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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 3 710.00 | | 3 710.00 | 3 710.00 |
CF Cash and cash equivalents | 1 081 863.00 | | 1 081 863.00 | 1 081 863.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 085 574.00 | | 1 085 574.00 | 1 085 574.00 |
CO Grand total (0 to V) | 1 085 574.00 | | 1 085 574.00 | 1 085 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -1 500 290.00 | -1 500 290.00 | | -1 500 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 136 543.00 | 188 889.00 | | 1 136 543.00 |
DL TOTAL (I) | -362 222.00 | -1 309 876.00 | | -362 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400 417.00 | 1 856 300.00 | | 1 400 417.00 |
DX Trade payables and related accounts | 5 219.00 | 12 613.00 | | 5 219.00 |
DY Tax and social security liabilities | | 11 020.00 | | |
EA Other liabilities | 42 160.00 | 42 160.00 | | 42 160.00 |
EB Prepaid income (2) | | 42 242.00 | | |
EC TOTAL (IV) | 1 447 796.00 | 1 964 335.00 | | 1 447 796.00 |
EE Grand total (I to V) | 1 085 574.00 | 654 459.00 | | 1 085 574.00 |
EG Accrued income and payables due within one year | 1 447 796.00 | 1 964 335.00 | | 1 447 796.00 |
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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 | 228 549.00 | 4 873.00 | 233 422.00 | 228 549.00 |
FJ Net sales | 228 549.00 | 4 873.00 | 233 422.00 | 228 549.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 233 424.00 | |
FW Other purchases and external expenses | | | 9 069.00 | |
FX Taxes, duties, and similar payments | | | 20 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 829.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 50 456.00 | |
GG - OPERATING RESULT (I - II) | | | 182 969.00 | |
GR Interest and similar expenses | | | 2 910.00 | |
GU Total financial expenses (VI) | | | 2 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 423 151.00 | | | 1 423 151.00 |
HD Total exceptional income (VII) | 1 423 151.00 | | | 1 423 151.00 |
HF Exceptional expenses on capital transactions | 466 667.00 | | | 466 667.00 |
HH Total exceptional expenses (VIII) | 466 667.00 | | | 466 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 956 484.00 | | | 956 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 656 575.00 | 240 841.00 | | 1 656 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 033.00 | 51 953.00 | | 520 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 136 543.00 | 188 889.00 | | 1 136 543.00 |
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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 | 639 953.00 | | | 639 953.00 |
I4 DECREASES Grand Total | | 639 953.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 639 953.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 953.00 | | | 639 953.00 |
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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 | 152 457.00 | 20 829.00 | 173 286.00 | 152 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 457.00 | 20 829.00 | 173 286.00 | 152 457.00 |
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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 | 5 219.00 | 5 219.00 | | 5 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 160.00 | 42 160.00 | | 42 160.00 |
VB VAT | 3 710.00 | | | 3 710.00 |
VI Group and Associates | 1 400 417.00 | 1 400 417.00 | | 1 400 417.00 |
VK Loans repaid during the year | 527 606.00 | | | 527 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 710.00 | 3 710.00 | | 3 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 447 796.00 | 1 447 796.00 | | 1 447 796.00 |
