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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 400.00 | | 5 400.00 | 5 400.00 |
AP Buildings | 48 600.00 | 17 046.00 | 31 554.00 | 48 600.00 |
AT Other tangible assets | 866.00 | 866.00 | | 866.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 65 316.00 | 17 912.00 | 47 404.00 | 65 316.00 |
BX Customers and related accounts | 353.00 | | 353.00 | 353.00 |
BZ Other receivables | 40 098.00 | | 40 098.00 | 40 098.00 |
CF Cash and cash equivalents | 45 784.00 | | 45 784.00 | 45 784.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 86 356.00 | | 86 356.00 | 86 356.00 |
CO Grand total (0 to V) | 151 672.00 | 17 912.00 | 133 760.00 | 151 672.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DH Retained earnings | -28 628.00 | -10 812.00 | | -28 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 496.00 | -17 815.00 | | -9 496.00 |
DL TOTAL (I) | 129 075.00 | 138 572.00 | | 129 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 380.00 | 712.00 | | 1 380.00 |
DX Trade payables and related accounts | 198.00 | | | 198.00 |
DY Tax and social security liabilities | 2 550.00 | 2 297.00 | | 2 550.00 |
EA Other liabilities | 556.00 | | | 556.00 |
EC TOTAL (IV) | 4 684.00 | 3 009.00 | | 4 684.00 |
EE Grand total (I to V) | 133 760.00 | 141 581.00 | | 133 760.00 |
EG Accrued income and payables due within one year | 4 684.00 | 3 009.00 | | 4 684.00 |
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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 | 4 652.00 | | 4 652.00 | 4 652.00 |
FJ Net sales | 4 652.00 | | 4 652.00 | 4 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315.00 | |
FR Total operating income (I) | | | 4 968.00 | |
FW Other purchases and external expenses | | | 8 750.00 | |
FX Taxes, duties, and similar payments | | | 844.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 240.00 | |
GF Total Operating Expenses (II) | | | 14 464.00 | |
GG - OPERATING RESULT (I - II) | | | -9 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 69 892.00 | | | 69 892.00 |
HD Total exceptional income (VII) | 69 892.00 | | | 69 892.00 |
HF Exceptional expenses on capital transactions | 28 826.00 | | | 28 826.00 |
HH Total exceptional expenses (VIII) | 28 826.00 | | | 28 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 066.00 | | | 41 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 968.00 | 6 886.00 | | 4 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 464.00 | 24 701.00 | | 14 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 496.00 | -17 815.00 | | -9 496.00 |
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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 | 65 316.00 | | | 65 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 450.00 | |
I4 DECREASES Grand Total | | | 65 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 866.00 | | | 54 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 450.00 | | | 10 450.00 |
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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 | 14 672.00 | 3 240.00 | | 14 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 672.00 | 3 240.00 | | 14 672.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 350.00 | 350.00 | | 350.00 |
8B Suppliers and Related Accounts | 198.00 | 198.00 | | 198.00 |
8C Staff and Related Accounts | 253.00 | 253.00 | | 253.00 |
8D Social Security and Other Social Organizations | 2 297.00 | 2 297.00 | | 2 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 556.00 | 556.00 | | 556.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 353.00 | 353.00 | | 353.00 |
VB VAT | 883.00 | 883.00 | | 883.00 |
VC Group and associates | 39 115.00 | 39 115.00 | | 39 115.00 |
VI Group and Associates | 1 030.00 | 1 030.00 | | 1 030.00 |
VJ Loans taken out during the year | 35.00 | | | 35.00 |
VK Loans repaid during the year | 30.00 | | | 30.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 021.00 | 41 021.00 | | 41 021.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 684.00 | 4 684.00 | | 4 684.00 |
