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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AN Land | | | | |
AP Buildings | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 8 414.00 | | 8 414.00 | 8 414.00 |
BZ Other receivables | 69 243.00 | | 69 243.00 | 69 243.00 |
CF Cash and cash equivalents | 822 865.00 | | 822 865.00 | 822 865.00 |
CH Prepaid expenses | 1 739.00 | | 1 739.00 | 1 739.00 |
CJ TOTAL (II) | 902 262.00 | | 902 262.00 | 902 262.00 |
CO Grand total (0 to V) | 902 262.00 | | 902 262.00 | 902 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 900.00 | 129 900.00 | | 129 900.00 |
DB Share, merger, contribution premiums, etc. | 400.00 | 519 600.00 | | 400.00 |
DH Retained earnings | -1 225 000.00 | | | -1 225 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 886 863.00 | -32 825.00 | | 1 886 863.00 |
DL TOTAL (I) | 792 163.00 | 616 675.00 | | 792 163.00 |
DU Loans and Debts from Credit Institutions (3) | 992.00 | | | 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 175.00 | 1 635 576.00 | | 65 175.00 |
DX Trade payables and related accounts | 41 870.00 | 159 131.00 | | 41 870.00 |
DY Tax and social security liabilities | 938.00 | | | 938.00 |
EA Other liabilities | 1 125.00 | | | 1 125.00 |
EB Prepaid income (2) | | 18 997.00 | | |
EC TOTAL (IV) | 110 100.00 | 1 813 704.00 | | 110 100.00 |
EE Grand total (I to V) | 902 262.00 | 2 430 379.00 | | 902 262.00 |
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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 | 289 373.00 | | 289 373.00 | 289 373.00 |
FJ Net sales | 289 373.00 | | 289 373.00 | 289 373.00 |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 289 416.00 | |
FW Other purchases and external expenses | | | 183 831.00 | |
FX Taxes, duties, and similar payments | | | 75 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 215.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 330 514.00 | |
GG - OPERATING RESULT (I - II) | | | -41 098.00 | |
GR Interest and similar expenses | | | 106 080.00 | |
GU Total financial expenses (VI) | | | 106 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 065.00 | | | 1 065.00 |
HB Exceptional income from capital transactions | 4 441 038.00 | | | 4 441 038.00 |
HD Total exceptional income (VII) | 4 442 103.00 | | | 4 442 103.00 |
HF Exceptional expenses on capital transactions | 2 408 062.00 | | | 2 408 062.00 |
HH Total exceptional expenses (VIII) | 2 408 062.00 | | | 2 408 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 034 041.00 | | | 2 034 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 731 519.00 | 61 275.00 | | 4 731 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 844 656.00 | 94 100.00 | | 2 844 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 886 863.00 | -32 825.00 | | 1 886 863.00 |
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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 | 2 252 666.00 | | 332 167.00 | 2 252 666.00 |
I4 DECREASES Grand Total | | 2 584 833.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 584 833.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 252 666.00 | | 332 167.00 | 2 252 666.00 |
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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 | 13 296.00 | 71 215.00 | 84 511.00 | 13 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 296.00 | 71 215.00 | 84 511.00 | 13 296.00 |
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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 | 41 870.00 | 41 870.00 | | 41 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 125.00 | 1 125.00 | | 1 125.00 |
UX Other trade receivables | 8 414.00 | | | 8 414.00 |
VB VAT | 36 219.00 | | | 36 219.00 |
VG Loans with a maturity of up to one year at origin | 992.00 | 992.00 | | 992.00 |
VI Group and Associates | 65 175.00 | 65 175.00 | | 65 175.00 |
VJ Loans taken out during the year | 43 929.00 | | | 43 929.00 |
VK Loans repaid during the year | 1 634 783.00 | | | 1 634 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 024.00 | | | 33 024.00 |
VS Prepaid expenses | 1 739.00 | | | 1 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 397.00 | 79 397.00 | | 79 397.00 |
VW VAT | 938.00 | 938.00 | | 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 100.00 | 110 100.00 | | 110 100.00 |
