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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 084.00 | 2 084.00 | | 2 084.00 |
AN Land | 16 500.00 | | 16 500.00 | 16 500.00 |
AP Buildings | 148 500.00 | 8 373.00 | 140 127.00 | 148 500.00 |
AT Other tangible assets | 35 897.00 | 2 801.00 | 33 095.00 | 35 897.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 311 856.00 | 13 259.00 | 298 597.00 | 311 856.00 |
BZ Other receivables | 548 401.00 | | 548 401.00 | 548 401.00 |
CF Cash and cash equivalents | 32 727.00 | | 32 727.00 | 32 727.00 |
CJ TOTAL (II) | 581 128.00 | | 581 128.00 | 581 128.00 |
CO Grand total (0 to V) | 892 984.00 | 13 259.00 | 879 725.00 | 892 984.00 |
CU Other investments | 108 722.00 | | 108 722.00 | 108 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 132 655.00 | | | 132 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 851.00 | | | -21 851.00 |
DK Regulated provisions | 13 230.00 | | | 13 230.00 |
DL TOTAL (I) | 146 034.00 | | | 146 034.00 |
DU Loans and Debts from Credit Institutions (3) | 144 908.00 | | | 144 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 675.00 | | | 460 675.00 |
DX Trade payables and related accounts | 15 253.00 | | | 15 253.00 |
DY Tax and social security liabilities | 112 804.00 | | | 112 804.00 |
DZ Fixed asset liabilities and related accounts | 50.00 | | | 50.00 |
EC TOTAL (IV) | 733 691.00 | | | 733 691.00 |
EE Grand total (I to V) | 879 725.00 | | | 879 725.00 |
EG Accrued income and payables due within one year | 611 300.00 | | | 611 300.00 |
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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 | 8 640.00 | | 8 640.00 | 8 640.00 |
FJ Net sales | 8 640.00 | | 8 640.00 | 8 640.00 |
FR Total operating income (I) | | | 8 640.00 | |
FW Other purchases and external expenses | | | 22 048.00 | |
FX Taxes, duties, and similar payments | | | 1 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 445.00 | |
GF Total Operating Expenses (II) | | | 33 231.00 | |
GG - OPERATING RESULT (I - II) | | | -24 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 657.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 659.00 | |
GR Interest and similar expenses | | | 4 034.00 | |
GU Total financial expenses (VI) | | | 4 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HG Exceptional depreciation and provisions | 2 734.00 | | | 2 734.00 |
HH Total exceptional expenses (VIII) | 3 334.00 | | | 3 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 334.00 | | | -3 334.00 |
HK Income tax | -9 450.00 | | | -9 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 299.00 | | | 9 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 149.00 | | | 31 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 851.00 | | | -21 851.00 |
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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 | 266 409.00 | | 45 447.00 | 266 409.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 084.00 | | | 2 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 874.00 | |
I4 DECREASES Grand Total | | | 311 856.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 000.00 | | 35 897.00 | 165 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 324.00 | | 9 550.00 | 99 324.00 |
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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 | 3 814.00 | 9 445.00 | 13 259.00 | 3 814.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 678.00 | 407.00 | 2 084.00 | 1 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 136.00 | 9 038.00 | 11 174.00 | 2 136.00 |
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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 | 15 253.00 | 15 253.00 | | 15 253.00 |
8E Income Taxes | 112 458.00 | 112 458.00 | | 112 458.00 |
8J Fixed Asset Liabilities and Related Accounts | 50.00 | 50.00 | | 50.00 |
VC Group and associates | 548 401.00 | 548 401.00 | | 548 401.00 |
VH Loans with a maturity of more than one year at origin | 144 908.00 | 22 517.00 | 60 434.00 | 144 908.00 |
VI Group and Associates | 460 675.00 | 460 675.00 | | 460 675.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 17 283.00 | | | 17 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 346.00 | 346.00 | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 401.00 | 548 401.00 | | 548 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 691.00 | 611 300.00 | 60 434.00 | 733 691.00 |
