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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 949.00 | 949.00 | | 949.00 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 259 917.00 | 80 740.00 | 179 177.00 | 259 917.00 |
AT Other tangible assets | | | | |
BD Other fixed assets | 1 304 745.00 | | 1 304 745.00 | 1 304 745.00 |
BJ TOTAL (I) | 1 626 612.00 | 81 689.00 | 1 544 922.00 | 1 626 612.00 |
BX Customers and related accounts | 131 850.00 | | 131 850.00 | 131 850.00 |
BZ Other receivables | 264 719.00 | | 264 719.00 | 264 719.00 |
CF Cash and cash equivalents | 574 928.00 | | 574 928.00 | 574 928.00 |
CH Prepaid expenses | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 972 347.00 | | 972 347.00 | 972 347.00 |
CO Grand total (0 to V) | 2 598 959.00 | 81 689.00 | 2 517 270.00 | 2 598 959.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 565 000.00 | 1 565 000.00 | | 1 565 000.00 |
DD Legal reserve (1) | 104 538.00 | 89 881.00 | | 104 538.00 |
DG Other reserves | 808 196.00 | 536 296.00 | | 808 196.00 |
DH Retained earnings | | -6 590.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 927.00 | 293 147.00 | | 12 927.00 |
DL TOTAL (I) | 2 490 661.00 | 2 477 734.00 | | 2 490 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 449.00 | 4 636.00 | | 15 449.00 |
DX Trade payables and related accounts | 2 598.00 | 4 729.00 | | 2 598.00 |
DY Tax and social security liabilities | 8 561.00 | 19 541.00 | | 8 561.00 |
EC TOTAL (IV) | 26 609.00 | 28 907.00 | | 26 609.00 |
EE Grand total (I to V) | 2 517 270.00 | 2 506 640.00 | | 2 517 270.00 |
EI Including equity loans | 15 449.00 | | | 15 449.00 |
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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 | 34 949.00 | | 34 949.00 | 34 949.00 |
FJ Net sales | 34 949.00 | | 34 949.00 | 34 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 689.00 | |
FR Total operating income (I) | | | 35 638.00 | |
FW Other purchases and external expenses | | | 23 178.00 | |
FX Taxes, duties, and similar payments | | | 2 957.00 | |
FY Salaries and Wages | | | 1 698.00 | |
FZ Social Security Contributions | | | 1 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 104.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 62 939.00 | |
GG - OPERATING RESULT (I - II) | | | -27 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 727.00 | |
GL Other interest and similar income | | | 8 276.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 12 003.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 110 250.00 | 380 745.00 | | 110 250.00 |
HD Total exceptional income (VII) | 110 250.00 | 380 745.00 | | 110 250.00 |
HE Exceptional expenses on management operations | 425.00 | 317.00 | | 425.00 |
HF Exceptional expenses on capital transactions | 81 593.00 | 1 937 790.00 | | 81 593.00 |
HH Total exceptional expenses (VIII) | 82 018.00 | 1 938 107.00 | | 82 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 232.00 | -1 557 362.00 | | 28 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 891.00 | 2 338 839.00 | | 157 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 963.00 | 2 045 692.00 | | 144 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 927.00 | 293 147.00 | | 12 927.00 |
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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 | 1 735 405.00 | | 100 000.00 | 1 735 405.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 949.00 | | | 949.00 |
I3 DECREASES Total Financial Fixed Assets | | 89 982.00 | 1 305 745.00 | |
I4 DECREASES Grand Total | | 208 794.00 | 1 626 612.00 | |
IN DECREASES Start-up, development, or research expenses | | | 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 812.00 | 319 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 729.00 | | | 438 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 295 727.00 | | 100 000.00 | 1 295 727.00 |
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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 | 84 804.00 | 34 104.00 | 37 218.00 | 84 804.00 |
CY DEPRECIATION Start-up, development, or research expenses | 949.00 | | | 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 855.00 | 34 104.00 | 37 218.00 | 83 855.00 |
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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 | 2 598.00 | 2 598.00 | | 2 598.00 |
8D Social Security and Other Social Organizations | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 131 850.00 | 131 850.00 | | 131 850.00 |
VB VAT | 1 179.00 | 1 179.00 | | 1 179.00 |
VI Group and Associates | 15 449.00 | 15 449.00 | | 15 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 242.00 | 1 242.00 | | 1 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 540.00 | 263 540.00 | | 263 540.00 |
VS Prepaid expenses | 850.00 | 850.00 | | 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 419.00 | 397 419.00 | | 397 419.00 |
VW VAT | 7 318.00 | 7 318.00 | | 7 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 609.00 | 26 609.00 | | 26 609.00 |
