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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BJ TOTAL (I) | 88 100.00 | 88 100.00 | | 88 100.00 |
BZ Other receivables | 372 065.00 | | 372 065.00 | 372 065.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 372 065.00 | | 372 065.00 | 372 065.00 |
CO Grand total (0 to V) | 460 165.00 | 88 100.00 | 372 065.00 | 460 165.00 |
CU Other investments | 88 100.00 | 88 100.00 | | 88 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 143 247.00 | 103 846.00 | | 143 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 508.00 | 39 401.00 | | -31 508.00 |
DL TOTAL (I) | 117 238.00 | 148 747.00 | | 117 238.00 |
DU Loans and Debts from Credit Institutions (3) | 230 841.00 | 242 347.00 | | 230 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 549.00 | 9 959.00 | | 13 549.00 |
DX Trade payables and related accounts | 2 671.00 | 700.00 | | 2 671.00 |
DY Tax and social security liabilities | 7 765.00 | 1 418.00 | | 7 765.00 |
DZ Fixed asset liabilities and related accounts | | 656.00 | | |
EC TOTAL (IV) | 254 827.00 | 255 081.00 | | 254 827.00 |
EE Grand total (I to V) | 372 065.00 | 403 827.00 | | 372 065.00 |
EG Accrued income and payables due within one year | 58 453.00 | 46 018.00 | | 58 453.00 |
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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 | 4 530.00 | | 4 530.00 | 4 530.00 |
FJ Net sales | 4 530.00 | | 4 530.00 | 4 530.00 |
FR Total operating income (I) | | | 4 530.00 | |
FW Other purchases and external expenses | | | 3 975.00 | |
FX Taxes, duties, and similar payments | | | 2 399.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 23 676.00 | |
GF Total Operating Expenses (II) | | | 30 050.00 | |
GG - OPERATING RESULT (I - II) | | | -25 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GQ Financial allocations to depreciation and provisions | | | 88 100.00 | |
GR Interest and similar expenses | | | 9 826.00 | |
GU Total financial expenses (VI) | | | 97 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 656.00 | | | 656.00 |
HB Exceptional income from capital transactions | 370 000.00 | | | 370 000.00 |
HD Total exceptional income (VII) | 370 656.00 | | | 370 656.00 |
HF Exceptional expenses on capital transactions | 273 416.00 | | | 273 416.00 |
HH Total exceptional expenses (VIII) | 273 416.00 | | | 273 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 240.00 | | | 97 240.00 |
HK Income tax | 5 345.00 | | | 5 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 229.00 | 81 560.00 | | 375 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 737.00 | 42 159.00 | | 406 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 508.00 | 39 401.00 | | -31 508.00 |
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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 | 561 439.00 | | | 561 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 100.00 | |
I4 DECREASES Grand Total | 473 339.00 | | 88 100.00 | 473 339.00 |
IY DECREASES Total Tangible Fixed Assets | 473 339.00 | | | 473 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 339.00 | | | 473 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 100.00 | | | 88 100.00 |
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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 | 176 247.00 | 23 676.00 | 199 923.00 | 176 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 247.00 | 23 676.00 | 199 923.00 | 176 247.00 |
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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 | 600.00 | | | 600.00 |
VC Group and associates | 2 942.00 | 2 942.00 | | 2 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369 123.00 | 369 123.00 | | 369 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 065.00 | 372 065.00 | | 372 065.00 |
