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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
BD Other fixed assets | 18 275.00 | | 18 275.00 | 18 275.00 |
BJ TOTAL (I) | 18 275.00 | | 18 275.00 | 18 275.00 |
BX Customers and related accounts | 2 722.00 | | 2 722.00 | 2 722.00 |
BZ Other receivables | 920.00 | | 920.00 | 920.00 |
CF Cash and cash equivalents | 199 698.00 | | 199 698.00 | 199 698.00 |
CJ TOTAL (II) | 203 340.00 | | 203 340.00 | 203 340.00 |
CO Grand total (0 to V) | 221 615.00 | | 221 615.00 | 221 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 13 172.00 | 6 969.00 | | 13 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 020.00 | 6 203.00 | | 124 020.00 |
DL TOTAL (I) | 140 492.00 | 16 472.00 | | 140 492.00 |
DU Loans and Debts from Credit Institutions (3) | | 509 676.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 79 351.00 | 39 102.00 | | 79 351.00 |
DX Trade payables and related accounts | 1 440.00 | 1 896.00 | | 1 440.00 |
DY Tax and social security liabilities | 332.00 | 7 227.00 | | 332.00 |
EB Prepaid income (2) | | 1 213.00 | | |
EC TOTAL (IV) | 81 123.00 | 559 114.00 | | 81 123.00 |
EE Grand total (I to V) | 221 615.00 | 575 586.00 | | 221 615.00 |
EG Accrued income and payables due within one year | 81 123.00 | 96 120.00 | | 81 123.00 |
EI Including equity loans | 79 351.00 | | | 79 351.00 |
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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 | 19 225.00 | | 19 225.00 | 19 225.00 |
FJ Net sales | 19 225.00 | | 19 225.00 | 19 225.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 19 225.00 | |
FW Other purchases and external expenses | | | 5 485.00 | |
FX Taxes, duties, and similar payments | | | 1 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 208.00 | |
GF Total Operating Expenses (II) | | | 16 371.00 | |
GG - OPERATING RESULT (I - II) | | | 2 854.00 | |
GL Other interest and similar income | | | 274.00 | |
GP Total financial income (V) | | | 274.00 | |
GR Interest and similar expenses | | | 19 423.00 | |
GU Total financial expenses (VI) | | | 19 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 700 000.00 | | | 700 000.00 |
HD Total exceptional income (VII) | 700 000.00 | | | 700 000.00 |
HE Exceptional expenses on management operations | 3 189.00 | | | 3 189.00 |
HF Exceptional expenses on capital transactions | 515 149.00 | | | 515 149.00 |
HH Total exceptional expenses (VIII) | 518 338.00 | | | 518 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 181 662.00 | | | 181 662.00 |
HK Income tax | 41 347.00 | 1 095.00 | | 41 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 499.00 | 81 859.00 | | 719 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 479.00 | 75 656.00 | | 595 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 020.00 | 6 203.00 | | 124 020.00 |
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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 | 783 771.00 | | | 783 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 275.00 | |
I4 DECREASES Grand Total | | 765 496.00 | 18 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 765 496.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 765 496.00 | | | 765 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 275.00 | | | 18 275.00 |
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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 | 241 140.00 | 9 208.00 | 250 348.00 | 241 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 140.00 | 9 208.00 | 250 348.00 | 241 140.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8D Social Security and Other Social Organizations | 332.00 | 332.00 | | 332.00 |
UX Other trade receivables | 2 722.00 | 2 722.00 | | 2 722.00 |
VI Group and Associates | 79 351.00 | 79 351.00 | | 79 351.00 |
VK Loans repaid during the year | 509 676.00 | | | 509 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 920.00 | 920.00 | | 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 642.00 | 3 642.00 | | 3 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 123.00 | 81 123.00 | | 81 123.00 |
