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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 330 000.00 | | 330 000.00 | 330 000.00 |
AT Other tangible assets | 1 212.00 | 802.00 | 410.00 | 1 212.00 |
AV Fixed assets in progress | 41 243.00 | | 41 243.00 | 41 243.00 |
BB Receivables related to investments | 677 570.00 | | 677 570.00 | 677 570.00 |
BJ TOTAL (I) | 1 053 025.00 | 802.00 | 1 052 223.00 | 1 053 025.00 |
BL Raw materials, supplies | 201 355.00 | | 201 355.00 | 201 355.00 |
BZ Other receivables | 35 477.00 | | 35 477.00 | 35 477.00 |
CF Cash and cash equivalents | 288 777.00 | | 288 777.00 | 288 777.00 |
CH Prepaid expenses | 11 223.00 | | 11 223.00 | 11 223.00 |
CJ TOTAL (II) | 536 832.00 | | 536 832.00 | 536 832.00 |
CO Grand total (0 to V) | 1 589 858.00 | 802.00 | 1 589 055.00 | 1 589 858.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 271 500.00 | 1 271 500.00 | | 1 271 500.00 |
DB Share, merger, contribution premiums, etc. | 8 130.00 | 8 130.00 | | 8 130.00 |
DD Legal reserve (1) | 127 150.00 | 127 150.00 | | 127 150.00 |
DH Retained earnings | -337 299.00 | -268 652.00 | | -337 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 422.00 | -68 647.00 | | -41 422.00 |
DL TOTAL (I) | 1 028 059.00 | 1 069 481.00 | | 1 028 059.00 |
DU Loans and Debts from Credit Institutions (3) | 122 366.00 | 131 415.00 | | 122 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 786.00 | 2 855.00 | | 400 786.00 |
DX Trade payables and related accounts | 4 604.00 | 1 122.00 | | 4 604.00 |
DY Tax and social security liabilities | 12 763.00 | 11 981.00 | | 12 763.00 |
DZ Fixed asset liabilities and related accounts | 20 477.00 | | | 20 477.00 |
EC TOTAL (IV) | 560 996.00 | 147 374.00 | | 560 996.00 |
EE Grand total (I to V) | 1 589 055.00 | 1 216 855.00 | | 1 589 055.00 |
EG Accrued income and payables due within one year | 447 978.00 | 25 195.00 | | 447 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 465.00 | |
FR Total operating income (I) | | | 3 465.00 | |
FV Inventory change (raw materials and supplies) | | | -131.00 | |
FW Other purchases and external expenses | | | 8 828.00 | |
FX Taxes, duties, and similar payments | | | 2 702.00 | |
FY Salaries and Wages | | | 42 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404.00 | |
GF Total Operating Expenses (II) | | | 54 311.00 | |
GG - OPERATING RESULT (I - II) | | | -50 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 188.00 | |
GL Other interest and similar income | | | 53.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 11 241.00 | |
GR Interest and similar expenses | | | 2 212.00 | |
GU Total financial expenses (VI) | | | 2 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | | 13 000.00 | | |
HH Total exceptional expenses (VIII) | | 13 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 000.00 | | |
HK Income tax | -395.00 | | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 707.00 | 390 562.00 | | 14 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 128.00 | 459 210.00 | | 56 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 422.00 | -68 647.00 | | -41 422.00 |
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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 | 639 818.00 | | 420 570.00 | 639 818.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 362.00 | 680 570.00 | |
I4 DECREASES Grand Total | | 7 362.00 | 1 053 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 372 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 212.00 | | 371 243.00 | 1 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 638 606.00 | | 49 326.00 | 638 606.00 |
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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 | 398.00 | 404.00 | | 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398.00 | 404.00 | | 398.00 |
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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 | 4 604.00 | 4 604.00 | | 4 604.00 |
8D Social Security and Other Social Organizations | 11 961.00 | 11 961.00 | | 11 961.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 477.00 | 20 477.00 | | 20 477.00 |
UL Receivables related to investments | 677 570.00 | | 677 570.00 | 677 570.00 |
VB VAT | 34 730.00 | 34 730.00 | | 34 730.00 |
VH Loans with a maturity of more than one year at origin | 122 366.00 | 9 348.00 | 38 287.00 | 122 366.00 |
VI Group and Associates | 400 786.00 | 400 786.00 | | 400 786.00 |
VK Loans repaid during the year | 9 002.00 | | | 9 002.00 |
VM Income taxes | 395.00 | 395.00 | | 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 188.00 | 188.00 | | 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351.00 | 351.00 | | 351.00 |
VS Prepaid expenses | 11 223.00 | 11 223.00 | | 11 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 270.00 | 46 700.00 | 677 570.00 | 724 270.00 |
VW VAT | 615.00 | 615.00 | | 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 996.00 | 447 978.00 | 38 287.00 | 560 996.00 |
