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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 000.00 | | 28 000.00 | 28 000.00 |
AP Buildings | 252 000.00 | 45 173.00 | 206 827.00 | 252 000.00 |
BJ TOTAL (I) | 539 451.00 | 122 874.00 | 416 577.00 | 539 451.00 |
BX Customers and related accounts | 11 419.00 | | 11 419.00 | 11 419.00 |
BZ Other receivables | 1 343 703.00 | 922 751.00 | 420 952.00 | 1 343 703.00 |
CF Cash and cash equivalents | 14 328.00 | | 14 328.00 | 14 328.00 |
CH Prepaid expenses | 1 092.00 | | 1 092.00 | 1 092.00 |
CJ TOTAL (II) | 1 370 542.00 | 922 751.00 | 447 791.00 | 1 370 542.00 |
CO Grand total (0 to V) | 1 909 993.00 | 1 045 625.00 | 864 368.00 | 1 909 993.00 |
CS Evaluated investments - equity method | 259 451.00 | 77 701.00 | 181 750.00 | 259 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 510.00 | 600 510.00 | | 600 510.00 |
DD Legal reserve (1) | 22 619.00 | 22 619.00 | | 22 619.00 |
DG Other reserves | 2 765.00 | 2 768.00 | | 2 765.00 |
DH Retained earnings | -255 770.00 | -144 703.00 | | -255 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 572.00 | -111 067.00 | | -14 572.00 |
DL TOTAL (I) | 355 556.00 | 370 128.00 | | 355 556.00 |
DU Loans and Debts from Credit Institutions (3) | 33 159.00 | 38 491.00 | | 33 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 701.00 | 61 117.00 | | 59 701.00 |
DX Trade payables and related accounts | 12 708.00 | 6 374.00 | | 12 708.00 |
DY Tax and social security liabilities | 6 223.00 | 5 591.00 | | 6 223.00 |
EA Other liabilities | 390 589.00 | 379 776.00 | | 390 589.00 |
EB Prepaid income (2) | 6 433.00 | 7 378.00 | | 6 433.00 |
EC TOTAL (IV) | 508 812.00 | 498 727.00 | | 508 812.00 |
EE Grand total (I to V) | 864 368.00 | 868 855.00 | | 864 368.00 |
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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 | | | 25 440.00 | |
FJ Net sales | | | 25 440.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 18 799.00 | |
FR Total operating income (I) | | | 45 739.00 | |
FW Other purchases and external expenses | | | 38 558.00 | |
FX Taxes, duties, and similar payments | | | 6 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 458.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 55 704.00 | |
GG - OPERATING RESULT (I - II) | | | -9 965.00 | |
GP Total financial income (V) | | | 18 053.00 | |
GU Total financial expenses (VI) | | | 22 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 9 919.00 | | |
HH Total exceptional expenses (VIII) | | 57 177.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -47 258.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 792.00 | 159 261.00 | | 63 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 364.00 | 270 328.00 | | 78 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 572.00 | -111 067.00 | | -14 572.00 |
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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 | 539 451.00 | | | 539 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259 451.00 | |
I4 DECREASES Grand Total | | | 539 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 000.00 | | | 280 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 451.00 | | | 259 451.00 |
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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 | 34 715.00 | 10 458.00 | | 34 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 715.00 | 10 458.00 | | 34 715.00 |
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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 | 2 144.00 | 2 144.00 | | 2 144.00 |
8B Suppliers and Related Accounts | 12 708.00 | 12 708.00 | | 12 708.00 |
8D Social Security and Other Social Organizations | 6 223.00 | 6 223.00 | | 6 223.00 |
8L Deferred income | 6 433.00 | 6 433.00 | | 6 433.00 |
UX Other trade receivables | 11 419.00 | 11 419.00 | | 11 419.00 |
VH Loans with a maturity of more than one year at origin | 33 159.00 | 5 457.00 | 23 125.00 | 33 159.00 |
VI Group and Associates | 448 145.00 | 448 145.00 | | 448 145.00 |
VK Loans repaid during the year | 5 333.00 | | | 5 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 343 703.00 | 420 952.00 | 922 751.00 | 1 343 703.00 |
VS Prepaid expenses | 1 092.00 | 1 092.00 | | 1 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 356 215.00 | 433 463.00 | 922 751.00 | 1 356 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 812.00 | 481 110.00 | 23 125.00 | 508 812.00 |
