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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 167.00 | 8 847.00 | 20 319.00 | 29 167.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 897 359.00 | 8 847.00 | 888 512.00 | 897 359.00 |
BX Customers and related accounts | 19 716.00 | | 19 716.00 | 19 716.00 |
BZ Other receivables | 31 557.00 | | 31 557.00 | 31 557.00 |
CF Cash and cash equivalents | 105 725.00 | | 105 725.00 | 105 725.00 |
CH Prepaid expenses | 2 029.00 | | 2 029.00 | 2 029.00 |
CJ TOTAL (II) | 159 027.00 | | 159 027.00 | 159 027.00 |
CO Grand total (0 to V) | 1 056 385.00 | 8 847.00 | 1 047 538.00 | 1 056 385.00 |
CS Evaluated investments - equity method | 868 141.00 | | 868 141.00 | 868 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 090 000.00 | 1 090 000.00 | | 1 090 000.00 |
DD Legal reserve (1) | 2 262.00 | 938.00 | | 2 262.00 |
DH Retained earnings | 17 822.00 | 17 822.00 | | 17 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 843.00 | 1 324.00 | | -116 843.00 |
DL TOTAL (I) | 993 241.00 | 1 110 084.00 | | 993 241.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 105.00 | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 879.00 | 54 872.00 | | 27 879.00 |
DX Trade payables and related accounts | 2 511.00 | 1 165.00 | | 2 511.00 |
DY Tax and social security liabilities | 16 624.00 | 26 951.00 | | 16 624.00 |
EA Other liabilities | 7 200.00 | | | 7 200.00 |
EC TOTAL (IV) | 54 297.00 | 83 094.00 | | 54 297.00 |
EE Grand total (I to V) | 1 047 538.00 | 1 193 178.00 | | 1 047 538.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 163 930.00 | |
FJ Net sales | | | 163 930.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 163 935.00 | |
FW Other purchases and external expenses | | | 2 588.00 | |
FX Taxes, duties, and similar payments | | | 6 851.00 | |
FY Salaries and Wages | | | 104 158.00 | |
FZ Social Security Contributions | | | 23 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 917.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 140 014.00 | |
GG - OPERATING RESULT (I - II) | | | 23 922.00 | |
GQ Financial allocations to depreciation and provisions | | | 682.00 | |
GU Total financial expenses (VI) | | | 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HE Exceptional expenses on management operations | 240 083.00 | 16 785.00 | | 240 083.00 |
HH Total exceptional expenses (VIII) | 240 083.00 | 16 785.00 | | 240 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140 083.00 | -16 785.00 | | -140 083.00 |
HK Income tax | | 466.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 263 935.00 | 149 657.00 | | 263 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 778.00 | 148 333.00 | | 380 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 843.00 | 1 324.00 | | -116 843.00 |
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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 | 1 136 669.00 | | 490.00 | 1 136 669.00 |
I3 DECREASES Total Financial Fixed Assets | | 239 800.00 | 868 192.00 | |
I4 DECREASES Grand Total | | 239 800.00 | 897 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 167.00 | | | 29 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 107 502.00 | | 490.00 | 1 107 502.00 |
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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 | 5 931.00 | 2 917.00 | | 5 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 931.00 | 2 917.00 | | 5 931.00 |
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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 | 2 511.00 | 2 511.00 | | 2 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 079.00 | 35 079.00 | | 35 079.00 |
UX Other trade receivables | 19 716.00 | 19 716.00 | | 19 716.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VP Miscellaneous | 31 557.00 | 31 557.00 | | 31 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 624.00 | 16 624.00 | | 16 624.00 |
VS Prepaid expenses | 2 029.00 | 2 029.00 | | 2 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 302.00 | 53 302.00 | | 53 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 297.00 | 54 297.00 | | 54 297.00 |
