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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 149.00 | 17.00 | 132.00 | 149.00 |
AN Land | 43 903.00 | | 43 903.00 | 43 903.00 |
AT Other tangible assets | 41 271.00 | 1 719.00 | 39 552.00 | 41 271.00 |
BJ TOTAL (I) | 1 828 751.00 | 1 736.00 | 1 827 015.00 | 1 828 751.00 |
BX Customers and related accounts | 100 000.00 | | 100 000.00 | 100 000.00 |
BZ Other receivables | 162 069.00 | | 162 069.00 | 162 069.00 |
CF Cash and cash equivalents | 356 628.00 | | 356 628.00 | 356 628.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 619 746.00 | | 619 746.00 | 619 746.00 |
CO Grand total (0 to V) | 2 448 498.00 | 1 736.00 | 2 446 762.00 | 2 448 498.00 |
CU Other investments | 1 743 428.00 | | 1 743 428.00 | 1 743 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 010 300.00 | 2 010 300.00 | | 2 010 300.00 |
DD Legal reserve (1) | 201 030.00 | 125 356.00 | | 201 030.00 |
DH Retained earnings | 242 919.00 | 356 836.00 | | 242 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 536.00 | -8 243.00 | | -23 536.00 |
DL TOTAL (I) | 2 430 714.00 | 2 484 249.00 | | 2 430 714.00 |
DU Loans and Debts from Credit Institutions (3) | | 84.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 543.00 | 9 910.00 | | 7 543.00 |
DX Trade payables and related accounts | 5 216.00 | 6 009.00 | | 5 216.00 |
DY Tax and social security liabilities | 3 289.00 | | | 3 289.00 |
EA Other liabilities | | 205 691.00 | | |
EC TOTAL (IV) | 16 048.00 | 221 694.00 | | 16 048.00 |
EE Grand total (I to V) | 2 446 762.00 | 2 705 944.00 | | 2 446 762.00 |
EG Accrued income and payables due within one year | 16 048.00 | 221 694.00 | | 16 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 84.00 | | |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FR Total operating income (I) | | | 200 000.00 | |
FW Other purchases and external expenses | | | 4 745.00 | |
FX Taxes, duties, and similar payments | | | 14 528.00 | |
FY Salaries and Wages | | | 132 000.00 | |
FZ Social Security Contributions | | | 62 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 873.00 | |
GF Total Operating Expenses (II) | | | 214 682.00 | |
GG - OPERATING RESULT (I - II) | | | -14 682.00 | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 522.00 | | | 8 522.00 |
HH Total exceptional expenses (VIII) | 8 522.00 | | | 8 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 522.00 | | | -8 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 000.00 | 200 000.00 | | 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 536.00 | 208 243.00 | | 223 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 536.00 | -8 243.00 | | -23 536.00 |
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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 | 1 788 593.00 | | 40 158.00 | 1 788 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 743 428.00 | |
I4 DECREASES Grand Total | | | 1 828 751.00 | |
IO DECREASES Total including other intangible assets | | | 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 174.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 165.00 | | 40 009.00 | 45 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 743 428.00 | | | 1 743 428.00 |
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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 | 863.00 | 873.00 | | 863.00 |
PE DEPRECIATION Total including other intangible assets | | 17.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 863.00 | 857.00 | | 863.00 |
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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 | 5 216.00 | 5 216.00 | | 5 216.00 |
8D Social Security and Other Social Organizations | 3 289.00 | 3 289.00 | | 3 289.00 |
UX Other trade receivables | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 7 543.00 | 7 543.00 | | 7 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 069.00 | 162 069.00 | | 162 069.00 |
VS Prepaid expenses | 1 050.00 | 1 050.00 | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 119.00 | 263 119.00 | | 263 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 048.00 | 16 048.00 | | 16 048.00 |
