00 |
CJ TOTAL (II) | 712 229.00 | 237 397.00 | 474 832.00 | 712 229.00 |
CO Grand total (0 to V) | 956 077.00 | 287 773.00 | 668 304.00 | 956 077.00 |
CP Shares due in less than one year | 280.00 | | | 280.00 |
CR Shares due in more than one year | 54.00 | | | 54.00 |
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 | 596 639.00 | 855 971.00 | | 596 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 876.00 | -184 332.00 | | -93 876.00 |
DL TOTAL (I) | 513 763.00 | 682 639.00 | | 513 763.00 |
DU Loans and Debts from Credit Institutions (3) | 112 492.00 | 135 989.00 | | 112 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 597.00 | 2 904.00 | | 2 597.00 |
DX Trade payables and related accounts | 9 592.00 | 4 248.00 | | 9 592.00 |
DY Tax and social security liabilities | 29 860.00 | 82 453.00 | | 29 860.00 |
EC TOTAL (IV) | 154 541.00 | 225 594.00 | | 154 541.00 |
EE Grand total (I to V) | 668 304.00 | 908 233.00 | | 668 304.00 |
EG Accrued income and payables due within one year | 154 541.00 | 113 102.00 | | 154 541.00 |
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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
FJ Net sales | 1 200.00 | | 1 200.00 | 1 200.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 200.00 | |
FW Other purchases and external expenses | | | 22 719.00 | |
FX Taxes, duties, and similar payments | | | 594.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 9 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 184.00 | |
GB Operating Expenses - Provisions | | | 25 040.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 93 949.00 | |
GG - OPERATING RESULT (I - II) | | | -92 749.00 | |
GR Interest and similar expenses | | | 1 127.00 | |
GU Total financial expenses (VI) | | | 1 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 92.00 | | |
HH Total exceptional expenses (VIII) | | 92.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -92.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 200.00 | 12 506.00 | | 1 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 077.00 | 196 839.00 | | 95 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 876.00 | -184 332.00 | | -93 876.00 |
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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 | 243 847.00 | | | 243 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 280.00 | |
I4 DECREASES Grand Total | | | 243 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 567.00 | | | 233 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 280.00 | | | 10 280.00 |
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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 | 28 192.00 | 12 184.00 | | 28 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 192.00 | 12 184.00 | | 28 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 25 000.00 | | |
6X Other provisions for depreciation | 212 357.00 | 40.00 | | 212 357.00 |
7B Total provisions for depreciation | 222 357.00 | 25 040.00 | | 222 357.00 |
7C Grand total | 222 357.00 | 25 040.00 | | 222 357.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 25 040.00 | | |
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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 | 9 592.00 | 9 592.00 | | 9 592.00 |
8D Social Security and Other Social Organizations | 1 962.00 | 1 962.00 | | 1 962.00 |
UT Other financial assets | 280.00 | 280.00 | | 280.00 |
UX Other trade receivables | 1 440.00 | 1 440.00 | | 1 440.00 |
VA Doubtful or disputed receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 3 569.00 | 3 569.00 | | 3 569.00 |
VC Group and associates | 212 397.00 | 212 397.00 | | 212 397.00 |
VH Loans with a maturity of more than one year at origin | 112 492.00 | 112 492.00 | | 112 492.00 |
VI Group and Associates | 25 097.00 | 25 097.00 | | 25 097.00 |
VK Loans repaid during the year | 23 497.00 | | | 23 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 990.00 | 9 990.00 | | 9 990.00 |
VS Prepaid expenses | 478.00 | 424.00 | 54.00 | 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 154.00 | 258 100.00 | 54.00 | 258 154.00 |
VW VAT | 5 240.00 | 5 240.00 | | 5 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 541.00 | 154 541.00 | | 154 541.00 |
