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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 | 244 547.00 | | 244 547.00 | 244 547.00 |
AP Buildings | 2 200 924.00 | 99 182.00 | 2 101 741.00 | 2 200 924.00 |
AV Fixed assets in progress | 67 852.00 | | 67 852.00 | 67 852.00 |
BJ TOTAL (I) | 2 513 323.00 | 99 182.00 | 2 414 141.00 | 2 513 323.00 |
BV Advances and down payments on orders | 10 936.00 | | 10 936.00 | 10 936.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 704.00 | | 21 704.00 | 21 704.00 |
CF Cash and cash equivalents | 10 667.00 | | 10 667.00 | 10 667.00 |
CH Prepaid expenses | 5 130.00 | | 5 130.00 | 5 130.00 |
CJ TOTAL (II) | 48 438.00 | | 48 438.00 | 48 438.00 |
CO Grand total (0 to V) | 2 561 761.00 | 99 182.00 | 2 462 579.00 | 2 561 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 700.00 | 152 700.00 | | 152 700.00 |
DB Share, merger, contribution premiums, etc. | 610 800.00 | 610 800.00 | | 610 800.00 |
DH Retained earnings | 35 565.00 | | | 35 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 287.00 | 35 565.00 | | -111 287.00 |
DL TOTAL (I) | 687 778.00 | 799 065.00 | | 687 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 751 858.00 | 1 761 979.00 | | 1 751 858.00 |
DX Trade payables and related accounts | 6 974.00 | 745 733.00 | | 6 974.00 |
DZ Fixed asset liabilities and related accounts | 15 969.00 | | | 15 969.00 |
EB Prepaid income (2) | | 66 542.00 | | |
EC TOTAL (IV) | 1 774 801.00 | 2 574 254.00 | | 1 774 801.00 |
EE Grand total (I to V) | 2 462 579.00 | 3 373 319.00 | | 2 462 579.00 |
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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 | -4 958.00 | | -4 958.00 | -4 958.00 |
FJ Net sales | -4 958.00 | | -4 958.00 | -4 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 542.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 61 586.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 20 207.00 | |
FX Taxes, duties, and similar payments | | | 62 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 610.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 167 440.00 | |
GG - OPERATING RESULT (I - II) | | | -105 853.00 | |
GR Interest and similar expenses | | | 5 434.00 | |
GU Total financial expenses (VI) | | | 5 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 586.00 | 921 747.00 | | 61 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 873.00 | 886 182.00 | | 172 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 287.00 | 35 565.00 | | -111 287.00 |
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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 | 2 445 471.00 | | 67 852.00 | 2 445 471.00 |
I4 DECREASES Grand Total | | | 2 513 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 513 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 445 471.00 | | 67 852.00 | 2 445 471.00 |
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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 | 14 572.00 | 84 610.00 | | 14 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 572.00 | 84 610.00 | | 14 572.00 |
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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 | 1 751 858.00 | 78 246.00 | 1 673 612.00 | 1 751 858.00 |
8B Suppliers and Related Accounts | 6 974.00 | 6 974.00 | | 6 974.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 969.00 | 15 969.00 | | 15 969.00 |
VB VAT | 21 704.00 | | | 21 704.00 |
VJ Loans taken out during the year | 1 673 611.00 | | | 1 673 611.00 |
VS Prepaid expenses | 5 130.00 | | | 5 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 834.00 | 26 834.00 | | 26 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 774 801.00 | 101 189.00 | 1 673 612.00 | 1 774 801.00 |
