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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 283.00 | | 43 283.00 | 43 283.00 |
AP Buildings | 680 491.00 | 195 320.00 | 485 171.00 | 680 491.00 |
AT Other tangible assets | 57 804.00 | 40 938.00 | 16 866.00 | 57 804.00 |
BJ TOTAL (I) | 1 122 033.00 | 526 713.00 | 595 320.00 | 1 122 033.00 |
BL Raw materials, supplies | 920.00 | | 920.00 | 920.00 |
BX Customers and related accounts | 2 025.00 | | 2 025.00 | 2 025.00 |
BZ Other receivables | 114 141.00 | 101 447.00 | 12 694.00 | 114 141.00 |
CD Marketable securities | 150 519.00 | | 150 519.00 | 150 519.00 |
CF Cash and cash equivalents | 263 332.00 | | 263 332.00 | 263 332.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 530 937.00 | 101 447.00 | 429 490.00 | 530 937.00 |
CO Grand total (0 to V) | 1 652 970.00 | 628 160.00 | 1 024 810.00 | 1 652 970.00 |
CU Other investments | 340 455.00 | 290 455.00 | 50 000.00 | 340 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 1 051 690.00 | 1 051 690.00 | | 1 051 690.00 |
DH Retained earnings | -138 465.00 | -56 060.00 | | -138 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 158.00 | -82 405.00 | | -74 158.00 |
DL TOTAL (I) | 1 004 312.00 | 1 078 469.00 | | 1 004 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 660.00 | 160.00 | | 15 660.00 |
DX Trade payables and related accounts | 4 800.00 | 2 400.00 | | 4 800.00 |
DY Tax and social security liabilities | 38.00 | 2 455.00 | | 38.00 |
EC TOTAL (IV) | 20 498.00 | 5 015.00 | | 20 498.00 |
EE Grand total (I to V) | 1 024 810.00 | 1 083 484.00 | | 1 024 810.00 |
EI Including equity loans | 15 660.00 | | | 15 660.00 |
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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 | 179.00 | | 179.00 | 179.00 |
FG Production sold - services | 5 413.00 | | 5 413.00 | 5 413.00 |
FJ Net sales | 5 592.00 | | 5 592.00 | 5 592.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 593.00 | |
FT Inventory change (goods) | | | -416.00 | |
FU Purchases of raw materials and other supplies | | | 500.00 | |
FW Other purchases and external expenses | | | 16 261.00 | |
FX Taxes, duties, and similar payments | | | 1 002.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 16 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 999.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 81 298.00 | |
GG - OPERATING RESULT (I - II) | | | -75 705.00 | |
GL Other interest and similar income | | | 1 548.00 | |
GP Total financial income (V) | | | 1 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 080.00 | | |
HD Total exceptional income (VII) | | 4 080.00 | | |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 080.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 141.00 | 17 046.00 | | 7 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 298.00 | 99 452.00 | | 81 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 158.00 | -82 405.00 | | -74 158.00 |
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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 | 1 122 033.00 | | | 1 122 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340 455.00 | |
I4 DECREASES Grand Total | | | 1 122 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 781 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 781 578.00 | | | 781 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340 455.00 | | | 340 455.00 |
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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 | 219 306.00 | 16 952.00 | | 219 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 306.00 | 16 952.00 | | 219 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 54 448.00 | 46 999.00 | | 54 448.00 |
7B Total provisions for depreciation | 344 903.00 | 46 999.00 | | 344 903.00 |
7C Grand total | 344 903.00 | 46 999.00 | | 344 903.00 |
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 | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 2 025.00 | 2 025.00 | | 2 025.00 |
UY Staff and related accounts | 132.00 | 132.00 | | 132.00 |
VB VAT | 5 597.00 | 5 597.00 | | 5 597.00 |
VC Group and associates | 101 447.00 | 101 447.00 | | 101 447.00 |
VI Group and Associates | 15 660.00 | 15 660.00 | | 15 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 818.00 | 818.00 | | 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 966.00 | 6 966.00 | | 6 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 166.00 | 116 166.00 | | 116 166.00 |
VW VAT | 38.00 | 38.00 | | 38.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 498.00 | 20 498.00 | | 20 498.00 |
