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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 252 043.00 | 414 537.00 | 1 837 506.00 | 2 252 043.00 |
BF Loans | 912 785.00 | | 912 785.00 | 912 785.00 |
BH Other financial assets | 14.00 | 14.00 | | 14.00 |
BJ TOTAL (I) | 4 364 841.00 | 414 537.00 | 3 950 305.00 | 4 364 841.00 |
BZ Other receivables | 741.00 | | 741.00 | 741.00 |
CF Cash and cash equivalents | 14 805.00 | | 14 805.00 | 14 805.00 |
CH Prepaid expenses | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 15 747.00 | | 15 747.00 | 15 747.00 |
CO Grand total (0 to V) | 4 380 589.00 | 414 537.00 | 3 966 052.00 | 4 380 589.00 |
CU Other investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 080.00 | 8 080.00 | | 8 080.00 |
DB Share, merger, contribution premiums, etc. | 212 010.00 | 212 010.00 | | 212 010.00 |
DD Legal reserve (1) | 808.00 | 808.00 | | 808.00 |
DG Other reserves | 2 759 408.00 | 2 759 408.00 | | 2 759 408.00 |
DH Retained earnings | -179 547.00 | -141 213.00 | | -179 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 822.00 | -38 334.00 | | -44 822.00 |
DL TOTAL (I) | 2 755 937.00 | 2 800 759.00 | | 2 755 937.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DX Trade payables and related accounts | 9 012.00 | 2 006.00 | | 9 012.00 |
DY Tax and social security liabilities | 369.00 | 369.00 | | 369.00 |
EA Other liabilities | 734.00 | 9 195.00 | | 734.00 |
EC TOTAL (IV) | 1 210 115.00 | 1 211 570.00 | | 1 210 115.00 |
EE Grand total (I to V) | 3 966 052.00 | 4 012 329.00 | | 3 966 052.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FR Total operating income (I) | | | 48 000.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 11 166.00 | |
FX Taxes, duties, and similar payments | | | 2 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 461.00 | |
GF Total Operating Expenses (II) | | | 91 407.00 | |
GG - OPERATING RESULT (I - II) | | | -43 407.00 | |
GK Income from other securities and fixed asset receivables | | | 23 580.00 | |
GP Total financial income (V) | | | 23 580.00 | |
GR Interest and similar expenses | | | 21 600.00 | |
GU Total financial expenses (VI) | | | 21 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 12 922.00 | | |
HD Total exceptional income (VII) | | 12 922.00 | | |
HE Exceptional expenses on management operations | | 369.00 | | |
HF Exceptional expenses on capital transactions | 3 395.00 | | | 3 395.00 |
HH Total exceptional expenses (VIII) | 3 395.00 | 369.00 | | 3 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 395.00 | 12 553.00 | | -3 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 580.00 | 84 502.00 | | 71 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 402.00 | 122 836.00 | | 116 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 822.00 | -38 334.00 | | -44 822.00 |
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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 | 4 312 361.00 | 58 480.00 | | 4 312 361.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 112 799.00 | | |
I4 DECREASES Grand Total | 6 000.00 | 4 364 841.00 | | 6 000.00 |
IY DECREASES Total Tangible Fixed Assets | 6 000.00 | 2 252 043.00 | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 223 156.00 | 34 886.00 | | 2 223 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 089 205.00 | 23 594.00 | | 2 089 205.00 |
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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 | 339 681.00 | 77 461.00 | 2 605.00 | 339 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 681.00 | 77 461.00 | 2 605.00 | 339 681.00 |
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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 | 9 012.00 | 9 012.00 | | 9 012.00 |
8D Social Security and Other Social Organizations | 369.00 | 369.00 | | 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 734.00 | 734.00 | | 734.00 |
UP Loans | 912 785.00 | | 912 785.00 | 912 785.00 |
UT Other financial assets | 14.00 | | 14.00 | 14.00 |
VH Loans with a maturity of more than one year at origin | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 741.00 | 741.00 | | 741.00 |
VS Prepaid expenses | 202.00 | 202.00 | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 741.00 | 942.00 | 912 799.00 | 913 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 210 115.00 | 10 115.00 | 1 200 000.00 | 1 210 115.00 |
