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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 2 504 500.00 | 345 529.00 | 2 158 971.00 | 2 504 500.00 |
AT Other tangible assets | 177 004.00 | 143 092.00 | 33 911.00 | 177 004.00 |
BJ TOTAL (I) | 3 962 404.00 | 488 621.00 | 3 473 783.00 | 3 962 404.00 |
BZ Other receivables | 1 626 260.00 | | 1 626 260.00 | 1 626 260.00 |
CF Cash and cash equivalents | 2 275.00 | | 2 275.00 | 2 275.00 |
CJ TOTAL (II) | 1 628 536.00 | | 1 628 536.00 | 1 628 536.00 |
CO Grand total (0 to V) | 5 670 939.00 | 488 621.00 | 5 182 318.00 | 5 670 939.00 |
CU Other investments | 1 280 900.00 | | 1 280 900.00 | 1 280 900.00 |
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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 |
DH Retained earnings | -745 294.00 | -615 762.00 | | -745 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 678.00 | -129 532.00 | | -156 678.00 |
DL TOTAL (I) | -801 972.00 | -645 294.00 | | -801 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 593.00 | | |
DX Trade payables and related accounts | 23 096.00 | 27 635.00 | | 23 096.00 |
DY Tax and social security liabilities | 29 901.00 | 23 555.00 | | 29 901.00 |
EA Other liabilities | 5 931 293.00 | 5 827 661.00 | | 5 931 293.00 |
EC TOTAL (IV) | 5 984 290.00 | 5 878 850.00 | | 5 984 290.00 |
EE Grand total (I to V) | 5 182 318.00 | 5 233 556.00 | | 5 182 318.00 |
EG Accrued income and payables due within one year | 5 984 290.00 | 5 878 850.00 | | 5 984 290.00 |
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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 | 69 600.00 | | 69 600.00 | 69 600.00 |
FJ Net sales | 69 600.00 | | 69 600.00 | 69 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 264.00 | |
FR Total operating income (I) | | | 82 864.00 | |
FW Other purchases and external expenses | | | 30 618.00 | |
FX Taxes, duties, and similar payments | | | 25 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 209.00 | |
GF Total Operating Expenses (II) | | | 171 674.00 | |
GG - OPERATING RESULT (I - II) | | | -88 810.00 | |
GL Other interest and similar income | | | 16 453.00 | |
GP Total financial income (V) | | | 16 453.00 | |
GR Interest and similar expenses | | | 75 730.00 | |
GU Total financial expenses (VI) | | | 75 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HE Exceptional expenses on management operations | 8 591.00 | | | 8 591.00 |
HF Exceptional expenses on capital transactions | | 3 370.00 | | |
HH Total exceptional expenses (VIII) | 8 591.00 | 3 370.00 | | 8 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 591.00 | 8 630.00 | | -8 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 317.00 | 161 432.00 | | 99 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 994.00 | 290 965.00 | | 255 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 678.00 | -129 532.00 | | -156 678.00 |
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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 | 3 462 404.00 | | 500 000.00 | 3 462 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 280 900.00 | |
I4 DECREASES Grand Total | | | 3 962 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 681 504.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 681 504.00 | | | 2 681 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780 900.00 | | 500 000.00 | 780 900.00 |
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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 | 373 412.00 | 115 209.00 | | 373 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 412.00 | 115 209.00 | | 373 412.00 |
