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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 800.00 | | 21 800.00 | 21 800.00 |
AP Buildings | 199 403.00 | 198 061.00 | 1 342.00 | 199 403.00 |
AT Other tangible assets | 18 745.00 | 17 015.00 | 1 730.00 | 18 745.00 |
BD Other fixed assets | 816.00 | | 816.00 | 816.00 |
BF Loans | 1 486.00 | | 1 486.00 | 1 486.00 |
BJ TOTAL (I) | 242 250.00 | 215 076.00 | 27 174.00 | 242 250.00 |
BX Customers and related accounts | 1 166.00 | 975.00 | 191.00 | 1 166.00 |
BZ Other receivables | 889.00 | | 889.00 | 889.00 |
CF Cash and cash equivalents | 5 614.00 | | 5 614.00 | 5 614.00 |
CH Prepaid expenses | 4 512.00 | | 4 512.00 | 4 512.00 |
CJ TOTAL (II) | 12 181.00 | 975.00 | 11 206.00 | 12 181.00 |
CO Grand total (0 to V) | 254 431.00 | 216 051.00 | 38 380.00 | 254 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 2 280.00 | 2 280.00 | | 2 280.00 |
DG Other reserves | 610 839.00 | 610 839.00 | | 610 839.00 |
DH Retained earnings | -605 213.00 | -575 269.00 | | -605 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 410.00 | -29 945.00 | | -25 410.00 |
DL TOTAL (I) | -1 504.00 | 23 905.00 | | -1 504.00 |
DP Provisions for Risks | 5 500.00 | 5 500.00 | | 5 500.00 |
DR TOTAL (IV) | 5 500.00 | 5 500.00 | | 5 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 9 384.00 | 5 109.00 | | 9 384.00 |
EC TOTAL (IV) | 34 384.00 | 5 109.00 | | 34 384.00 |
EE Grand total (I to V) | 38 380.00 | 34 514.00 | | 38 380.00 |
EG Accrued income and payables due within one year | 34 384.00 | 5 109.00 | | 34 384.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 203.00 | |
FR Total operating income (I) | | | 2 203.00 | |
FW Other purchases and external expenses | | | 15 414.00 | |
FX Taxes, duties, and similar payments | | | 12 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 680.00 | |
GG - OPERATING RESULT (I - II) | | | -26 477.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 140.00 | 2 505.00 | | 1 140.00 |
HD Total exceptional income (VII) | 1 140.00 | 2 505.00 | | 1 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 140.00 | 2 505.00 | | 1 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 355.00 | 10 658.00 | | 3 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 764.00 | 40 602.00 | | 28 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 410.00 | -29 945.00 | | -25 410.00 |
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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 | 243 594.00 | | 8.00 | 243 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 352.00 | 2 302.00 | |
I4 DECREASES Grand Total | | 1 352.00 | 242 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 948.00 | | | 239 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 646.00 | | 8.00 | 3 646.00 |
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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 | 214 473.00 | 602.00 | | 214 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 473.00 | 602.00 | | 214 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 500.00 | | | 5 500.00 |
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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 | 9 384.00 | 9 384.00 | | 9 384.00 |
UP Loans | 1 486.00 | | 1 486.00 | 1 486.00 |
UX Other trade receivables | 1 166.00 | 1 166.00 | | 1 166.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 889.00 | 889.00 | | 889.00 |
VS Prepaid expenses | 4 512.00 | 4 512.00 | | 4 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 053.00 | 6 567.00 | 1 486.00 | 8 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 384.00 | 34 384.00 | | 34 384.00 |
