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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
BJ TOTAL (I) | 45 728.00 | | 45 728.00 | 45 728.00 |
BZ Other receivables | 2 485 785.00 | | 2 485 785.00 | 2 485 785.00 |
CJ TOTAL (II) | 2 485 785.00 | | 2 485 785.00 | 2 485 785.00 |
CO Grand total (0 to V) | 2 531 513.00 | | 2 531 513.00 | 2 531 513.00 |
CU Other investments | 45 728.00 | | 45 728.00 | 45 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 496.00 | 110 496.00 | | 110 496.00 |
DD Legal reserve (1) | 11 050.00 | 11 050.00 | | 11 050.00 |
DG Other reserves | 2 435 802.00 | 898 699.00 | | 2 435 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 675.00 | 1 537 103.00 | | -29 675.00 |
DL TOTAL (I) | 2 527 673.00 | 2 557 347.00 | | 2 527 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 000.00 | | |
DX Trade payables and related accounts | 3 840.00 | 1 200.00 | | 3 840.00 |
DY Tax and social security liabilities | | 583 911.00 | | |
EC TOTAL (IV) | 3 840.00 | 615 111.00 | | 3 840.00 |
EE Grand total (I to V) | 2 531 513.00 | 3 172 459.00 | | 2 531 513.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 279.00 | |
FW Other purchases and external expenses | | | 15 401.00 | |
FX Taxes, duties, and similar payments | | | 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 376.00 | |
GF Total Operating Expenses (II) | | | 16 676.00 | |
GG - OPERATING RESULT (I - II) | | | -16 397.00 | |
GL Other interest and similar income | | | 1 273.00 | |
GP Total financial income (V) | | | 1 273.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 500.00 | 2 200 000.00 | | 6 500.00 |
HC Reversals of provisions and transfers of expenses | | 409.00 | | |
HD Total exceptional income (VII) | 6 500.00 | 2 200 409.00 | | 6 500.00 |
HE Exceptional expenses on management operations | 15 200.00 | | | 15 200.00 |
HF Exceptional expenses on capital transactions | 5 852.00 | 95 606.00 | | 5 852.00 |
HG Exceptional depreciation and provisions | | 242.00 | | |
HH Total exceptional expenses (VIII) | 21 052.00 | 95 848.00 | | 21 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 552.00 | 2 104 561.00 | | -14 552.00 |
HK Income tax | | 583 632.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 053.00 | 2 354 261.00 | | 8 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 728.00 | 817 158.00 | | 37 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 675.00 | 1 537 103.00 | | -29 675.00 |
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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 | 52 228.00 | | 39 745.00 | 52 228.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 245.00 | 45 728.00 | |
I4 DECREASES Grand Total | | 46 245.00 | 45 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 500.00 | | 6 500.00 | 6 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 728.00 | | 33 245.00 | 45 728.00 |
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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 | 648.00 | | 648.00 | 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648.00 | | 648.00 | 648.00 |
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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 | 3 840.00 | 3 840.00 | | 3 840.00 |
VB VAT | 580 694.00 | 580 694.00 | | 580 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 905 090.00 | 1 905 090.00 | | 1 905 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 485 784.00 | 2 485 784.00 | 8.00 | 2 485 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 840.00 | 3 840.00 | | 3 840.00 |
