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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 9 391.00 | 7 749.00 | 1 642.00 | 9 391.00 |
BD Other fixed assets | 49 999.00 | | 49 999.00 | 49 999.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 69 670.00 | 17 749.00 | 51 921.00 | 69 670.00 |
BX Customers and related accounts | 32 880.00 | 25 000.00 | 7 880.00 | 32 880.00 |
BZ Other receivables | 227 504.00 | 212 397.00 | 15 107.00 | 227 504.00 |
CF Cash and cash equivalents | 434 385.00 | | 434 385.00 | 434 385.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 694 823.00 | 237 397.00 | 457 426.00 | 694 823.00 |
CO Grand total (0 to V) | 764 493.00 | 255 146.00 | 509 347.00 | 764 493.00 |
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 | 502 763.00 | 596 639.00 | | 502 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 259.00 | -93 876.00 | | -35 259.00 |
DL TOTAL (I) | 478 504.00 | 513 763.00 | | 478 504.00 |
DU Loans and Debts from Credit Institutions (3) | | 112 492.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 496.00 | 2 597.00 | | 8 496.00 |
DX Trade payables and related accounts | 13 890.00 | 9 592.00 | | 13 890.00 |
DY Tax and social security liabilities | 8 457.00 | 29 860.00 | | 8 457.00 |
EC TOTAL (IV) | 30 843.00 | 154 541.00 | | 30 843.00 |
EE Grand total (I to V) | 509 347.00 | 668 304.00 | | 509 347.00 |
EG Accrued income and payables due within one year | 30 843.00 | 154 541.00 | | 30 843.00 |
EI Including equity loans | 8 496.00 | | | 8 496.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1 201.00 | |
FW Other purchases and external expenses | | | 17 153.00 | |
FX Taxes, duties, and similar payments | | | 256.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 3 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 31 658.00 | |
GG - OPERATING RESULT (I - II) | | | -30 457.00 | |
GR Interest and similar expenses | | | 3 483.00 | |
GU Total financial expenses (VI) | | | 3 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HB Exceptional income from capital transactions | 190 000.00 | | | 190 000.00 |
HD Total exceptional income (VII) | 190 010.00 | | | 190 010.00 |
HF Exceptional expenses on capital transactions | 191 329.00 | | | 191 329.00 |
HH Total exceptional expenses (VIII) | 191 329.00 | | | 191 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 319.00 | | | -1 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 210.00 | 1 200.00 | | 191 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 469.00 | 95 077.00 | | 226 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 259.00 | -93 876.00 | | -35 259.00 |
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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 | | 49 999.00 | 243 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 279.00 | |
I4 DECREASES Grand Total | | 224 176.00 | 69 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 224 176.00 | 9 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 567.00 | | | 233 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 280.00 | | 49 999.00 | 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 | 40 376.00 | 3 109.00 | 35 736.00 | 40 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 376.00 | 3 109.00 | 35 736.00 | 40 376.00 |
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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 | | | 25 000.00 |
6X Other provisions for depreciation | 212 397.00 | | | 212 397.00 |
7B Total provisions for depreciation | 247 397.00 | | | 247 397.00 |
7C Grand total | 247 397.00 | | | 247 397.00 |
9U on fixed assets – equity investments | | | | |
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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 | 13 890.00 | 13 890.00 | | 13 890.00 |
UT Other financial assets | 280.00 | 280.00 | | 280.00 |
UX Other trade receivables | 2 880.00 | 2 880.00 | | 2 880.00 |
VA Doubtful or disputed receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 4 492.00 | 4 492.00 | | 4 492.00 |
VC Group and associates | 212 397.00 | 212 397.00 | | 212 397.00 |
VI Group and Associates | 8 496.00 | 8 496.00 | | 8 496.00 |
VK Loans repaid during the year | 112 492.00 | | | 112 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 88.00 | 88.00 | | 88.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 615.00 | 10 615.00 | | 10 615.00 |
VS Prepaid expenses | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 718.00 | 260 718.00 | | 260 718.00 |
VW VAT | 8 369.00 | 8 369.00 | | 8 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 843.00 | 30 843.00 | | 30 843.00 |
