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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 600 000.00 | 6 000.00 | 594 000.00 | 600 000.00 |
BB Receivables related to investments | 206 567.00 | | 206 567.00 | 206 567.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 106 567.00 | 6 000.00 | 1 100 567.00 | 1 106 567.00 |
BT Goods | 15 031.00 | | 15 031.00 | 15 031.00 |
BZ Other receivables | 1 220 556.00 | | 1 220 556.00 | 1 220 556.00 |
CF Cash and cash equivalents | 1 023 223.00 | | 1 023 223.00 | 1 023 223.00 |
CH Prepaid expenses | 22 481.00 | | 22 481.00 | 22 481.00 |
CJ TOTAL (II) | 2 281 292.00 | | 2 281 292.00 | 2 281 292.00 |
CO Grand total (0 to V) | 3 387 859.00 | 6 000.00 | 3 381 859.00 | 3 387 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 20 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 529 636.00 | | | 529 636.00 |
DD Legal reserve (1) | 21 173.00 | 2 000.00 | | 21 173.00 |
DG Other reserves | 2 343 793.00 | 2 343 793.00 | | 2 343 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228 876.00 | 19 173.00 | | -228 876.00 |
DL TOTAL (I) | 3 165 727.00 | 2 384 966.00 | | 3 165 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 453.00 | 131 539.00 | | 145 453.00 |
DY Tax and social security liabilities | 34 400.00 | 2 820.00 | | 34 400.00 |
EA Other liabilities | 35 002.00 | 25 944.00 | | 35 002.00 |
EB Prepaid income (2) | 1 276.00 | | | 1 276.00 |
EC TOTAL (IV) | 216 132.00 | 160 304.00 | | 216 132.00 |
EE Grand total (I to V) | 3 381 859.00 | 2 545 271.00 | | 3 381 859.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 49 296.00 | |
FJ Net sales | | | 116 333.00 | |
FQ Other income | | | 5 241.00 | |
FR Total operating income (I) | | | 121 575.00 | |
FS Purchases of goods (including customs duties) | | | 52 803.00 | |
FT Inventory change (goods) | | | -15 031.00 | |
FW Other purchases and external expenses | | | 116 255.00 | |
FX Taxes, duties, and similar payments | | | 84 045.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 11 707.00 | |
GE Other Expenses | | | 478.00 | |
GF Total Operating Expenses (II) | | | 286 258.00 | |
GG - OPERATING RESULT (I - II) | | | -164 683.00 | |
GP Total financial income (V) | | | 8 842.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 47 000.00 | 8 905.00 | | 47 000.00 |
HH Total exceptional expenses (VIII) | 120 001.00 | 8 905.00 | | 120 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 001.00 | | | -73 001.00 |
HK Income tax | | 3 383.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -228 876.00 | 19 173.00 | | -228 876.00 |
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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 | 855 436.00 | | | 855 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206 567.00 | |
I4 DECREASES Grand Total | | | 1 106 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 900 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 855 436.00 | | | 855 436.00 |
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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 | | 6 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 000.00 | | |
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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 | 142 864.00 | 142 864.00 | | 142 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 592.00 | | | 37 592.00 |
8L Deferred income | 1 277.00 | | | 1 277.00 |
VS Prepaid expenses | 22 481.00 | | | 22 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 243 037.00 | 1 243 037.00 | | 1 243 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 133.00 | 216 133.00 | | 216 133.00 |
