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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 68 000.00 | 4 670.00 | 63 330.00 | 68 000.00 |
AT Other tangible assets | 16 032.00 | 8 408.00 | 7 624.00 | 16 032.00 |
BD Other fixed assets | 140 000.00 | | 140 000.00 | 140 000.00 |
BJ TOTAL (I) | 760 666.00 | 308 860.00 | 451 806.00 | 760 666.00 |
BZ Other receivables | 880 778.00 | 469 478.00 | 411 300.00 | 880 778.00 |
CD Marketable securities | 621 380.00 | 31 389.00 | 589 991.00 | 621 380.00 |
CF Cash and cash equivalents | 28 026.00 | | 28 026.00 | 28 026.00 |
CH Prepaid expenses | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 1 530 413.00 | 500 867.00 | 1 029 546.00 | 1 530 413.00 |
CO Grand total (0 to V) | 2 291 079.00 | 809 727.00 | 1 481 352.00 | 2 291 079.00 |
CU Other investments | 524 634.00 | 295 782.00 | 228 852.00 | 524 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 534 040.00 | | | 1 534 040.00 |
DD Legal reserve (1) | 80 053.00 | | | 80 053.00 |
DG Other reserves | 194 177.00 | | | 194 177.00 |
DH Retained earnings | -362 783.00 | | | -362 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 925.00 | | | -55 925.00 |
DL TOTAL (I) | 1 389 563.00 | | | 1 389 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 490.00 | | | 83 490.00 |
DX Trade payables and related accounts | 5 585.00 | | | 5 585.00 |
DY Tax and social security liabilities | 420.00 | | | 420.00 |
DZ Fixed asset liabilities and related accounts | 2 294.00 | | | 2 294.00 |
EC TOTAL (IV) | 91 790.00 | | | 91 790.00 |
EE Grand total (I to V) | 1 481 352.00 | | | 1 481 352.00 |
EG Accrued income and payables due within one year | 91 790.00 | | | 91 790.00 |
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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 | 5 986.00 | | 5 986.00 | 5 986.00 |
FJ Net sales | 5 986.00 | | 5 986.00 | 5 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 090.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 078.00 | |
FW Other purchases and external expenses | | | 19 057.00 | |
FX Taxes, duties, and similar payments | | | 2 227.00 | |
FY Salaries and Wages | | | 14 105.00 | |
FZ Social Security Contributions | | | -2 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 795.00 | |
GF Total Operating Expenses (II) | | | 37 918.00 | |
GG - OPERATING RESULT (I - II) | | | -28 841.00 | |
GL Other interest and similar income | | | 3 646.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 862.00 | |
GO Net income from sales of marketable securities | | | 4 330.00 | |
GP Total financial income (V) | | | 32 838.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 867.00 | |
GT Net expenses on sales of marketable securities | | | 7 056.00 | |
GU Total financial expenses (VI) | | | 59 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 090.00 | | | 3 090.00 |
A2 TOTAL ASSETS | -2 266.00 | | | -2 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 916.00 | | | 41 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 841.00 | | | 97 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 925.00 | | | -55 925.00 |
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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 | 759 877.00 | | 789.00 | 759 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 664 634.00 | |
I4 DECREASES Grand Total | | | 760 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 243.00 | | 789.00 | 95 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 664 634.00 | | | 664 634.00 |
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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 | 8 283.00 | 4 795.00 | | 8 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 283.00 | 4 795.00 | | 8 283.00 |
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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 | 434.00 | 434.00 | | 434.00 |
8B Suppliers and Related Accounts | 5 585.00 | 5 585.00 | | 5 585.00 |
8D Social Security and Other Social Organizations | 24.00 | 24.00 | | 24.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 294.00 | 2 294.00 | | 2 294.00 |
VB VAT | 27 579.00 | 27 579.00 | | 27 579.00 |
VC Group and associates | 853 199.00 | 853 199.00 | | 853 199.00 |
VI Group and Associates | 83 056.00 | 83 056.00 | | 83 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 220.00 | 220.00 | | 220.00 |
VS Prepaid expenses | 229.00 | 229.00 | | 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 007.00 | 881 007.00 | | 881 007.00 |
VW VAT | 176.00 | 176.00 | | 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 790.00 | 91 790.00 | | 91 790.00 |
