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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 472 000.00 | 171 100.00 | 300 900.00 | 472 000.00 |
AT Other tangible assets | 1 208.00 | 730.00 | 477.00 | 1 208.00 |
BJ TOTAL (I) | 871 608.00 | 380 230.00 | 491 377.00 | 871 608.00 |
BX Customers and related accounts | 33.00 | | 33.00 | 33.00 |
BZ Other receivables | 7 896.00 | | 7 896.00 | 7 896.00 |
CF Cash and cash equivalents | 47 683.00 | | 47 683.00 | 47 683.00 |
CH Prepaid expenses | 478.00 | | 478.00 | 478.00 |
CJ TOTAL (II) | 56 091.00 | | 56 091.00 | 56 091.00 |
CO Grand total (0 to V) | 927 699.00 | 380 230.00 | 547 468.00 | 927 699.00 |
CU Other investments | 398 400.00 | 208 400.00 | 190 000.00 | 398 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 150 000.00 | 200 000.00 | | 150 000.00 |
DH Retained earnings | 19 271.00 | 227 856.00 | | 19 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 343.00 | 141 415.00 | | -79 343.00 |
DL TOTAL (I) | 529 927.00 | 1 009 271.00 | | 529 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 387.00 | 6 387.00 | | 6 387.00 |
DX Trade payables and related accounts | 7 224.00 | 4 532.00 | | 7 224.00 |
DY Tax and social security liabilities | 3 930.00 | 40 763.00 | | 3 930.00 |
EC TOTAL (IV) | 17 541.00 | 51 682.00 | | 17 541.00 |
EE Grand total (I to V) | 547 468.00 | 1 060 953.00 | | 547 468.00 |
EG Accrued income and payables due within one year | 17 541.00 | | | 17 541.00 |
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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 | 143 428.00 | | 143 428.00 | 143 428.00 |
FJ Net sales | 143 428.00 | | 143 428.00 | 143 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 848.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 146 276.00 | |
FW Other purchases and external expenses | | | 18 893.00 | |
FX Taxes, duties, and similar payments | | | 8 662.00 | |
FY Salaries and Wages | | | 35 383.00 | |
FZ Social Security Contributions | | | 23 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 003.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 110 311.00 | |
GG - OPERATING RESULT (I - II) | | | 35 966.00 | |
GL Other interest and similar income | | | 99 600.00 | |
GP Total financial income (V) | | | 99 600.00 | |
GQ Financial allocations to depreciation and provisions | | | 208 400.00 | |
GU Total financial expenses (VI) | | | 208 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 848.00 | | | 2 848.00 |
A2 TOTAL ASSETS | 14 754.00 | | | 14 754.00 |
HK Income tax | 6 509.00 | 11 315.00 | | 6 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 876.00 | 282 705.00 | | 245 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 220.00 | 141 290.00 | | 325 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 343.00 | 141 415.00 | | -79 343.00 |
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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 | 871 608.00 | | | 871 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 398 400.00 | |
I4 DECREASES Grand Total | | | 871 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 473 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 208.00 | | | 473 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 398 400.00 | | | 398 400.00 |
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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 | 147 828.00 | 24 003.00 | | 147 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 828.00 | 24 003.00 | | 147 828.00 |
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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 | | 208 400.00 | | |
7C Grand total | | 208 400.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 208 400.00 | | |
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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 | 7 224.00 | 7 224.00 | | 7 224.00 |
8D Social Security and Other Social Organizations | 3 333.00 | 3 333.00 | | 3 333.00 |
UX Other trade receivables | 33.00 | 33.00 | | 33.00 |
VB VAT | 2 450.00 | 2 450.00 | | 2 450.00 |
VC Group and associates | 350.00 | 350.00 | | 350.00 |
VI Group and Associates | 6 387.00 | 6 387.00 | | 6 387.00 |
VM Income taxes | 4 807.00 | 4 807.00 | | 4 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290.00 | 290.00 | | 290.00 |
VS Prepaid expenses | 478.00 | 478.00 | | 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 408.00 | 8 408.00 | | 8 408.00 |
VW VAT | 597.00 | 597.00 | | 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 541.00 | 17 541.00 | | 17 541.00 |
