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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 390 000.00 | 111 193.00 | 278 806.00 | 390 000.00 |
AT Other tangible assets | 38 150.00 | 37 344.00 | 805.00 | 38 150.00 |
BJ TOTAL (I) | 828 150.00 | 148 538.00 | 679 612.00 | 828 150.00 |
BX Customers and related accounts | 256.00 | | 256.00 | 256.00 |
BZ Other receivables | 1 729 884.00 | | 1 729 884.00 | 1 729 884.00 |
CF Cash and cash equivalents | 170 570.00 | | 170 570.00 | 170 570.00 |
CJ TOTAL (II) | 1 900 711.00 | | 1 900 711.00 | 1 900 711.00 |
CO Grand total (0 to V) | 2 728 861.00 | 148 538.00 | 2 580 323.00 | 2 728 861.00 |
CR Shares due in more than one year | 1 000 000.00 | | | 1 000 000.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 627 194.00 | | | 627 194.00 |
DD Legal reserve (1) | 62 719.00 | | | 62 719.00 |
DH Retained earnings | 1 895 738.00 | | | 1 895 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 437.00 | | | -23 437.00 |
DL TOTAL (I) | 2 562 214.00 | | | 2 562 214.00 |
DU Loans and Debts from Credit Institutions (3) | 2 830.00 | | | 2 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 839.00 | | | 839.00 |
DX Trade payables and related accounts | 6 421.00 | | | 6 421.00 |
DY Tax and social security liabilities | 6 769.00 | | | 6 769.00 |
EB Prepaid income (2) | 1 248.00 | | | 1 248.00 |
EC TOTAL (IV) | 18 108.00 | | | 18 108.00 |
EE Grand total (I to V) | 2 580 323.00 | | | 2 580 323.00 |
EG Accrued income and payables due within one year | 18 108.00 | | | 18 108.00 |
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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 | 23 097.00 | 16.00 | 23 114.00 | 23 097.00 |
FJ Net sales | 23 097.00 | 16.00 | 23 114.00 | 23 097.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 23 115.00 | |
FW Other purchases and external expenses | | | 18 443.00 | |
FX Taxes, duties, and similar payments | | | 1 876.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 16 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 021.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 95 011.00 | |
GG - OPERATING RESULT (I - II) | | | -71 895.00 | |
GL Other interest and similar income | | | 45 914.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 45 915.00 | |
GR Interest and similar expenses | | | 480.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 022.00 | | | 3 022.00 |
HD Total exceptional income (VII) | 3 022.00 | | | 3 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 022.00 | | | 3 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 054.00 | | | 72 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 491.00 | | | 95 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 437.00 | | | -23 437.00 |
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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 | 828 150.00 | | | 828 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 000.00 | |
I4 DECREASES Grand Total | | | 828 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 150.00 | | | 428 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | | 400 000.00 |
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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 | 132 517.00 | 16 022.00 | 148 538.00 | 132 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 517.00 | 16 022.00 | 148 538.00 | 132 517.00 |
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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 | 839.00 | 839.00 | | 839.00 |
8B Suppliers and Related Accounts | 6 422.00 | 6 422.00 | | 6 422.00 |
8L Deferred income | 1 248.00 | 1 248.00 | | 1 248.00 |
UX Other trade receivables | 257.00 | | | 257.00 |
VH Loans with a maturity of more than one year at origin | 2 830.00 | 2 830.00 | | 2 830.00 |
VK Loans repaid during the year | 33 553.00 | | | 33 553.00 |
VP Miscellaneous | 1 729 884.00 | | | 1 729 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 770.00 | 6 770.00 | | 6 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 730 141.00 | 730 141.00 | 1 000 000.00 | 1 730 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 109.00 | 18 109.00 | | 18 109.00 |
