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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 704.00 | | 3 704.00 | 3 704.00 |
AP Buildings | 133 538.00 | 104 575.00 | 28 962.00 | 133 538.00 |
AT Other tangible assets | 8 996.00 | 7 729.00 | 1 267.00 | 8 996.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 146 254.00 | 112 304.00 | 33 949.00 | 146 254.00 |
BX Customers and related accounts | 44 533.00 | 26 832.00 | 17 700.00 | 44 533.00 |
BZ Other receivables | 3 155 604.00 | | 3 155 604.00 | 3 155 604.00 |
CF Cash and cash equivalents | 20 790.00 | | 20 790.00 | 20 790.00 |
CH Prepaid expenses | 1 782.00 | | 1 782.00 | 1 782.00 |
CJ TOTAL (II) | 3 222 710.00 | 26 832.00 | 3 195 877.00 | 3 222 710.00 |
CO Grand total (0 to V) | 3 368 964.00 | 139 137.00 | 3 229 827.00 | 3 368 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DC Revaluation differences | 7 372.00 | | | 7 372.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DG Other reserves | 1 997 423.00 | | | 1 997 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 666.00 | | | -11 666.00 |
DL TOTAL (I) | 2 763 129.00 | | | 2 763 129.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 358.00 | | | 2 358.00 |
DX Trade payables and related accounts | 439 676.00 | | | 439 676.00 |
DY Tax and social security liabilities | 13 409.00 | | | 13 409.00 |
EA Other liabilities | 6 254.00 | | | 6 254.00 |
EC TOTAL (IV) | 461 697.00 | | | 461 697.00 |
EE Grand total (I to V) | 3 229 827.00 | | | 3 229 827.00 |
EG Accrued income and payables due within one year | 461 697.00 | | | 461 697.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 48 166.00 | | 48 166.00 | 48 166.00 |
FJ Net sales | 48 166.00 | | 48 166.00 | 48 166.00 |
FR Total operating income (I) | | | 48 166.00 | |
FW Other purchases and external expenses | | | 61 508.00 | |
FX Taxes, duties, and similar payments | | | 8 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 222.00 | |
GF Total Operating Expenses (II) | | | 74 014.00 | |
GG - OPERATING RESULT (I - II) | | | -25 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 786.00 | |
GP Total financial income (V) | | | 29 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 852.00 | | | 23 852.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 24 852.00 | | | 24 852.00 |
HE Exceptional expenses on management operations | 38 163.00 | | | 38 163.00 |
HF Exceptional expenses on capital transactions | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 38 248.00 | | | 38 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 396.00 | | | -13 396.00 |
HK Income tax | 2 209.00 | | | 2 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 806.00 | | | 102 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 472.00 | | | 114 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 666.00 | | | -11 666.00 |
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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 | 170 454.00 | | | 170 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 146 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 439.00 | | | 150 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 015.00 | | | 20 015.00 |
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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 | 112 196.00 | 4 223.00 | 4 114.00 | 112 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 196.00 | 4 223.00 | 4 114.00 | 112 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 44 533.00 | | | 44 533.00 |
VP Miscellaneous | 3 155 604.00 | | | 3 155 604.00 |
VS Prepaid expenses | 1 782.00 | | | 1 782.00 |
