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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 332.00 | 262.00 | 1 070.00 | 1 332.00 |
AN Land | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 420 000.00 | 52 325.00 | 367 675.00 | 420 000.00 |
AT Other tangible assets | 361 550.00 | 22 722.00 | 338 829.00 | 361 550.00 |
AV Fixed assets in progress | 117 939.00 | | 117 939.00 | 117 939.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 200 821.00 | 75 309.00 | 1 125 512.00 | 1 200 821.00 |
BZ Other receivables | 227 800.00 | | 227 800.00 | 227 800.00 |
CF Cash and cash equivalents | 157 821.00 | | 157 821.00 | 157 821.00 |
CJ TOTAL (II) | 385 621.00 | | 385 621.00 | 385 621.00 |
CO Grand total (0 to V) | 1 586 442.00 | 75 309.00 | 1 511 133.00 | 1 586 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DG Other reserves | 474.00 | 474.00 | | 474.00 |
DH Retained earnings | -113 115.00 | | | -113 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 602.00 | -113 115.00 | | -123 602.00 |
DL TOTAL (I) | 273 757.00 | 397 359.00 | | 273 757.00 |
DU Loans and Debts from Credit Institutions (3) | 798 350.00 | 864 000.00 | | 798 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 000.00 | 101 401.00 | | 430 000.00 |
DX Trade payables and related accounts | 8 842.00 | 114 982.00 | | 8 842.00 |
DY Tax and social security liabilities | 184.00 | 184.00 | | 184.00 |
EC TOTAL (IV) | 1 237 376.00 | 1 080 567.00 | | 1 237 376.00 |
EE Grand total (I to V) | 1 511 133.00 | 1 477 926.00 | | 1 511 133.00 |
EI Including equity loans | 430 000.00 | | | 430 000.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FQ Other income | | | 840.00 | |
FR Total operating income (I) | | | 100 840.00 | |
FW Other purchases and external expenses | | | 123 129.00 | |
FX Taxes, duties, and similar payments | | | 52 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 314.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 214 775.00 | |
GG - OPERATING RESULT (I - II) | | | -113 935.00 | |
GR Interest and similar expenses | | | 17 594.00 | |
GU Total financial expenses (VI) | | | 17 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 927.00 | | | 7 927.00 |
HD Total exceptional income (VII) | 7 927.00 | | | 7 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 927.00 | | | 7 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 767.00 | 100 002.00 | | 108 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 369.00 | 213 116.00 | | 232 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 602.00 | -113 115.00 | | -123 602.00 |
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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 | 1 190 111.00 | | 75 048.00 | 1 190 111.00 |
I3 DECREASES Total Financial Fixed Assets | | -840.00 | | |
I4 DECREASES Grand Total | | 64 338.00 | 1 200 821.00 | |
IO DECREASES Total including other intangible assets | | | 1 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 178.00 | 1 199 489.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 190 951.00 | | 73 716.00 | 1 190 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | -840.00 | | | -840.00 |
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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 | 35 995.00 | 39 314.00 | | 35 995.00 |
PE DEPRECIATION Total including other intangible assets | | 262.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 35 995.00 | 39 052.00 | | 35 995.00 |
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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 | 8 842.00 | 8 842.00 | | 8 842.00 |
8E Income Taxes | 184.00 | 184.00 | | 184.00 |
VB VAT | 27 800.00 | 27 800.00 | | 27 800.00 |
VH Loans with a maturity of more than one year at origin | 798 350.00 | | | 798 350.00 |
VI Group and Associates | 430 000.00 | | | 430 000.00 |
VN Other taxes, similar payments | 200 000.00 | 200 000.00 | | 200 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 800.00 | 227 800.00 | | 227 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 237 376.00 | 9 026.00 | | 1 237 376.00 |
