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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 221 050.00 | 84 684.00 | 136 366.00 | 221 050.00 |
BJ TOTAL (I) | 230 050.00 | 93 684.00 | 136 366.00 | 230 050.00 |
BZ Other receivables | 34 976.00 | 32 333.00 | 2 643.00 | 34 976.00 |
CF Cash and cash equivalents | 361.00 | | 361.00 | 361.00 |
CH Prepaid expenses | 684.00 | | 684.00 | 684.00 |
CJ TOTAL (II) | 36 021.00 | 32 333.00 | 3 688.00 | 36 021.00 |
CO Grand total (0 to V) | 266 071.00 | 126 017.00 | 140 054.00 | 266 071.00 |
CR Shares due in more than one year | 32 333.00 | | | 32 333.00 |
CU Other investments | 9 000.00 | 9 000.00 | | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | | 112 676.00 | | |
DH Retained earnings | -4 559.00 | | | -4 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 845.00 | -117 235.00 | | -63 845.00 |
DL TOTAL (I) | 118 596.00 | 182 441.00 | | 118 596.00 |
DU Loans and Debts from Credit Institutions (3) | 907.00 | 57.00 | | 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 017.00 | 908.00 | | 11 017.00 |
DX Trade payables and related accounts | 1 586.00 | 1 037.00 | | 1 586.00 |
DY Tax and social security liabilities | 7 948.00 | 7 735.00 | | 7 948.00 |
EC TOTAL (IV) | 21 458.00 | 9 737.00 | | 21 458.00 |
EE Grand total (I to V) | 140 054.00 | 192 177.00 | | 140 054.00 |
EG Accrued income and payables due within one year | 10 441.00 | 8 829.00 | | 10 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 907.00 | 57.00 | | 907.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 305.00 | |
FX Taxes, duties, and similar payments | | | 10 020.00 | |
FY Salaries and Wages | | | 112.00 | |
FZ Social Security Contributions | | | 1 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 333.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 656.00 | |
GG - OPERATING RESULT (I - II) | | | -53 656.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 000.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 9 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 188.00 | 5 864.00 | | 1 188.00 |
HE Exceptional expenses on management operations | 926.00 | 92 000.00 | | 926.00 |
HH Total exceptional expenses (VIII) | 926.00 | 92 000.00 | | 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -926.00 | -92 000.00 | | -926.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 15 114.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 845.00 | 132 349.00 | | 63 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 845.00 | -117 235.00 | | -63 845.00 |
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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 | 230 050.00 | | | 230 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 230 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 050.00 | | | 221 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 77 985.00 | 6 698.00 | | 77 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 985.00 | 6 698.00 | | 77 985.00 |
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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 | 1 586.00 | 1 586.00 | | 1 586.00 |
8D Social Security and Other Social Organizations | 653.00 | 653.00 | | 653.00 |
VB VAT | 2 643.00 | | | 2 643.00 |
VC Group and associates | 32 333.00 | | | 32 333.00 |
VG Loans with a maturity of up to one year at origin | 907.00 | 907.00 | | 907.00 |
VI Group and Associates | 11 017.00 | | 11 017.00 | 11 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 295.00 | 7 295.00 | | 7 295.00 |
VS Prepaid expenses | 684.00 | | | 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 660.00 | 3 327.00 | 32 333.00 | 35 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 458.00 | 10 441.00 | 11 017.00 | 21 458.00 |
