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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 324 988.00 | 59 459.00 | 265 529.00 | 324 988.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 324 988.00 | 59 459.00 | 265 529.00 | 324 988.00 |
BX Customers and related accounts | 1 215.00 | | 1 215.00 | 1 215.00 |
BZ Other receivables | 2 185.00 | | 2 185.00 | 2 185.00 |
CD Marketable securities | 415 900.00 | 919.00 | 414 981.00 | 415 900.00 |
CF Cash and cash equivalents | 15 151.00 | | 15 151.00 | 15 151.00 |
CH Prepaid expenses | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 435 139.00 | 919.00 | 434 220.00 | 435 139.00 |
CO Grand total (0 to V) | 760 127.00 | 60 378.00 | 699 749.00 | 760 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 486 107.00 | 486 107.00 | | 486 107.00 |
DH Retained earnings | -52 554.00 | -41 797.00 | | -52 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 712.00 | -10 757.00 | | -15 712.00 |
DL TOTAL (I) | 434 340.00 | 450 053.00 | | 434 340.00 |
DU Loans and Debts from Credit Institutions (3) | 260 543.00 | 260 014.00 | | 260 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 82.00 | | |
DX Trade payables and related accounts | 2 461.00 | 2 400.00 | | 2 461.00 |
DY Tax and social security liabilities | 2 405.00 | 2 342.00 | | 2 405.00 |
EC TOTAL (IV) | 265 409.00 | 264 839.00 | | 265 409.00 |
EE Grand total (I to V) | 699 749.00 | 714 892.00 | | 699 749.00 |
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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 | 15 573.00 | | 15 573.00 | 15 573.00 |
FJ Net sales | 15 573.00 | | 15 573.00 | 15 573.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 15 600.00 | |
FW Other purchases and external expenses | | | 5 541.00 | |
FX Taxes, duties, and similar payments | | | 2 312.00 | |
FZ Social Security Contributions | | | 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 687.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 25 590.00 | |
GG - OPERATING RESULT (I - II) | | | -9 989.00 | |
GL Other interest and similar income | | | 4 865.00 | |
GP Total financial income (V) | | | 4 865.00 | |
GQ Financial allocations to depreciation and provisions | | | 919.00 | |
GR Interest and similar expenses | | | 9 669.00 | |
GU Total financial expenses (VI) | | | 10 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 480.00 | 23 741.00 | | 20 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 193.00 | 34 498.00 | | 36 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 712.00 | -10 757.00 | | -15 712.00 |
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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 | 325 003.00 | | | 325 003.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | | |
I4 DECREASES Grand Total | | 15.00 | 324 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 988.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 988.00 | | | 324 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 42 771.00 | 16 687.00 | | 42 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 771.00 | 16 687.00 | | 42 771.00 |
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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 | 2 461.00 | 2 461.00 | | 2 461.00 |
8D Social Security and Other Social Organizations | 268.00 | 268.00 | | 268.00 |
UX Other trade receivables | 1 215.00 | | | 1 215.00 |
VB VAT | 111.00 | | | 111.00 |
VH Loans with a maturity of more than one year at origin | 260 543.00 | 4 956.00 | 120 339.00 | 260 543.00 |
VJ Loans taken out during the year | 163 000.00 | | | 163 000.00 |
VK Loans repaid during the year | 162 485.00 | | | 162 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 511.00 | 1 511.00 | | 1 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 074.00 | | | 2 074.00 |
VS Prepaid expenses | 688.00 | | | 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 088.00 | 4 088.00 | | 4 088.00 |
VW VAT | 626.00 | 626.00 | | 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 409.00 | 9 822.00 | 120 339.00 | 265 409.00 |
