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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 000.00 | 1 265.00 | 23 735.00 | 25 000.00 |
BH Other financial assets | 2 573.00 | | 2 573.00 | 2 573.00 |
BJ TOTAL (I) | 27 573.00 | 1 265.00 | 26 308.00 | 27 573.00 |
BT Goods | 460 000.00 | | 460 000.00 | 460 000.00 |
BX Customers and related accounts | 38 364.00 | | 38 364.00 | 38 364.00 |
BZ Other receivables | 103 141.00 | | 103 141.00 | 103 141.00 |
CF Cash and cash equivalents | 969 074.00 | | 969 074.00 | 969 074.00 |
CH Prepaid expenses | 2 244.00 | | 2 244.00 | 2 244.00 |
CJ TOTAL (II) | 1 572 823.00 | | 1 572 823.00 | 1 572 823.00 |
CO Grand total (0 to V) | 1 600 397.00 | 1 265.00 | 1 599 132.00 | 1 600 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -665 623.00 | -457 342.00 | | -665 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 397.00 | -208 281.00 | | 403 397.00 |
DL TOTAL (I) | -254 227.00 | -657 623.00 | | -254 227.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | 1 800 854.00 | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 848 752.00 | 1 778 699.00 | | 1 848 752.00 |
DX Trade payables and related accounts | | 10 480.00 | | |
DY Tax and social security liabilities | 4 388.00 | 3 886.00 | | 4 388.00 |
EA Other liabilities | 77.00 | | | 77.00 |
EB Prepaid income (2) | | 78 093.00 | | |
EC TOTAL (IV) | 1 853 358.00 | 3 672 012.00 | | 1 853 358.00 |
EE Grand total (I to V) | 1 599 132.00 | 3 014 388.00 | | 1 599 132.00 |
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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 | 204 588.00 | | 204 588.00 | 204 588.00 |
FJ Net sales | 204 588.00 | | 204 588.00 | 204 588.00 |
FR Total operating income (I) | | | 204 588.00 | |
FW Other purchases and external expenses | | | 210 545.00 | |
FX Taxes, duties, and similar payments | | | -33 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 898.00 | |
GF Total Operating Expenses (II) | | | 269 977.00 | |
GG - OPERATING RESULT (I - II) | | | -65 389.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 70 034.00 | |
GU Total financial expenses (VI) | | | 70 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 15.00 | | 1.00 |
HB Exceptional income from capital transactions | 2 881 750.00 | | | 2 881 750.00 |
HD Total exceptional income (VII) | 2 881 751.00 | 15.00 | | 2 881 751.00 |
HF Exceptional expenses on capital transactions | 2 342 932.00 | | | 2 342 932.00 |
HH Total exceptional expenses (VIII) | 2 342 932.00 | | | 2 342 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 538 819.00 | 15.00 | | 538 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 086 339.00 | 14 409.00 | | 3 086 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 682 942.00 | 222 690.00 | | 2 682 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 397.00 | -208 281.00 | | 403 397.00 |
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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 | 2 452 406.00 | | 35 702.00 | 2 452 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 573.00 | |
I4 DECREASES Grand Total | | 2 460 535.00 | 27 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 460 535.00 | 25 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 449 833.00 | | 35 702.00 | 2 449 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 573.00 | | | 2 573.00 |
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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 | 25 971.00 | 92 898.00 | 117 604.00 | 25 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 971.00 | 92 898.00 | 117 604.00 | 25 971.00 |
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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 | 554.00 | 554.00 | | 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77.00 | 77.00 | | 77.00 |
UT Other financial assets | 2 573.00 | 2 573.00 | | 2 573.00 |
UX Other trade receivables | 38 364.00 | | | 38 364.00 |
VB VAT | 72 124.00 | | | 72 124.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VI Group and Associates | 1 848 199.00 | | 1 848 199.00 | 1 848 199.00 |
VK Loans repaid during the year | 152 000.00 | | | 152 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 017.00 | | | 31 017.00 |
VS Prepaid expenses | 2 244.00 | | | 2 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 323.00 | 146 323.00 | | 146 323.00 |
VW VAT | 4 388.00 | 4 388.00 | | 4 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 853 358.00 | 5 160.00 | 1 848 199.00 | 1 853 358.00 |
