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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 439 633.00 | 345 636.00 | 1 093 997.00 | 1 439 633.00 |
BH Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
BJ TOTAL (I) | 1 440 873.00 | 345 636.00 | 1 095 237.00 | 1 440 873.00 |
BX Customers and related accounts | 3 680.00 | | 3 680.00 | 3 680.00 |
BZ Other receivables | 21 343.00 | | 21 343.00 | 21 343.00 |
CF Cash and cash equivalents | 449 681.00 | | 449 681.00 | 449 681.00 |
CH Prepaid expenses | 53 532.00 | | 53 532.00 | 53 532.00 |
CJ TOTAL (II) | 528 236.00 | | 528 236.00 | 528 236.00 |
CO Grand total (0 to V) | 1 969 108.00 | 345 636.00 | 1 623 473.00 | 1 969 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 530 588.00 | 1 055 084.00 | | 1 530 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 366.00 | 475 505.00 | | -42 366.00 |
DL TOTAL (I) | 1 598 223.00 | 1 640 588.00 | | 1 598 223.00 |
DU Loans and Debts from Credit Institutions (3) | | 189.00 | | |
DX Trade payables and related accounts | 21 923.00 | 21 133.00 | | 21 923.00 |
DY Tax and social security liabilities | 82.00 | 8 424.00 | | 82.00 |
EA Other liabilities | 3 245.00 | 3 245.00 | | 3 245.00 |
EC TOTAL (IV) | 25 250.00 | 32 991.00 | | 25 250.00 |
EE Grand total (I to V) | 1 623 473.00 | 1 673 579.00 | | 1 623 473.00 |
EG Accrued income and payables due within one year | 25 250.00 | 32 991.00 | | 25 250.00 |
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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 | 11 204.00 | | 11 204.00 | 11 204.00 |
FJ Net sales | 11 204.00 | | 11 204.00 | 11 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 075.00 | |
FQ Other income | | | 4 500.00 | |
FR Total operating income (I) | | | 17 779.00 | |
FW Other purchases and external expenses | | | 38 884.00 | |
FX Taxes, duties, and similar payments | | | 3 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 239.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 81 327.00 | |
GG - OPERATING RESULT (I - II) | | | -63 549.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 872 500.00 | | |
HD Total exceptional income (VII) | | 2 872 500.00 | | |
HE Exceptional expenses on management operations | | 171 270.00 | | |
HF Exceptional expenses on capital transactions | | 1 924 635.00 | | |
HH Total exceptional expenses (VIII) | | 2 095 905.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 776 595.00 | | |
HK Income tax | -21 183.00 | 191 585.00 | | -21 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 779.00 | 2 888 026.00 | | 17 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 144.00 | 2 412 521.00 | | 60 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 366.00 | 475 505.00 | | -42 366.00 |
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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 | 1 440 873.00 | | | 1 440 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 240.00 | |
I4 DECREASES Grand Total | | | 1 440 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 439 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 439 633.00 | | | 1 439 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 240.00 | | | 1 240.00 |
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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 | 306 397.00 | 39 239.00 | | 306 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 397.00 | 39 239.00 | | 306 397.00 |
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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 | 21 923.00 | 21 923.00 | | 21 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 245.00 | 3 245.00 | | 3 245.00 |
UT Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
UX Other trade receivables | 3 680.00 | 3 680.00 | | 3 680.00 |
VM Income taxes | 21 183.00 | 21 183.00 | | 21 183.00 |
VP Miscellaneous | 160.00 | 160.00 | | 160.00 |
VS Prepaid expenses | 53 532.00 | 53 532.00 | | 53 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 795.00 | 78 555.00 | 1 240.00 | 79 795.00 |
VW VAT | 82.00 | 82.00 | | 82.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 250.00 | 25 250.00 | | 25 250.00 |
