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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 37 517.00 | 37 517.00 | | 37 517.00 |
BJ TOTAL (I) | 37 517.00 | 37 517.00 | | 37 517.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 910 277.00 | | 910 277.00 | 910 277.00 |
CJ TOTAL (II) | 910 277.00 | | 910 277.00 | 910 277.00 |
CO Grand total (0 to V) | 947 794.00 | 37 517.00 | 910 277.00 | 947 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 357 256.00 | 343 280.00 | | 357 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 649.00 | 53 976.00 | | -62 649.00 |
DL TOTAL (I) | 844 607.00 | 947 256.00 | | 844 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 821.00 | 35 568.00 | | 60 821.00 |
DX Trade payables and related accounts | 1 869.00 | 3 296.00 | | 1 869.00 |
DY Tax and social security liabilities | 2 980.00 | 3 408.00 | | 2 980.00 |
EC TOTAL (IV) | 65 670.00 | 42 272.00 | | 65 670.00 |
EE Grand total (I to V) | 910 277.00 | 989 528.00 | | 910 277.00 |
EG Accrued income and payables due within one year | 65 670.00 | 42 272.00 | | 65 670.00 |
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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 | 4 700.00 | | 4 700.00 | 4 700.00 |
FJ Net sales | 4 700.00 | | 4 700.00 | 4 700.00 |
FR Total operating income (I) | | | 4 700.00 | |
FW Other purchases and external expenses | | | 25 442.00 | |
FX Taxes, duties, and similar payments | | | 5 939.00 | |
FY Salaries and Wages | | | 1 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 118.00 | |
GF Total Operating Expenses (II) | | | 41 290.00 | |
GG - OPERATING RESULT (I - II) | | | -36 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 262 000.00 | 516 404.00 | | 262 000.00 |
HD Total exceptional income (VII) | 262 000.00 | 516 404.00 | | 262 000.00 |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 287 968.00 | 500 000.00 | | 287 968.00 |
HH Total exceptional expenses (VIII) | 288 058.00 | 500 045.00 | | 288 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 058.00 | 16 359.00 | | -26 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 700.00 | 613 214.00 | | 266 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 349.00 | 559 237.00 | | 329 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 649.00 | 53 976.00 | | -62 649.00 |
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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 | 337 419.00 | | | 337 419.00 |
I4 DECREASES Grand Total | | 299 902.00 | 37 517.00 | |
IO DECREASES Total including other intangible assets | | 13 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 286 402.00 | 37 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 500.00 | | | 13 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 919.00 | | | 323 919.00 |
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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 | 41 333.00 | 8 118.00 | 11 934.00 | 41 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 333.00 | 8 118.00 | 11 934.00 | 41 333.00 |
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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 | 1 869.00 | 1 869.00 | | 1 869.00 |
VI Group and Associates | 60 821.00 | 60 821.00 | | 60 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 980.00 | 2 980.00 | | 2 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 670.00 | 65 670.00 | | 65 670.00 |
