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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 100.00 | | 3 100.00 | 3 100.00 |
AP Buildings | 248 200.00 | 2 248.00 | 245 952.00 | 248 200.00 |
AT Other tangible assets | 1 822.00 | 1 822.00 | | 1 822.00 |
BJ TOTAL (I) | 2 271 032.00 | 1 695 152.00 | 575 880.00 | 2 271 032.00 |
BZ Other receivables | 2 655.00 | | 2 655.00 | 2 655.00 |
CF Cash and cash equivalents | 140 327.00 | | 140 327.00 | 140 327.00 |
CH Prepaid expenses | 655.00 | | 655.00 | 655.00 |
CJ TOTAL (II) | 143 637.00 | | 143 637.00 | 143 637.00 |
CO Grand total (0 to V) | 2 414 670.00 | 1 695 152.00 | 719 517.00 | 2 414 670.00 |
CS Evaluated investments - equity method | 2 017 910.00 | 1 691 082.00 | 326 828.00 | 2 017 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 806 000.00 | 806 000.00 | | 806 000.00 |
DD Legal reserve (1) | 61 486.00 | 61 486.00 | | 61 486.00 |
DH Retained earnings | -70 950.00 | -1 699.00 | | -70 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 041.00 | -69 251.00 | | -80 041.00 |
DL TOTAL (I) | 716 495.00 | 796 536.00 | | 716 495.00 |
DU Loans and Debts from Credit Institutions (3) | | 45.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 209.00 | 1 209.00 | | 1 209.00 |
DX Trade payables and related accounts | 1 668.00 | 1 740.00 | | 1 668.00 |
DY Tax and social security liabilities | 145.00 | 696.00 | | 145.00 |
EC TOTAL (IV) | 3 022.00 | 3 690.00 | | 3 022.00 |
EE Grand total (I to V) | 719 517.00 | 800 227.00 | | 719 517.00 |
EG Accrued income and payables due within one year | 5 022.00 | | | 5 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 45.00 | | |
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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 | | | 6 667.00 | |
FJ Net sales | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 580.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 248.00 | |
FW Other purchases and external expenses | | | 31 820.00 | |
FX Taxes, duties, and similar payments | | | 579.00 | |
FY Salaries and Wages | | | 15 898.00 | |
FZ Social Security Contributions | | | 23 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 842.00 | |
GF Total Operating Expenses (II) | | | 74 443.00 | |
GG - OPERATING RESULT (I - II) | | | -65 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 14 846.00 | |
GU Total financial expenses (VI) | | | 14 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 248.00 | 490 690.00 | | 9 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 289.00 | 559 941.00 | | 89 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 041.00 | -69 251.00 | | -80 041.00 |
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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 | 1 822.00 | | 251 300.00 | 1 822.00 |
I4 DECREASES Grand Total | | | 253 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 122.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 822.00 | | 251 300.00 | 1 822.00 |
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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 | 1 228.00 | 2 842.00 | | 1 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 228.00 | 2 842.00 | | 1 228.00 |
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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 | 1 668.00 | 1 668.00 | | 1 668.00 |
VB VAT | 1 161.00 | 1 161.00 | | 1 161.00 |
VI Group and Associates | 1 209.00 | 1 209.00 | | 1 209.00 |
VM Income taxes | 1 400.00 | 1 400.00 | | 1 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94.00 | 94.00 | | 94.00 |
VS Prepaid expenses | 655.00 | 655.00 | | 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 310.00 | 3 310.00 | | 3 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 022.00 | 3 022.00 | | 3 022.00 |
