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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 371 581.00 | 323 142.00 | 48 439.00 | 371 581.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 371 581.00 | 323 142.00 | 48 439.00 | 371 581.00 |
BX Customers and related accounts | 848.00 | | 848.00 | 848.00 |
BZ Other receivables | 431.00 | | 431.00 | 431.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 144.00 | | 4 144.00 | 4 144.00 |
CH Prepaid expenses | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 5 822.00 | | 5 822.00 | 5 822.00 |
CO Grand total (0 to V) | 377 403.00 | 323 142.00 | 54 261.00 | 377 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | | 31 252.00 | | |
DG Other reserves | | 82 718.00 | | |
DH Retained earnings | -249 028.00 | | | -249 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 396.00 | -362 998.00 | | -40 396.00 |
DL TOTAL (I) | 20 576.00 | 60 972.00 | | 20 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 91 204.00 | | 2 500.00 |
DX Trade payables and related accounts | 31 043.00 | 708.00 | | 31 043.00 |
DY Tax and social security liabilities | 141.00 | 7 462.00 | | 141.00 |
EC TOTAL (IV) | 33 685.00 | 99 374.00 | | 33 685.00 |
EE Grand total (I to V) | 54 261.00 | 160 346.00 | | 54 261.00 |
EG Accrued income and payables due within one year | 33 685.00 | 99 374.00 | | 33 685.00 |
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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 | 2 039.00 | | 2 039.00 | 2 039.00 |
FJ Net sales | 2 039.00 | | 2 039.00 | 2 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 307.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 39 347.00 | |
FW Other purchases and external expenses | | | 19 329.00 | |
FX Taxes, duties, and similar payments | | | 8 458.00 | |
FY Salaries and Wages | | | 4 000.00 | |
FZ Social Security Contributions | | | 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 37 309.00 | |
GF Total Operating Expenses (II) | | | 79 910.00 | |
GG - OPERATING RESULT (I - II) | | | -40 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 61.00 | |
GM Reversals of provisions and transfers of expenses | | | 133 000.00 | |
GP Total financial income (V) | | | 133 061.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 133 394.00 | |
GU Total financial expenses (VI) | | | 133 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 908.00 | 62 457.00 | | 172 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 304.00 | 425 456.00 | | 213 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 396.00 | -362 998.00 | | -40 396.00 |
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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 | 788 201.00 | | 33 501.00 | 788 201.00 |
I3 DECREASES Total Financial Fixed Assets | | 449 680.00 | | |
I4 DECREASES Grand Total | | 450 121.00 | 371 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 441.00 | 371 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 022.00 | | 25 000.00 | 347 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 441 179.00 | | 8 501.00 | 441 179.00 |
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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 | 312 942.00 | 10 641.00 | 441.00 | 312 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 942.00 | 10 641.00 | 441.00 | 312 942.00 |
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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 | 31 043.00 | 31 043.00 | | 31 043.00 |
UX Other trade receivables | 848.00 | 848.00 | | 848.00 |
VB VAT | 431.00 | 431.00 | | 431.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VS Prepaid expenses | 399.00 | 399.00 | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 678.00 | 1 678.00 | | 1 678.00 |
VW VAT | 141.00 | 141.00 | | 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 685.00 | 33 685.00 | | 33 685.00 |
