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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 282 491.00 | | 282 491.00 | 282 491.00 |
CF Cash and cash equivalents | 153 830.00 | | 153 830.00 | 153 830.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 436 320.00 | | 436 320.00 | 436 320.00 |
CO Grand total (0 to V) | 436 320.00 | | 436 320.00 | 436 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 735 621.00 | 735 621.00 | | 735 621.00 |
DH Retained earnings | -508 904.00 | -436 958.00 | | -508 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 014.00 | -71 945.00 | | 188 014.00 |
DL TOTAL (I) | 431 500.00 | 243 487.00 | | 431 500.00 |
DQ Provisions for Expenses | 3 600.00 | 2 500.00 | | 3 600.00 |
DR TOTAL (IV) | 3 600.00 | 2 500.00 | | 3 600.00 |
DX Trade payables and related accounts | 1 220.00 | 50 506.00 | | 1 220.00 |
EC TOTAL (IV) | 1 220.00 | 50 506.00 | | 1 220.00 |
EE Grand total (I to V) | 436 320.00 | 296 493.00 | | 436 320.00 |
EG Accrued income and payables due within one year | 1 220.00 | 50 506.00 | | 1 220.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 25 335.00 | |
FX Taxes, duties, and similar payments | | | 5 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184.00 | |
GF Total Operating Expenses (II) | | | 31 468.00 | |
GG - OPERATING RESULT (I - II) | | | -16 468.00 | |
GL Other interest and similar income | | | 3 548.00 | |
GO Net income from sales of marketable securities | | | 97.00 | |
GP Total financial income (V) | | | 3 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 208 500.00 | | | 208 500.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 208 750.00 | | | 208 750.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 1 813.00 | | | 1 813.00 |
HG Exceptional depreciation and provisions | 1 100.00 | 2 500.00 | | 1 100.00 |
HH Total exceptional expenses (VIII) | 7 913.00 | 2 500.00 | | 7 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200 837.00 | -2 500.00 | | 200 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 395.00 | 29 539.00 | | 227 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 381.00 | 101 485.00 | | 39 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 014.00 | -71 945.00 | | 188 014.00 |
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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 | 842 946.00 | | | 842 946.00 |
I4 DECREASES Grand Total | | | 842 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 842 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 842 946.00 | | | 842 946.00 |
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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 | 840 949.00 | 184.00 | 841 133.00 | 840 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 840 949.00 | 184.00 | 841 133.00 | 840 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 500.00 | 1 100.00 | | 2 500.00 |
7C Grand total | 2 500.00 | 1 100.00 | | 2 500.00 |
UJ - Exceptional | | 1 100.00 | | |
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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
VB VAT | 2 671.00 | 2 671.00 | | 2 671.00 |
VC Group and associates | 279 820.00 | 279 820.00 | | 279 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 491.00 | 282 491.00 | | 282 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220.00 | 1 220.00 | | 1 220.00 |
