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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 44 000.00 | | 44 000.00 | 44 000.00 |
AP Buildings | 81 000.00 | 2 168.00 | 78 831.00 | 81 000.00 |
AT Other tangible assets | 1 729.00 | 1 493.00 | 236.00 | 1 729.00 |
AV Fixed assets in progress | 112 901.00 | | 112 901.00 | 112 901.00 |
BJ TOTAL (I) | 341 671.00 | 3 662.00 | 338 008.00 | 341 671.00 |
BX Customers and related accounts | 9 911.00 | | 9 911.00 | 9 911.00 |
BZ Other receivables | 17 063.00 | | 17 063.00 | 17 063.00 |
CF Cash and cash equivalents | 7 898.00 | | 7 898.00 | 7 898.00 |
CJ TOTAL (II) | 34 872.00 | | 34 872.00 | 34 872.00 |
CO Grand total (0 to V) | 376 543.00 | 3 662.00 | 372 881.00 | 376 543.00 |
CU Other investments | 102 040.00 | | 102 040.00 | 102 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | | | 136 000.00 |
DD Legal reserve (1) | 13 600.00 | | | 13 600.00 |
DG Other reserves | 96 094.00 | | | 96 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 189.00 | | | -70 189.00 |
DL TOTAL (I) | 175 505.00 | | | 175 505.00 |
DU Loans and Debts from Credit Institutions (3) | 181 271.00 | | | 181 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 057.00 | | | 3 057.00 |
DX Trade payables and related accounts | 120.00 | | | 120.00 |
DY Tax and social security liabilities | 11 981.00 | | | 11 981.00 |
EA Other liabilities | 945.00 | | | 945.00 |
EC TOTAL (IV) | 197 376.00 | | | 197 376.00 |
EE Grand total (I to V) | 372 881.00 | | | 372 881.00 |
EG Accrued income and payables due within one year | 31 494.00 | | | 31 494.00 |
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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 | 62 499.00 | | 62 499.00 | 62 499.00 |
FJ Net sales | 62 499.00 | | 62 499.00 | 62 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 166.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 64 954.00 | |
FW Other purchases and external expenses | | | 41 751.00 | |
FX Taxes, duties, and similar payments | | | 33 454.00 | |
FY Salaries and Wages | | | 39 367.00 | |
FZ Social Security Contributions | | | 17 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 047.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 134 739.00 | |
GG - OPERATING RESULT (I - II) | | | -69 784.00 | |
GR Interest and similar expenses | | | 990.00 | |
GU Total financial expenses (VI) | | | 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 166.00 | | | 2 166.00 |
HB Exceptional income from capital transactions | 325 000.00 | | | 325 000.00 |
HD Total exceptional income (VII) | 325 000.00 | | | 325 000.00 |
HF Exceptional expenses on capital transactions | 324 413.00 | | | 324 413.00 |
HH Total exceptional expenses (VIII) | 324 413.00 | | | 324 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 586.00 | | | 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 954.00 | | | 389 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 144.00 | | | 460 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 189.00 | | | -70 189.00 |
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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 | 103 719.00 | | 562 951.00 | 103 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 040.00 | |
I4 DECREASES Grand Total | | 325 000.00 | 341 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 325 000.00 | 239 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 729.00 | | 562 901.00 | 1 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 990.00 | | 50.00 | 101 990.00 |
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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 | 1 200.00 | 3 047.00 | 586.00 | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 200.00 | 3 047.00 | 586.00 | 1 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 6 607.00 | 6 607.00 | | 6 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 946.00 | 946.00 | | 946.00 |
UX Other trade receivables | 9 911.00 | 9 911.00 | | 9 911.00 |
VB VAT | 16.00 | 16.00 | | 16.00 |
VC Group and associates | 16 394.00 | 16 394.00 | | 16 394.00 |
VH Loans with a maturity of more than one year at origin | 181 271.00 | 15 389.00 | 41 688.00 | 181 271.00 |
VI Group and Associates | 4 998.00 | 4 998.00 | | 4 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 462.00 | 462.00 | | 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 474.00 | 2 474.00 | | 2 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 794.00 | 28 794.00 | | 28 794.00 |
VW VAT | 4 912.00 | 4 912.00 | | 4 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 196.00 | 33 315.00 | 41 688.00 | 199 196.00 |
