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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 222 610.00 | 216 045.00 | 5 006 565.00 | 5 222 610.00 |
AV Fixed assets in progress | 23 811.00 | | 23 811.00 | 23 811.00 |
BJ TOTAL (I) | 5 246 421.00 | 216 045.00 | 5 030 376.00 | 5 246 421.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 548 966.00 | | 548 966.00 | 548 966.00 |
CF Cash and cash equivalents | 183 027.00 | | 183 027.00 | 183 027.00 |
CH Prepaid expenses | 860.00 | | 860.00 | 860.00 |
CJ TOTAL (II) | 744 853.00 | | 744 853.00 | 744 853.00 |
CO Grand total (0 to V) | 5 991 274.00 | 216 045.00 | 5 775 229.00 | 5 991 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 615 000.00 | 1 615 000.00 | | 1 615 000.00 |
DH Retained earnings | -161 662.00 | -162 304.00 | | -161 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439.00 | 642.00 | | 439.00 |
DJ Investment subsidies | 2 015 033.00 | 877 420.00 | | 2 015 033.00 |
DL TOTAL (I) | 3 468 810.00 | 2 330 758.00 | | 3 468 810.00 |
DU Loans and Debts from Credit Institutions (3) | 2 089 809.00 | 1 174 989.00 | | 2 089 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 583.00 | 12 083.00 | | 24 583.00 |
DX Trade payables and related accounts | 108 333.00 | 170 535.00 | | 108 333.00 |
DY Tax and social security liabilities | 6 417.00 | | | 6 417.00 |
DZ Fixed asset liabilities and related accounts | 76 953.00 | 162.00 | | 76 953.00 |
EA Other liabilities | 323.00 | 58.00 | | 323.00 |
EC TOTAL (IV) | 2 306 418.00 | 1 357 828.00 | | 2 306 418.00 |
EE Grand total (I to V) | 5 775 229.00 | 3 688 586.00 | | 5 775 229.00 |
EG Accrued income and payables due within one year | 352 133.00 | 232 962.00 | | 352 133.00 |
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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 | 215 000.00 | | 215 000.00 | 215 000.00 |
FJ Net sales | 215 000.00 | | 215 000.00 | 215 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 215 000.00 | |
FW Other purchases and external expenses | | | 90 865.00 | |
FX Taxes, duties, and similar payments | | | 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 380.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 241 496.00 | |
GG - OPERATING RESULT (I - II) | | | -26 496.00 | |
GL Other interest and similar income | | | 536.00 | |
GP Total financial income (V) | | | 536.00 | |
GR Interest and similar expenses | | | 35 988.00 | |
GU Total financial expenses (VI) | | | 35 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 62 387.00 | 22 580.00 | | 62 387.00 |
HD Total exceptional income (VII) | 62 387.00 | 22 580.00 | | 62 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 387.00 | 22 580.00 | | 62 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 923.00 | 134 121.00 | | 277 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 484.00 | 133 479.00 | | 277 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439.00 | 642.00 | | 439.00 |
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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 | 3 206 100.00 | | 2 629 157.00 | 3 206 100.00 |
I4 DECREASES Grand Total | 588 837.00 | -1.00 | 5 246 421.00 | 588 837.00 |
IY DECREASES Total Tangible Fixed Assets | 588 837.00 | -1.00 | 5 246 421.00 | 588 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 206 100.00 | | 2 629 157.00 | 3 206 100.00 |
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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 | 65 665.00 | 150 380.00 | | 65 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 665.00 | 150 380.00 | | 65 665.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 583.00 | 24 583.00 | | 24 583.00 |
8B Suppliers and Related Accounts | 108 333.00 | 108 333.00 | | 108 333.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 953.00 | 76 953.00 | | 76 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323.00 | 323.00 | | 323.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 46 181.00 | 46 181.00 | | 46 181.00 |
VG Loans with a maturity of up to one year at origin | 5 806.00 | 5 806.00 | | 5 806.00 |
VH Loans with a maturity of more than one year at origin | 2 084 003.00 | 129 717.00 | 545 050.00 | 2 084 003.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 90 075.00 | | | 90 075.00 |
VP Miscellaneous | 500 000.00 | 500 000.00 | | 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 785.00 | 2 785.00 | | 2 785.00 |
VS Prepaid expenses | 860.00 | 860.00 | | 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 826.00 | 561 826.00 | | 561 826.00 |
VW VAT | 6 417.00 | 6 417.00 | | 6 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 306 419.00 | 352 133.00 | 545 050.00 | 2 306 419.00 |
