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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 | 949.00 | 949.00 | | 949.00 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 259 917.00 | 70 076.00 | 189 841.00 | 259 917.00 |
AT Other tangible assets | 118 812.00 | 13 779.00 | 105 033.00 | 118 812.00 |
BD Other fixed assets | 1 294 727.00 | | 1 294 727.00 | 1 294 727.00 |
BJ TOTAL (I) | 1 735 405.00 | 84 804.00 | 1 650 601.00 | 1 735 405.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 277 559.00 | | 277 559.00 | 277 559.00 |
CF Cash and cash equivalents | 555 344.00 | | 555 344.00 | 555 344.00 |
CH Prepaid expenses | 1 536.00 | | 1 536.00 | 1 536.00 |
CJ TOTAL (II) | 856 039.00 | | 856 039.00 | 856 039.00 |
CO Grand total (0 to V) | 2 591 444.00 | 84 804.00 | 2 506 640.00 | 2 591 444.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | 536 296.00 | 2 129 021.00 | | 536 296.00 |
DH Retained earnings | -6 590.00 | -6 590.00 | | -6 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 147.00 | -1 592 725.00 | | 293 147.00 |
DL TOTAL (I) | 2 477 734.00 | 2 184 587.00 | | 2 477 734.00 |
DU Loans and Debts from Credit Institutions (3) | | 27.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 636.00 | 1 687.00 | | 4 636.00 |
DX Trade payables and related accounts | 4 729.00 | 2 477.00 | | 4 729.00 |
DY Tax and social security liabilities | 19 541.00 | 16 772.00 | | 19 541.00 |
EC TOTAL (IV) | 28 907.00 | 20 963.00 | | 28 907.00 |
EE Grand total (I to V) | 2 506 640.00 | 2 205 550.00 | | 2 506 640.00 |
EG Accrued income and payables due within one year | 28 907.00 | 20 963.00 | | 28 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 29 025.00 | | 29 025.00 | 29 025.00 |
FJ Net sales | 29 025.00 | | 29 025.00 | 29 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 618.00 | |
FR Total operating income (I) | | | 29 643.00 | |
FW Other purchases and external expenses | | | 32 281.00 | |
FX Taxes, duties, and similar payments | | | 3 668.00 | |
FY Salaries and Wages | | | 33 280.00 | |
FZ Social Security Contributions | | | 13 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 443.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 107 586.00 | |
GG - OPERATING RESULT (I - II) | | | -77 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 005.00 | |
GL Other interest and similar income | | | 323 961.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 567 485.00 | |
GP Total financial income (V) | | | 1 928 451.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 928 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 850 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 380 745.00 | | | 380 745.00 |
HD Total exceptional income (VII) | 380 745.00 | | | 380 745.00 |
HE Exceptional expenses on management operations | 317.00 | 100.00 | | 317.00 |
HF Exceptional expenses on capital transactions | 1 937 790.00 | | | 1 937 790.00 |
HH Total exceptional expenses (VIII) | 1 938 107.00 | 100.00 | | 1 938 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 557 362.00 | -100.00 | | -1 557 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 338 839.00 | 72 983.00 | | 2 338 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 045 692.00 | 1 665 708.00 | | 2 045 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 147.00 | -1 592 725.00 | | 293 147.00 |
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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 | 3 470 992.00 | | 214 294.00 | 3 470 992.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 039.00 | | | 13 039.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 937 790.00 | 1 295 727.00 | |
I4 DECREASES Grand Total | | 1 949 880.00 | 1 735 405.00 | |
IN DECREASES Start-up, development, or research expenses | | 12 090.00 | 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 438 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 917.00 | | 118 812.00 | 319 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 138 035.00 | | 95 482.00 | 3 138 035.00 |
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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 | 72 452.00 | 24 443.00 | 12 090.00 | 72 452.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 039.00 | | 12 090.00 | 13 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 412.00 | 24 443.00 | | 59 412.00 |
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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 | | 1 567 485.00 | 1 567 485.00 |
7C Grand total | 1 567 485.00 | | 1 567 485.00 | 1 567 485.00 |
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 | 4 729.00 | 4 729.00 | | 4 729.00 |
8C Staff and Related Accounts | 6 176.00 | 6 176.00 | | 6 176.00 |
8D Social Security and Other Social Organizations | 1 776.00 | 1 776.00 | | 1 776.00 |
UX Other trade receivables | 21 600.00 | 21 600.00 | | 21 600.00 |
VB VAT | 279.00 | 279.00 | | 279.00 |
VI Group and Associates | 4 636.00 | 4 636.00 | | 4 636.00 |
VM Income taxes | 1 334.00 | 1 334.00 | | 1 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 131.00 | 1 131.00 | | 1 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 946.00 | 275 946.00 | | 275 946.00 |
VS Prepaid expenses | 1 536.00 | 1 536.00 | | 1 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 695.00 | 300 695.00 | | 300 695.00 |
VW VAT | 10 458.00 | 10 458.00 | | 10 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 907.00 | 28 907.00 | | 28 907.00 |
