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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 180 965.00 | 8 848.00 | 172 116.00 | 180 965.00 |
AT Other tangible assets | 4 229.00 | 640.00 | 3 588.00 | 4 229.00 |
BJ TOTAL (I) | 1 371 161.00 | 9 489.00 | 1 361 672.00 | 1 371 161.00 |
BZ Other receivables | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 141 279.00 | | 141 279.00 | 141 279.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 201 279.00 | | 201 279.00 | 201 279.00 |
CO Grand total (0 to V) | 1 572 439.00 | 9 489.00 | 1 562 951.00 | 1 572 439.00 |
CU Other investments | 1 185 967.00 | | 1 185 967.00 | 1 185 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 119 161.00 | 119 161.00 | | 119 161.00 |
DH Retained earnings | 989 523.00 | 1 025 543.00 | | 989 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 506.00 | -36 020.00 | | -81 506.00 |
DL TOTAL (I) | 1 098 678.00 | 1 180 184.00 | | 1 098 678.00 |
DU Loans and Debts from Credit Institutions (3) | 143 694.00 | | | 143 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 018.00 | 4 052.00 | | 315 018.00 |
DX Trade payables and related accounts | 5 561.00 | 1 473.00 | | 5 561.00 |
DY Tax and social security liabilities | | 4 421.00 | | |
EC TOTAL (IV) | 464 273.00 | 9 946.00 | | 464 273.00 |
EE Grand total (I to V) | 1 562 951.00 | 1 190 130.00 | | 1 562 951.00 |
EG Accrued income and payables due within one year | 360 064.00 | 9 946.00 | | 360 064.00 |
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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 | 1 434.00 | | 1 434.00 | 1 434.00 |
FJ Net sales | 1 434.00 | | 1 434.00 | 1 434.00 |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 1 560.00 | |
FW Other purchases and external expenses | | | 51 362.00 | |
FX Taxes, duties, and similar payments | | | 5 578.00 | |
FZ Social Security Contributions | | | 2 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 306.00 | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 65 717.00 | |
GG - OPERATING RESULT (I - II) | | | -64 157.00 | |
GL Other interest and similar income | | | 1 297.00 | |
GP Total financial income (V) | | | 1 297.00 | |
GR Interest and similar expenses | | | 2 942.00 | |
GU Total financial expenses (VI) | | | 2 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 116.00 | 5 326.00 | | 2 116.00 |
HE Exceptional expenses on management operations | 15 703.00 | 49.00 | | 15 703.00 |
HH Total exceptional expenses (VIII) | 15 703.00 | 49.00 | | 15 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 703.00 | -49.00 | | -15 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 857.00 | 4 742.00 | | 2 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 362.00 | 40 762.00 | | 84 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 506.00 | -36 020.00 | | -81 506.00 |
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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 | 185 194.00 | | 1 185 967.00 | 185 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 185 967.00 | |
I4 DECREASES Grand Total | | | 1 371 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 194.00 | | | 185 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 185 967.00 | |
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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 | 3 182.00 | 6 306.00 | | 3 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 182.00 | 6 306.00 | | 3 182.00 |
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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 | 305 704.00 | 305 704.00 | | 305 704.00 |
8B Suppliers and Related Accounts | 5 561.00 | 5 561.00 | | 5 561.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 143 689.00 | 39 480.00 | 104 209.00 | 143 689.00 |
VI Group and Associates | 9 315.00 | 9 315.00 | | 9 315.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 16 311.00 | | | 16 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 000.00 | | | 60 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 000.00 | 60 000.00 | | 60 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 273.00 | 360 064.00 | 104 209.00 | 464 273.00 |
