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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 | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 37 500.00 | | 37 500.00 | 37 500.00 |
AP Buildings | 764 097.00 | 99 300.00 | 664 797.00 | 764 097.00 |
AT Other tangible assets | 77 133.00 | 77 133.00 | | 77 133.00 |
BJ TOTAL (I) | 1 084 828.00 | 376 433.00 | 708 395.00 | 1 084 828.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 44 993.00 | | 44 993.00 | 44 993.00 |
CF Cash and cash equivalents | 5 665.00 | | 5 665.00 | 5 665.00 |
CH Prepaid expenses | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 51 014.00 | | 51 014.00 | 51 014.00 |
CO Grand total (0 to V) | 1 135 842.00 | 376 433.00 | 759 409.00 | 1 135 842.00 |
CU Other investments | 200 000.00 | 200 000.00 | | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 582.00 | 129 582.00 | | 129 582.00 |
DB Share, merger, contribution premiums, etc. | 151 527.00 | 151 527.00 | | 151 527.00 |
DD Legal reserve (1) | 12 958.00 | 12 958.00 | | 12 958.00 |
DH Retained earnings | 351 593.00 | 361 662.00 | | 351 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 817.00 | -10 069.00 | | -203 817.00 |
DL TOTAL (I) | 441 842.00 | 645 660.00 | | 441 842.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 444.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 316 607.00 | 265 433.00 | | 316 607.00 |
DX Trade payables and related accounts | 960.00 | 1 140.00 | | 960.00 |
DY Tax and social security liabilities | | 5 059.00 | | |
EA Other liabilities | | 30 679.00 | | |
EC TOTAL (IV) | 317 567.00 | 305 755.00 | | 317 567.00 |
EE Grand total (I to V) | 759 409.00 | 951 414.00 | | 759 409.00 |
EG Accrued income and payables due within one year | 317 567.00 | 58 322.00 | | 317 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 444.00 | | |
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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 | 37 254.00 | | 37 254.00 | 37 254.00 |
FJ Net sales | 37 254.00 | | 37 254.00 | 37 254.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 37 254.00 | |
FW Other purchases and external expenses | | | 6 315.00 | |
FX Taxes, duties, and similar payments | | | 2 473.00 | |
FZ Social Security Contributions | | | 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 096.00 | |
GF Total Operating Expenses (II) | | | 42 488.00 | |
GG - OPERATING RESULT (I - II) | | | -5 234.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 200 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 677.00 | | | 1 677.00 |
HD Total exceptional income (VII) | 1 677.00 | | | 1 677.00 |
HE Exceptional expenses on management operations | | 54.00 | | |
HH Total exceptional expenses (VIII) | | 54.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 677.00 | -54.00 | | 1 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 931.00 | 53 240.00 | | 38 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 749.00 | 63 309.00 | | 242 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203 817.00 | -10 069.00 | | -203 817.00 |
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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 | 1 084 828.00 | | | 1 084 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 1 084 828.00 | |
IO DECREASES Total including other intangible assets | | | 6 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 878 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 097.00 | | | 6 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 878 730.00 | | | 878 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
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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 | 143 337.00 | 33 095.00 | | 143 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 337.00 | 33 095.00 | | 143 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 200 000.00 | | |
7C Grand total | | 200 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 200 000.00 | | |
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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 | 960.00 | 960.00 | | 960.00 |
VB VAT | 3 689.00 | 3 689.00 | | 3 689.00 |
VC Group and associates | 41 303.00 | 41 303.00 | | 41 303.00 |
VI Group and Associates | 316 606.00 | 316 606.00 | | 316 606.00 |
VS Prepaid expenses | 355.00 | 355.00 | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 349.00 | 45 349.00 | | 45 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 566.00 | 317 566.00 | | 317 566.00 |
