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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 123 635.00 | | 123 635.00 | 123 635.00 |
AP Buildings | 1 112 715.00 | 5 033.00 | 1 107 682.00 | 1 112 715.00 |
AT Other tangible assets | 3 650.00 | 118.00 | 3 532.00 | 3 650.00 |
BJ TOTAL (I) | 1 240 000.00 | 5 151.00 | 1 234 849.00 | 1 240 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 640 107.00 | | 640 107.00 | 640 107.00 |
CF Cash and cash equivalents | 313 053.00 | | 313 053.00 | 313 053.00 |
CJ TOTAL (II) | 953 161.00 | | 953 161.00 | 953 161.00 |
CO Grand total (0 to V) | 2 193 161.00 | 5 151.00 | 2 188 010.00 | 2 193 161.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DB Share, merger, contribution premiums, etc. | 982 080.00 | 982 080.00 | | 982 080.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 869 131.00 | 898 131.00 | | 869 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 741.00 | 970 768.00 | | -144 741.00 |
DL TOTAL (I) | 1 973 470.00 | 3 117 979.00 | | 1 973 470.00 |
DU Loans and Debts from Credit Institutions (3) | 173.00 | | | 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 107.00 | 29 165.00 | | 18 107.00 |
DX Trade payables and related accounts | 6 702.00 | 26 740.00 | | 6 702.00 |
DY Tax and social security liabilities | 185 782.00 | 14 535.00 | | 185 782.00 |
EA Other liabilities | 3 776.00 | 3 718.00 | | 3 776.00 |
EC TOTAL (IV) | 214 540.00 | 74 158.00 | | 214 540.00 |
EE Grand total (I to V) | 2 188 010.00 | 3 192 138.00 | | 2 188 010.00 |
EG Accrued income and payables due within one year | 214 540.00 | 74 158.00 | | 214 540.00 |
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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 | 10 245.00 | | 10 245.00 | 10 245.00 |
FJ Net sales | 10 245.00 | | 10 245.00 | 10 245.00 |
FR Total operating income (I) | | | 10 245.00 | |
FW Other purchases and external expenses | | | 92 882.00 | |
FX Taxes, duties, and similar payments | | | 76 475.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 151.00 | |
GF Total Operating Expenses (II) | | | 175 211.00 | |
GG - OPERATING RESULT (I - II) | | | -164 966.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 275.00 | |
GU Total financial expenses (VI) | | | 2 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 631 700.00 | | | 2 631 700.00 |
HD Total exceptional income (VII) | 2 631 700.00 | | | 2 631 700.00 |
HE Exceptional expenses on management operations | | 12.00 | | |
HF Exceptional expenses on capital transactions | 2 609 200.00 | | | 2 609 200.00 |
HH Total exceptional expenses (VIII) | 2 609 200.00 | 12.00 | | 2 609 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 500.00 | -12.00 | | 22 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 641 945.00 | 1 144 315.00 | | 2 641 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 786 686.00 | 173 547.00 | | 2 786 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 741.00 | 970 768.00 | | -144 741.00 |
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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 | 2 609 200.00 | | 1 240 000.00 | 2 609 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 609 200.00 | | |
I4 DECREASES Grand Total | | 2 609 200.00 | 1 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 240 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 240 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 609 200.00 | | | 2 609 200.00 |
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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 | | 5 151.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 151.00 | | |
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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 | 3 442.00 | 3 442.00 | | 3 442.00 |
8B Suppliers and Related Accounts | 6 702.00 | 6 702.00 | | 6 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 776.00 | 3 776.00 | | 3 776.00 |
VB VAT | 135 930.00 | | | 135 930.00 |
VC Group and associates | 5 711.00 | | | 5 711.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VI Group and Associates | 194 593.00 | 194 593.00 | | 194 593.00 |
VM Income taxes | 904.00 | | | 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 954.00 | 954.00 | | 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 497 562.00 | | | 497 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 107.00 | 640 107.00 | | 640 107.00 |
VW VAT | 4 900.00 | 4 900.00 | | 4 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 540.00 | 214 540.00 | | 214 540.00 |
