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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 537 863.00 | 537 863.00 | | 537 863.00 |
AT Other tangible assets | 40 186.00 | 40 186.00 | | 40 186.00 |
BH Other financial assets | 30 450.00 | | 30 450.00 | 30 450.00 |
BJ TOTAL (I) | 608 499.00 | 578 049.00 | 30 450.00 | 608 499.00 |
BZ Other receivables | 2 647.00 | | 2 647.00 | 2 647.00 |
CF Cash and cash equivalents | 19 278.00 | | 19 278.00 | 19 278.00 |
CH Prepaid expenses | 15 201.00 | | 15 201.00 | 15 201.00 |
CJ TOTAL (II) | 37 126.00 | | 37 126.00 | 37 126.00 |
CO Grand total (0 to V) | 645 626.00 | 578 049.00 | 67 576.00 | 645 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 600.00 | | | 199 600.00 |
DH Retained earnings | -1 475 555.00 | | | -1 475 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 557.00 | | | 277 557.00 |
DL TOTAL (I) | -998 397.00 | | | -998 397.00 |
DU Loans and Debts from Credit Institutions (3) | 417 931.00 | | | 417 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 000.00 | | | 254 000.00 |
DX Trade payables and related accounts | 141 039.00 | | | 141 039.00 |
DY Tax and social security liabilities | 247 385.00 | | | 247 385.00 |
DZ Fixed asset liabilities and related accounts | 5 618.00 | | | 5 618.00 |
EC TOTAL (IV) | 1 065 973.00 | | | 1 065 973.00 |
EE Grand total (I to V) | 67 576.00 | | | 67 576.00 |
EG Accrued income and payables due within one year | 793 945.00 | | | 793 945.00 |
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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 | | | 5 000.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 5 009.00 | |
FW Other purchases and external expenses | | | 32 841.00 | |
FX Taxes, duties, and similar payments | | | 1 667.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 510.00 | |
GG - OPERATING RESULT (I - II) | | | -29 501.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 7 488.00 | |
GU Total financial expenses (VI) | | | 7 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 000.00 | | | 5 000.00 |
HA Exceptional income from management transactions | 11 460.00 | | | 11 460.00 |
HB Exceptional income from capital transactions | 434 955.00 | | | 434 955.00 |
HD Total exceptional income (VII) | 446 415.00 | | | 446 415.00 |
HE Exceptional expenses on management operations | 4 345.00 | | | 4 345.00 |
HH Total exceptional expenses (VIII) | 4 345.00 | | | 4 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 442 070.00 | | | 442 070.00 |
HK Income tax | 127 547.00 | | | 127 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 448.00 | | | 451 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 891.00 | | | 173 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 557.00 | | | 277 557.00 |
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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 | 608 500.00 | | | 608 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 450.00 | |
I4 DECREASES Grand Total | | | 608 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 578 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 050.00 | | | 578 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 450.00 | | | 30 450.00 |
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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 | 578 050.00 | | | 578 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 050.00 | | | 578 050.00 |
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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 | 141 039.00 | 141 039.00 | | 141 039.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 618.00 | 5 618.00 | | 5 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 000.00 | 254 000.00 | | 254 000.00 |
VH Loans with a maturity of more than one year at origin | 417 932.00 | 145 904.00 | 272 028.00 | 417 932.00 |
VK Loans repaid during the year | 450 853.00 | | | 450 853.00 |
VS Prepaid expenses | 15 201.00 | | | 15 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 298.00 | 17 848.00 | 30 450.00 | 48 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 065 974.00 | 793 946.00 | 272 028.00 | 1 065 974.00 |
