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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 128 998.00 | | 128 998.00 | 128 998.00 |
AP Buildings | 1 294 867.00 | 84 802.00 | 1 210 065.00 | 1 294 867.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 1 839.00 | 3 161.00 | 5 000.00 |
AT Other tangible assets | 29 642.00 | 5 352.00 | 24 291.00 | 29 642.00 |
BD Other fixed assets | 503 817.00 | | 503 817.00 | 503 817.00 |
BJ TOTAL (I) | 1 962 324.00 | 91 992.00 | 1 870 332.00 | 1 962 324.00 |
BX Customers and related accounts | 29 250.00 | | 29 250.00 | 29 250.00 |
BZ Other receivables | 416.00 | | 416.00 | 416.00 |
CF Cash and cash equivalents | 60 611.00 | | 60 611.00 | 60 611.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 90 277.00 | | 90 277.00 | 90 277.00 |
CO Grand total (0 to V) | 2 052 601.00 | 91 992.00 | 1 960 609.00 | 2 052 601.00 |
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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 |
DE Statutory or contractual reserves | 2 003 000.00 | 2 152 000.00 | | 2 003 000.00 |
DH Retained earnings | 777.00 | 168.00 | | 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 949.00 | -148 390.00 | | -96 949.00 |
DL TOTAL (I) | 1 917 828.00 | 2 014 777.00 | | 1 917 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 508.00 | 16 262.00 | | 15 508.00 |
DX Trade payables and related accounts | 4 335.00 | 4 813.00 | | 4 335.00 |
DY Tax and social security liabilities | 22 860.00 | 12 956.00 | | 22 860.00 |
EA Other liabilities | 77.00 | 77.00 | | 77.00 |
EC TOTAL (IV) | 42 780.00 | 34 108.00 | | 42 780.00 |
ED (V) | | 825.00 | | |
EE Grand total (I to V) | 1 960 609.00 | 2 048 885.00 | | 1 960 609.00 |
EG Accrued income and payables due within one year | 42 780.00 | 34 108.00 | | 42 780.00 |
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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 | 20 475.00 | | 20 475.00 | 20 475.00 |
FJ Net sales | 20 475.00 | | 20 475.00 | 20 475.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 475.00 | |
FW Other purchases and external expenses | | | 21 030.00 | |
FX Taxes, duties, and similar payments | | | 3 518.00 | |
FY Salaries and Wages | | | 90 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 990.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 159 482.00 | |
GG - OPERATING RESULT (I - II) | | | -139 007.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 10 689.00 | |
GP Total financial income (V) | | | 10 689.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 535 187.00 | | | 535 187.00 |
HD Total exceptional income (VII) | 535 187.00 | | | 535 187.00 |
HF Exceptional expenses on capital transactions | 503 818.00 | | | 503 818.00 |
HH Total exceptional expenses (VIII) | 503 818.00 | | | 503 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 369.00 | | | 31 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 351.00 | 13 905.00 | | 566 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 300.00 | 162 295.00 | | 663 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 949.00 | -148 390.00 | | -96 949.00 |
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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 | 2 041 161.00 | | 556 273.00 | 2 041 161.00 |
I3 DECREASES Total Financial Fixed Assets | | 635 109.00 | 503 817.00 | |
I4 DECREASES Grand Total | | 635 109.00 | 1 962 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 458 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 902 234.00 | | 556 273.00 | 902 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 138 926.00 | | | 1 138 926.00 |
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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 | 48 003.00 | 43 990.00 | | 48 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 003.00 | 43 990.00 | | 48 003.00 |
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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 | 4 335.00 | 4 335.00 | | 4 335.00 |
8D Social Security and Other Social Organizations | 20 450.00 | 20 450.00 | | 20 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77.00 | 77.00 | | 77.00 |
UX Other trade receivables | 29 250.00 | 29 250.00 | | 29 250.00 |
VI Group and Associates | 15 508.00 | 15 508.00 | | 15 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 410.00 | 2 410.00 | | 2 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416.00 | 416.00 | | 416.00 |
VS Prepaid expenses | 1 233.00 | 1 233.00 | | 1 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 666.00 | 29 666.00 | | 29 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 780.00 | 42 780.00 | | 42 780.00 |
