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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 390 000.00 | 95 593.00 | 294 406.00 | 390 000.00 |
AT Other tangible assets | 38 150.00 | 36 923.00 | 1 227.00 | 38 150.00 |
BJ TOTAL (I) | 828 150.00 | 132 516.00 | 695 633.00 | 828 150.00 |
BZ Other receivables | 1 848 252.00 | | 1 848 252.00 | 1 848 252.00 |
CF Cash and cash equivalents | 191 257.00 | | 191 257.00 | 191 257.00 |
CH Prepaid expenses | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 2 040 042.00 | | 2 040 042.00 | 2 040 042.00 |
CO Grand total (0 to V) | 2 868 193.00 | 132 516.00 | 2 735 676.00 | 2 868 193.00 |
CR Shares due in more than one year | 1 000 000.00 | | | 1 000 000.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 627 194.00 | | | 627 194.00 |
DD Legal reserve (1) | 62 719.00 | | | 62 719.00 |
DH Retained earnings | 1 922 673.00 | | | 1 922 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 934.00 | | | -26 934.00 |
DL TOTAL (I) | 2 585 651.00 | | | 2 585 651.00 |
DU Loans and Debts from Credit Institutions (3) | 36 383.00 | | | 36 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 839.00 | | | 100 839.00 |
DX Trade payables and related accounts | 6 775.00 | | | 6 775.00 |
DY Tax and social security liabilities | 6 027.00 | | | 6 027.00 |
EC TOTAL (IV) | 150 025.00 | | | 150 025.00 |
EE Grand total (I to V) | 2 735 676.00 | | | 2 735 676.00 |
EG Accrued income and payables due within one year | 146 355.00 | | | 146 355.00 |
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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 | 23 521.00 | 4 469.00 | 27 990.00 | 23 521.00 |
FJ Net sales | 23 521.00 | 4 469.00 | 27 990.00 | 23 521.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 28 003.00 | |
FW Other purchases and external expenses | | | 17 929.00 | |
FX Taxes, duties, and similar payments | | | 989.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 16 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 637.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 92 978.00 | |
GG - OPERATING RESULT (I - II) | | | -64 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 697.00 | |
GL Other interest and similar income | | | 31 900.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 38 598.00 | |
GR Interest and similar expenses | | | 1 235.00 | |
GU Total financial expenses (VI) | | | 1 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 572.00 | | | 572.00 |
HH Total exceptional expenses (VIII) | 572.00 | | | 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 677.00 | | | 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 852.00 | | | 67 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 787.00 | | | 94 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 934.00 | | | -26 934.00 |
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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 | 838 210.00 | | | 838 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 000.00 | |
I4 DECREASES Grand Total | | | 828 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 210.00 | | | 438 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | | 400 000.00 |
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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 | 128 203.00 | 15 637.00 | 11 324.00 | 128 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 203.00 | 15 637.00 | 11 324.00 | 128 203.00 |
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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 | 839.00 | | | 839.00 |
8B Suppliers and Related Accounts | 6 776.00 | 6 776.00 | | 6 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 36 383.00 | 33 553.00 | 2 830.00 | 36 383.00 |
VK Loans repaid during the year | 32 797.00 | | | 32 797.00 |
VS Prepaid expenses | 533.00 | | | 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 848 786.00 | 848 786.00 | 1 000 000.00 | 1 848 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 025.00 | 146 356.00 | 2 830.00 | 150 025.00 |
