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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 4 033 544.00 | 2 016 771.00 | 2 016 772.00 | 4 033 544.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 4 063 544.00 | 2 016 771.00 | 2 046 772.00 | 4 063 544.00 |
BZ Other receivables | 106 597.00 | | 106 597.00 | 106 597.00 |
CF Cash and cash equivalents | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 107 272.00 | | 107 272.00 | 107 272.00 |
CO Grand total (0 to V) | 4 170 815.00 | 2 016 771.00 | 2 154 044.00 | 4 170 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 418 000.00 | 3 418 000.00 | | 3 418 000.00 |
DH Retained earnings | -1 709 000.00 | -1 708 999.00 | | -1 709 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95.00 | -1.00 | | -95.00 |
DL TOTAL (I) | 1 708 905.00 | 1 709 000.00 | | 1 708 905.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 334.00 | 271 465.00 | | 384 334.00 |
DX Trade payables and related accounts | 55 412.00 | 124 230.00 | | 55 412.00 |
DY Tax and social security liabilities | 5 285.00 | 6 694.00 | | 5 285.00 |
EC TOTAL (IV) | 445 140.00 | 402 389.00 | | 445 140.00 |
EE Grand total (I to V) | 2 154 044.00 | 2 111 389.00 | | 2 154 044.00 |
EG Accrued income and payables due within one year | 445 140.00 | 421 672.00 | | 445 140.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 192 414.00 | |
FR Total operating income (I) | | | 192 414.00 | |
FW Other purchases and external expenses | | | 219 567.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
GB Operating Expenses - Provisions | | | 96 207.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 315 967.00 | |
GG - OPERATING RESULT (I - II) | | | -123 553.00 | |
GR Interest and similar expenses | | | 29 163.00 | |
GU Total financial expenses (VI) | | | 29 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 162 925.00 | 176 408.00 | | 162 925.00 |
HD Total exceptional income (VII) | 162 925.00 | 176 408.00 | | 162 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 925.00 | 176 408.00 | | 162 925.00 |
HK Income tax | 10 304.00 | 6 694.00 | | 10 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 339.00 | 436 509.00 | | 355 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 434.00 | 436 510.00 | | 355 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95.00 | -1.00 | | -95.00 |
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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 | 3 841 130.00 | | 222 414.00 | 3 841 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 4 063 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 033 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 841 130.00 | | 192 414.00 | 3 841 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30 000.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 1 920 564.00 | 96 207.00 | | 1 920 564.00 |
7B Total provisions for depreciation | 1 920 564.00 | 96 207.00 | | 1 920 564.00 |
7C Grand total | 1 920 564.00 | 96 207.00 | | 1 920 564.00 |
UE of which provisions and reversals: - Operating | | 96 207.00 | | |
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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 | 55 412.00 | 55 412.00 | | 55 412.00 |
8E Income Taxes | 5 285.00 | 5 285.00 | | 5 285.00 |
UT Other financial assets | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 102 397.00 | | | 102 397.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VI Group and Associates | 384 334.00 | 384 334.00 | | 384 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 200.00 | | | 4 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 597.00 | 136 597.00 | | 136 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 140.00 | 445 140.00 | | 445 140.00 |
