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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) | | | | |
BX Customers and related accounts | 13 169.00 | | 13 169.00 | 13 169.00 |
BZ Other receivables | 204 419.00 | | 204 419.00 | 204 419.00 |
CF Cash and cash equivalents | 21 403.00 | | 21 403.00 | 21 403.00 |
CH Prepaid expenses | 2 265.00 | | 2 265.00 | 2 265.00 |
CJ TOTAL (II) | 241 256.00 | | 241 256.00 | 241 256.00 |
CO Grand total (0 to V) | 241 256.00 | | 241 256.00 | 241 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -8 306 203.00 | -7 882 467.00 | | -8 306 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 679.00 | -423 736.00 | | -33 679.00 |
DL TOTAL (I) | -8 295 882.00 | -8 262 203.00 | | -8 295 882.00 |
DQ Provisions for Expenses | | 82 400.00 | | |
DR TOTAL (IV) | | 82 400.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 473 610.00 | 8 387 955.00 | | 8 473 610.00 |
DX Trade payables and related accounts | 25 000.00 | 29 434.00 | | 25 000.00 |
DY Tax and social security liabilities | 38 529.00 | 155 718.00 | | 38 529.00 |
EC TOTAL (IV) | 8 537 139.00 | 8 573 107.00 | | 8 537 139.00 |
EE Grand total (I to V) | 241 256.00 | 393 304.00 | | 241 256.00 |
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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 | | | 458 885.00 | |
FR Total operating income (I) | | | 458 885.00 | |
FW Other purchases and external expenses | | | 88 130.00 | |
FX Taxes, duties, and similar payments | | | 35 002.00 | |
FY Salaries and Wages | | | 290 396.00 | |
FZ Social Security Contributions | | | 123 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 114.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 545 695.00 | |
GG - OPERATING RESULT (I - II) | | | -86 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92.00 | |
GN Positive exchange differences | | | 1 445.00 | |
GP Total financial income (V) | | | 1 537.00 | |
GR Interest and similar expenses | | | 50 004.00 | |
GS Negative differences of foreign exchange | | | 718.00 | |
GU Total financial expenses (VI) | | | 50 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102 316.00 | | | 102 316.00 |
HB Exceptional income from capital transactions | 175 000.00 | | | 175 000.00 |
HD Total exceptional income (VII) | 277 316.00 | 75 379.00 | | 277 316.00 |
HE Exceptional expenses on management operations | | 106 018.00 | | |
HF Exceptional expenses on capital transactions | 175 000.00 | | | 175 000.00 |
HH Total exceptional expenses (VIII) | 175 000.00 | 106 018.00 | | 175 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 316.00 | -30 639.00 | | 102 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 738.00 | 495 389.00 | | 737 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 418.00 | 919 125.00 | | 771 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 679.00 | -423 736.00 | | -33 679.00 |
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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 | 1 402 156.00 | | | 1 402 156.00 |
I4 DECREASES Grand Total | | 1 402 156.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 402 156.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 402 156.00 | | | 1 402 156.00 |
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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 | 907 595.00 | 9 114.00 | 916 709.00 | 907 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 907 595.00 | 9 114.00 | 916 709.00 | 907 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 82 400.00 | | 82 400.00 | 82 400.00 |
7B Total provisions for depreciation | 319 551.00 | | | 319 551.00 |
7C Grand total | 401 951.00 | | 82 400.00 | 401 951.00 |
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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 | 6 078 466.00 | | 6 078 466.00 | 6 078 466.00 |
8B Suppliers and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8C Staff and Related Accounts | 9 247.00 | 9 247.00 | | 9 247.00 |
8D Social Security and Other Social Organizations | 29 283.00 | 29 283.00 | | 29 283.00 |
UX Other trade receivables | 13 169.00 | 13 169.00 | | 13 169.00 |
VB VAT | 9 768.00 | 9 768.00 | | 9 768.00 |
VC Group and associates | 72 268.00 | 72 268.00 | | 72 268.00 |
VI Group and Associates | 2 395 143.00 | | 2 395 143.00 | 2 395 143.00 |
VM Income taxes | 101 551.00 | 101 551.00 | | 101 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 832.00 | 20 832.00 | | 20 832.00 |
VS Prepaid expenses | 2 265.00 | 2 265.00 | | 2 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 853.00 | 219 853.00 | | 219 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 537 139.00 | 63 530.00 | 8 473 609.00 | 8 537 139.00 |
