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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 039.00 | 13 039.00 | | 13 039.00 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 259 917.00 | 59 412.00 | 200 505.00 | 259 917.00 |
BD Other fixed assets | 1 372 125.00 | | 1 372 125.00 | 1 372 125.00 |
BJ TOTAL (I) | 3 470 992.00 | 1 639 937.00 | 1 831 055.00 | 3 470 992.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 6 023.00 | | 6 023.00 | 6 023.00 |
CF Cash and cash equivalents | 350 471.00 | | 350 471.00 | 350 471.00 |
CJ TOTAL (II) | 374 495.00 | | 374 495.00 | 374 495.00 |
CO Grand total (0 to V) | 3 845 486.00 | 1 639 937.00 | 2 205 550.00 | 3 845 486.00 |
CR Shares due in more than one year | 20.00 | | | 20.00 |
CU Other investments | 1 765 910.00 | 1 567 485.00 | 198 425.00 | 1 765 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 565 000.00 | 1 565 000.00 | | 1 565 000.00 |
DD Legal reserve (1) | 89 881.00 | 89 881.00 | | 89 881.00 |
DG Other reserves | 2 129 021.00 | 2 129 021.00 | | 2 129 021.00 |
DH Retained earnings | -6 590.00 | | | -6 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 592 725.00 | -6 590.00 | | -1 592 725.00 |
DL TOTAL (I) | 2 184 587.00 | 3 777 312.00 | | 2 184 587.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 114 091.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 687.00 | 1 798.00 | | 1 687.00 |
DX Trade payables and related accounts | 2 477.00 | 51.00 | | 2 477.00 |
DY Tax and social security liabilities | 16 772.00 | 27 286.00 | | 16 772.00 |
EC TOTAL (IV) | 20 963.00 | 143 226.00 | | 20 963.00 |
EE Grand total (I to V) | 2 205 550.00 | 3 920 537.00 | | 2 205 550.00 |
EG Accrued income and payables due within one year | 20 963.00 | 143 226.00 | | 20 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 27.00 | | 27.00 |
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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 | 67 318.00 | | 67 318.00 | 67 318.00 |
FJ Net sales | 67 318.00 | | 67 318.00 | 67 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 388.00 | |
FR Total operating income (I) | | | 67 707.00 | |
FW Other purchases and external expenses | | | 24 152.00 | |
FX Taxes, duties, and similar payments | | | 3 632.00 | |
FY Salaries and Wages | | | 41 258.00 | |
FZ Social Security Contributions | | | 16 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 716.00 | |
GF Total Operating Expenses (II) | | | 97 570.00 | |
GG - OPERATING RESULT (I - II) | | | -29 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 776.00 | |
GL Other interest and similar income | | | 3 500.00 | |
GP Total financial income (V) | | | 5 276.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 567 485.00 | |
GR Interest and similar expenses | | | 553.00 | |
GU Total financial expenses (VI) | | | 1 568 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 562 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 592 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 171 321.00 | | |
HD Total exceptional income (VII) | | 171 321.00 | | |
HE Exceptional expenses on management operations | 100.00 | 66.00 | | 100.00 |
HF Exceptional expenses on capital transactions | | 149 954.00 | | |
HH Total exceptional expenses (VIII) | 100.00 | 150 020.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | 21 301.00 | | -100.00 |
HK Income tax | | 5 336.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 983.00 | 241 637.00 | | 72 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 665 708.00 | 248 227.00 | | 1 665 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 592 725.00 | -6 590.00 | | -1 592 725.00 |
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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 | 3 299 113.00 | | 1 429 879.00 | 3 299 113.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 039.00 | | | 13 039.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 258 000.00 | 3 138 035.00 | |
I4 DECREASES Grand Total | | 1 258 000.00 | 3 470 992.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 917.00 | | | 319 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 966 156.00 | | 1 429 879.00 | 2 966 156.00 |
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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 | 60 736.00 | 11 716.00 | | 60 736.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 987.00 | 1 052.00 | | 11 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 749.00 | 10 664.00 | | 48 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 1 567 485.00 | | |
7C Grand total | | 1 567 485.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 567 485.00 | | |
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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 | 2 477.00 | 2 477.00 | | 2 477.00 |
8C Staff and Related Accounts | 2 550.00 | 2 550.00 | | 2 550.00 |
8D Social Security and Other Social Organizations | 3 865.00 | 3 865.00 | | 3 865.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 291.00 | 291.00 | | 291.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 1 687.00 | 1 687.00 | | 1 687.00 |
VJ Loans taken out during the year | 553.00 | | | 553.00 |
VK Loans repaid during the year | 114 617.00 | | | 114 617.00 |
VM Income taxes | 5 336.00 | 5 336.00 | | 5 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 121.00 | 1 121.00 | | 1 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396.00 | 396.00 | | 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 023.00 | 24 023.00 | | 24 023.00 |
VW VAT | 9 236.00 | 9 236.00 | | 9 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 963.00 | 20 963.00 | | 20 963.00 |
