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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | 936 360.00 | | 936 360.00 | 936 360.00 |
AX Advances and down payments | 16 900.00 | | 16 900.00 | 16 900.00 |
BD Other fixed assets | 407.00 | | 407.00 | 407.00 |
BJ TOTAL (I) | 953 667.00 | | 953 667.00 | 953 667.00 |
BZ Other receivables | 12 321.00 | | 12 321.00 | 12 321.00 |
CF Cash and cash equivalents | 691 919.00 | | 691 919.00 | 691 919.00 |
CJ TOTAL (II) | 704 240.00 | | 704 240.00 | 704 240.00 |
CO Grand total (0 to V) | 1 657 908.00 | | 1 657 908.00 | 1 657 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 015.00 | 210 015.00 | | 210 015.00 |
DD Legal reserve (1) | 21 002.00 | 21 002.00 | | 21 002.00 |
DE Statutory or contractual reserves | 1 187 830.00 | 1 255 716.00 | | 1 187 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 649.00 | -39 884.00 | | -45 649.00 |
DL TOTAL (I) | 1 373 198.00 | 1 446 849.00 | | 1 373 198.00 |
DU Loans and Debts from Credit Institutions (3) | 255 891.00 | 122 072.00 | | 255 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232.00 | 373.00 | | 232.00 |
DX Trade payables and related accounts | 1 143.00 | 1 701.00 | | 1 143.00 |
DY Tax and social security liabilities | 10 942.00 | 13 500.00 | | 10 942.00 |
DZ Fixed asset liabilities and related accounts | 16 501.00 | 67 800.00 | | 16 501.00 |
EA Other liabilities | | 342.00 | | |
EC TOTAL (IV) | 284 710.00 | 205 788.00 | | 284 710.00 |
EE Grand total (I to V) | 1 657 908.00 | 1 652 637.00 | | 1 657 908.00 |
EG Accrued income and payables due within one year | 50 645.00 | 205 788.00 | | 50 645.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 898.00 | |
FQ Other income | | | 659.00 | |
FR Total operating income (I) | | | 4 556.00 | |
FW Other purchases and external expenses | | | 7 770.00 | |
FX Taxes, duties, and similar payments | | | 6 714.00 | |
FY Salaries and Wages | | | 47 664.00 | |
FZ Social Security Contributions | | | 29 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 104.00 | |
GF Total Operating Expenses (II) | | | 92 357.00 | |
GG - OPERATING RESULT (I - II) | | | -87 800.00 | |
GL Other interest and similar income | | | 47 331.00 | |
GP Total financial income (V) | | | 47 331.00 | |
GR Interest and similar expenses | | | 5 180.00 | |
GU Total financial expenses (VI) | | | 5 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 887.00 | 55 874.00 | | 51 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 536.00 | 95 758.00 | | 97 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 649.00 | -39 884.00 | | -45 649.00 |
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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 | 254 325.00 | | 699 342.00 | 254 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 407.00 | |
I4 DECREASES Grand Total | | | 953 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 953 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 918.00 | | 699 342.00 | 253 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 407.00 | | | 407.00 |
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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 | 3 898.00 | -3 898.00 | | 3 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 898.00 | -3 898.00 | | 3 898.00 |
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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 | 1 143.00 | 1 143.00 | | 1 143.00 |
8C Staff and Related Accounts | 3 925.00 | 3 925.00 | | 3 925.00 |
8D Social Security and Other Social Organizations | 5 499.00 | 5 499.00 | | 5 499.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 501.00 | 16 501.00 | | 16 501.00 |
VB VAT | 6 656.00 | | | 6 656.00 |
VH Loans with a maturity of more than one year at origin | 255 891.00 | 21 826.00 | 91 336.00 | 255 891.00 |
VI Group and Associates | 348.00 | 348.00 | | 348.00 |
VJ Loans taken out during the year | 148 350.00 | | | 148 350.00 |
VK Loans repaid during the year | 14 532.00 | | | 14 532.00 |
VM Income taxes | 4 526.00 | | | 4 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 402.00 | 1 402.00 | | 1 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 139.00 | | | 1 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 321.00 | 12 321.00 | | 12 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 710.00 | 50 645.00 | 91 336.00 | 284 710.00 |
