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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
AN Land | 192 000.00 | | 192 000.00 | 192 000.00 |
AP Buildings | 1 138 208.00 | 236 248.00 | 901 960.00 | 1 138 208.00 |
AT Other tangible assets | 93 158.00 | 57 253.00 | 35 905.00 | 93 158.00 |
BJ TOTAL (I) | 1 432 606.00 | 293 500.00 | 1 139 105.00 | 1 432 606.00 |
BX Customers and related accounts | 54 418.00 | | 54 418.00 | 54 418.00 |
BZ Other receivables | 49 045.00 | | 49 045.00 | 49 045.00 |
CF Cash and cash equivalents | 9 992.00 | | 9 992.00 | 9 992.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 113 455.00 | | 113 455.00 | 113 455.00 |
CO Grand total (0 to V) | 1 546 060.00 | 293 500.00 | 1 252 560.00 | 1 546 060.00 |
CU Other investments | 8 040.00 | | 8 040.00 | 8 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -398 937.00 | -284 052.00 | | -398 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -233 623.00 | -114 885.00 | | -233 623.00 |
DL TOTAL (I) | -632 459.00 | -398 837.00 | | -632 459.00 |
DU Loans and Debts from Credit Institutions (3) | 419 262.00 | 1 097 119.00 | | 419 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 443 599.00 | 1 315 088.00 | | 1 443 599.00 |
DX Trade payables and related accounts | 5 790.00 | 13 299.00 | | 5 790.00 |
DY Tax and social security liabilities | 16 368.00 | 14 368.00 | | 16 368.00 |
EC TOTAL (IV) | 1 885 019.00 | 2 439 874.00 | | 1 885 019.00 |
EE Grand total (I to V) | 1 252 560.00 | 2 041 037.00 | | 1 252 560.00 |
EG Accrued income and payables due within one year | 1 521 647.00 | 1 447 594.00 | | 1 521 647.00 |
EI Including equity loans | 1 443 599.00 | | | 1 443 599.00 |
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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 | | | 97 350.00 | |
FJ Net sales | | | 97 350.00 | |
FR Total operating income (I) | | | 97 350.00 | |
FW Other purchases and external expenses | | | 76 728.00 | |
FX Taxes, duties, and similar payments | | | 5 931.00 | |
FZ Social Security Contributions | | | 1 916.00 | |
GB Operating Expenses - Provisions | | | 93 358.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 177 979.00 | |
GG - OPERATING RESULT (I - II) | | | -80 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GR Interest and similar expenses | | | 21 486.00 | |
GU Total financial expenses (VI) | | | 21 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 620 000.00 | | | 620 000.00 |
HH Total exceptional expenses (VIII) | 786 508.00 | 40 000.00 | | 786 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166 508.00 | -40 000.00 | | -166 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 350.00 | 108 507.00 | | 752 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 973.00 | 223 392.00 | | 985 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -233 623.00 | -114 885.00 | | -233 623.00 |
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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 | 2 209 752.00 | | 7 740.00 | 2 209 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 040.00 | |
I4 DECREASES Grand Total | | 784 887.00 | 1 432 606.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 784 887.00 | 1 423 366.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 201 752.00 | | 6 500.00 | 2 201 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | 40.00 | 8 000.00 |
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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 | 245 796.00 | 93 358.00 | 45 654.00 | 245 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 796.00 | 93 358.00 | 45 654.00 | 245 796.00 |
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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 | 5 790.00 | 5 790.00 | | 5 790.00 |
UX Other trade receivables | 54 418.00 | 54 418.00 | | 54 418.00 |
VB VAT | 851.00 | 851.00 | | 851.00 |
VC Group and associates | 45 840.00 | 45 840.00 | | 45 840.00 |
VH Loans with a maturity of more than one year at origin | 419 262.00 | 55 890.00 | 237 818.00 | 419 262.00 |
VI Group and Associates | 1 443 599.00 | 1 443 599.00 | | 1 443 599.00 |
VK Loans repaid during the year | 52 942.00 | | | 52 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 084.00 | 1 084.00 | | 1 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 353.00 | 2 353.00 | | 2 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 463.00 | 103 463.00 | | 103 463.00 |
VW VAT | 15 284.00 | 15 284.00 | | 15 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 885 019.00 | 1 521 647.00 | 237 818.00 | 1 885 019.00 |
