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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 062.00 | | 14 062.00 | 14 062.00 |
CF Cash and cash equivalents | 4 855.00 | | 4 855.00 | 4 855.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 917.00 | | 18 917.00 | 18 917.00 |
CO Grand total (0 to V) | 18 917.00 | | 18 917.00 | 18 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | -1 776 043.00 | -1 835 282.00 | | -1 776 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 464.00 | 59 238.00 | | 372 464.00 |
DL TOTAL (I) | -1 249 578.00 | -1 622 043.00 | | -1 249 578.00 |
DU Loans and Debts from Credit Institutions (3) | 2 565.00 | 37 309.00 | | 2 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 256 050.00 | 2 323 472.00 | | 1 256 050.00 |
DX Trade payables and related accounts | 9 876.00 | 136 003.00 | | 9 876.00 |
DY Tax and social security liabilities | 2.00 | 2 629.00 | | 2.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 1 268 495.00 | 2 499 415.00 | | 1 268 495.00 |
EE Grand total (I to V) | 18 917.00 | 877 372.00 | | 18 917.00 |
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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 | 167 585.00 | | 167 585.00 | 167 585.00 |
FJ Net sales | 167 585.00 | | 167 585.00 | 167 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 614.00 | |
FR Total operating income (I) | | | 168 200.00 | |
FW Other purchases and external expenses | | | 22 199.00 | |
FX Taxes, duties, and similar payments | | | 28 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 313.00 | |
GF Total Operating Expenses (II) | | | 87 308.00 | |
GG - OPERATING RESULT (I - II) | | | 80 891.00 | |
GR Interest and similar expenses | | | 28 031.00 | |
GU Total financial expenses (VI) | | | 28 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 532.00 | | | 532.00 |
HB Exceptional income from capital transactions | 1 050 000.00 | | | 1 050 000.00 |
HD Total exceptional income (VII) | 1 050 532.00 | | | 1 050 532.00 |
HF Exceptional expenses on capital transactions | 730 927.00 | | | 730 927.00 |
HH Total exceptional expenses (VIII) | 730 927.00 | | | 730 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 319 604.00 | | | 319 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 732.00 | 174 634.00 | | 1 218 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 267.00 | 115 396.00 | | 846 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 464.00 | 59 238.00 | | 372 464.00 |
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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 | 1 243 953.00 | | | 1 243 953.00 |
I4 DECREASES Grand Total | | 1 243 953.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 243 953.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 243 953.00 | | | 1 243 953.00 |
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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 | 476 712.00 | 36 312.00 | 513 025.00 | 476 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 712.00 | 36 312.00 | 513 025.00 | 476 712.00 |
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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 | 9 876.00 | 9 876.00 | | 9 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VB VAT | 11 378.00 | | | 11 378.00 |
VG Loans with a maturity of up to one year at origin | 2 565.00 | 2 565.00 | | 2 565.00 |
VI Group and Associates | 1 256 050.00 | 1 256 050.00 | | 1 256 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 683.00 | | | 2 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 062.00 | 14 062.00 | | 14 062.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 268 495.00 | 1 268 495.00 | | 1 268 495.00 |
