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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 985 594.00 | 7 764.00 | 977 830.00 | 985 594.00 |
AT Other tangible assets | 48 000.00 | 1 516.00 | 46 484.00 | 48 000.00 |
AV Fixed assets in progress | 3 713.00 | | 3 713.00 | 3 713.00 |
BD Other fixed assets | 1 444 125.00 | | 1 444 125.00 | 1 444 125.00 |
BJ TOTAL (I) | 2 481 432.00 | 9 280.00 | 2 472 152.00 | 2 481 432.00 |
BZ Other receivables | 317 536.00 | | 317 536.00 | 317 536.00 |
CF Cash and cash equivalents | 161 313.00 | | 161 313.00 | 161 313.00 |
CJ TOTAL (II) | 478 849.00 | | 478 849.00 | 478 849.00 |
CO Grand total (0 to V) | 2 960 281.00 | 9 280.00 | 2 951 001.00 | 2 960 281.00 |
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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 | 2 451 822.00 | 305 363.00 | | 2 451 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 341.00 | 2 146 459.00 | | -20 341.00 |
DL TOTAL (I) | 2 447 981.00 | 2 468 322.00 | | 2 447 981.00 |
DU Loans and Debts from Credit Institutions (3) | 490 697.00 | 79 915.00 | | 490 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686.00 | 12 244.00 | | 686.00 |
DX Trade payables and related accounts | 1 008.00 | 4 029.00 | | 1 008.00 |
DY Tax and social security liabilities | 7 329.00 | 67 915.00 | | 7 329.00 |
EB Prepaid income (2) | 3 300.00 | | | 3 300.00 |
EC TOTAL (IV) | 503 020.00 | 164 102.00 | | 503 020.00 |
EE Grand total (I to V) | 2 951 001.00 | 2 632 423.00 | | 2 951 001.00 |
EI Including equity loans | 686.00 | | | 686.00 |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 4 000.00 | | 4 000.00 | 4 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 130.00 | |
FW Other purchases and external expenses | | | 18 896.00 | |
FX Taxes, duties, and similar payments | | | -1 613.00 | |
FY Salaries and Wages | | | 691.00 | |
FZ Social Security Contributions | | | -11 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 392.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 708.00 | |
GG - OPERATING RESULT (I - II) | | | -11 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 906.00 | |
GP Total financial income (V) | | | 2 906.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 735.00 | |
GU Total financial expenses (VI) | | | 3 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250 000.00 | 2 828 900.00 | | 250 000.00 |
HD Total exceptional income (VII) | 250 000.00 | 2 828 900.00 | | 250 000.00 |
HE Exceptional expenses on management operations | 478.00 | 389.00 | | 478.00 |
HF Exceptional expenses on capital transactions | 250 221.00 | 640 000.00 | | 250 221.00 |
HH Total exceptional expenses (VIII) | 250 699.00 | 640 389.00 | | 250 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -699.00 | 2 188 511.00 | | -699.00 |
HK Income tax | 7 235.00 | 64 467.00 | | 7 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 037.00 | 2 981 007.00 | | 257 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 377.00 | 834 548.00 | | 277 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 341.00 | 2 146 459.00 | | -20 341.00 |
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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 | 1 362 299.00 | | 1 369 807.00 | 1 362 299.00 |
I3 DECREASES Total Financial Fixed Assets | | 250 000.00 | 1 444 125.00 | |
I4 DECREASES Grand Total | | 250 674.00 | 2 481 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 674.00 | 1 037 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 674.00 | | 1 037 307.00 | 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 361 625.00 | | 332 500.00 | 1 361 625.00 |
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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 | 1 008.00 | 1 008.00 | | 1 008.00 |
8D Social Security and Other Social Organizations | 254.00 | 254.00 | | 254.00 |
8E Income Taxes | 7 075.00 | 7 075.00 | | 7 075.00 |
8L Deferred income | 3 300.00 | 3 300.00 | | 3 300.00 |
VC Group and associates | 313 148.00 | | | 313 148.00 |
VG Loans with a maturity of up to one year at origin | 376.00 | 376.00 | | 376.00 |
VH Loans with a maturity of more than one year at origin | 490 321.00 | | 490 321.00 | 490 321.00 |
VI Group and Associates | 686.00 | 686.00 | | 686.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 89 334.00 | | | 89 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 388.00 | | | 4 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 536.00 | 317 536.00 | | 317 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 020.00 | 12 699.00 | | 503 020.00 |
