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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 837.00 | 9 689.00 | 23 148.00 | 32 837.00 |
AP Buildings | 53 289.00 | 50 935.00 | 2 353.00 | 53 289.00 |
AT Other tangible assets | 51 623.00 | 51 123.00 | 499.00 | 51 623.00 |
BJ TOTAL (I) | 137 750.00 | 111 748.00 | 26 002.00 | 137 750.00 |
BZ Other receivables | 48 644.00 | | 48 644.00 | 48 644.00 |
CF Cash and cash equivalents | 4 113.00 | | 4 113.00 | 4 113.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 52 804.00 | | 52 804.00 | 52 804.00 |
CO Grand total (0 to V) | 190 555.00 | 111 748.00 | 78 806.00 | 190 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 382 000.00 | | | 382 000.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DH Retained earnings | -1 889 228.00 | | | -1 889 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 243.00 | | | -45 243.00 |
DL TOTAL (I) | -1 548 651.00 | | | -1 548 651.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 579 732.00 | | | 1 579 732.00 |
DX Trade payables and related accounts | 13 997.00 | | | 13 997.00 |
DY Tax and social security liabilities | 33 719.00 | | | 33 719.00 |
EC TOTAL (IV) | 1 627 457.00 | | | 1 627 457.00 |
EE Grand total (I to V) | 78 806.00 | | | 78 806.00 |
EG Accrued income and payables due within one year | 1 627 457.00 | | | 1 627 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 21 572.00 | |
FX Taxes, duties, and similar payments | | | 14 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 647.00 | |
GF Total Operating Expenses (II) | | | 41 025.00 | |
GG - OPERATING RESULT (I - II) | | | -41 025.00 | |
GR Interest and similar expenses | | | 30 232.00 | |
GU Total financial expenses (VI) | | | 30 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 171.00 | | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171.00 | | | -171.00 |
HK Income tax | -26 186.00 | | | -26 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 243.00 | | | 45 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 243.00 | | | -45 243.00 |
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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 | 137 751.00 | | | 137 751.00 |
I4 DECREASES Grand Total | | | 137 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 751.00 | | | 137 751.00 |
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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 | 107 102.00 | 4 647.00 | | 107 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 102.00 | 4 647.00 | | 107 102.00 |
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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 | 13 997.00 | 13 997.00 | | 13 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 579 733.00 | 1 579 733.00 | | 1 579 733.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VS Prepaid expenses | 47.00 | | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 691.00 | 48 691.00 | | 48 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 627 458.00 | 1 627 458.00 | | 1 627 458.00 |
