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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 43 451.00 | 43 451.00 | | 43 451.00 |
AT Other tangible assets | 6 098.00 | 6 098.00 | | 6 098.00 |
BH Other financial assets | 5 911.00 | | 5 911.00 | 5 911.00 |
BJ TOTAL (I) | 59 271.00 | 49 549.00 | 9 722.00 | 59 271.00 |
BX Customers and related accounts | 1 533.00 | | 1 533.00 | 1 533.00 |
BZ Other receivables | 7 479.00 | | 7 479.00 | 7 479.00 |
CF Cash and cash equivalents | 3 015.00 | | 3 015.00 | 3 015.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 027.00 | | 12 027.00 | 12 027.00 |
CO Grand total (0 to V) | 71 299.00 | 49 549.00 | 21 750.00 | 71 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -583 401.00 | -816 516.00 | | -583 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 059.00 | 233 115.00 | | 45 059.00 |
DL TOTAL (I) | -530 719.00 | -575 779.00 | | -530 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548 029.00 | 606 296.00 | | 548 029.00 |
DX Trade payables and related accounts | 4 440.00 | 4 467.00 | | 4 440.00 |
DY Tax and social security liabilities | | 169.00 | | |
EC TOTAL (IV) | 552 469.00 | 610 932.00 | | 552 469.00 |
EE Grand total (I to V) | 21 750.00 | 35 153.00 | | 21 750.00 |
EG Accrued income and payables due within one year | 552 469.00 | 610 932.00 | | 552 469.00 |
EI Including equity loans | 548 029.00 | | | 548 029.00 |
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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 | 6 847.00 | | 6 847.00 | 6 847.00 |
FJ Net sales | 6 847.00 | | 6 847.00 | 6 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 776.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 7 673.00 | |
FW Other purchases and external expenses | | | 17 186.00 | |
FX Taxes, duties, and similar payments | | | 1 614.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 18 803.00 | |
GG - OPERATING RESULT (I - II) | | | -11 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 000.00 | 272 066.00 | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | 272 066.00 | | 60 000.00 |
HE Exceptional expenses on management operations | | 8.00 | | |
HF Exceptional expenses on capital transactions | 3 811.00 | 15 245.00 | | 3 811.00 |
HH Total exceptional expenses (VIII) | 3 811.00 | 15 253.00 | | 3 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 189.00 | 256 813.00 | | 56 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 673.00 | 295 221.00 | | 67 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 614.00 | 62 106.00 | | 22 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 059.00 | 233 115.00 | | 45 059.00 |
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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 | 112 631.00 | | | 112 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 911.00 | |
I4 DECREASES Grand Total | | 53 360.00 | 59 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 360.00 | 53 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 720.00 | | | 106 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 911.00 | | | 5 911.00 |
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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 | 99 098.00 | | 49 549.00 | 99 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 098.00 | | 49 549.00 | 99 098.00 |
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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 | 4 440.00 | 4 440.00 | | 4 440.00 |
UT Other financial assets | 5 911.00 | | 5 911.00 | 5 911.00 |
UX Other trade receivables | 1 533.00 | 1 533.00 | | 1 533.00 |
VI Group and Associates | 548 029.00 | 548 029.00 | | 548 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 479.00 | 7 479.00 | | 7 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 923.00 | 9 012.00 | 5 911.00 | 14 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 469.00 | 552 469.00 | | 552 469.00 |
