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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 19 526.00 | 19 526.00 | | 19 526.00 |
AV Fixed assets in progress | 144 492.00 | | 144 492.00 | 144 492.00 |
BJ TOTAL (I) | 319 173.00 | 19 526.00 | 299 647.00 | 319 173.00 |
BZ Other receivables | 322 693.00 | | 322 693.00 | 322 693.00 |
CF Cash and cash equivalents | 14 086.00 | | 14 086.00 | 14 086.00 |
CH Prepaid expenses | 535.00 | | 535.00 | 535.00 |
CJ TOTAL (II) | 337 314.00 | | 337 314.00 | 337 314.00 |
CO Grand total (0 to V) | 656 487.00 | 19 526.00 | 636 961.00 | 656 487.00 |
CU Other investments | 55 155.00 | | 55 155.00 | 55 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 540 259.00 | 546 673.00 | | 540 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 134.00 | -6 415.00 | | -8 134.00 |
DL TOTAL (I) | 543 124.00 | 551 259.00 | | 543 124.00 |
DU Loans and Debts from Credit Institutions (3) | 84 530.00 | 31 237.00 | | 84 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 28.00 | | 28.00 |
DX Trade payables and related accounts | 9 278.00 | 34 697.00 | | 9 278.00 |
EC TOTAL (IV) | 93 837.00 | 65 962.00 | | 93 837.00 |
EE Grand total (I to V) | 636 961.00 | 617 221.00 | | 636 961.00 |
EI Including equity loans | 28.00 | | | 28.00 |
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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 | | | 995.00 | |
FR Total operating income (I) | | | 995.00 | |
FW Other purchases and external expenses | | | 9 842.00 | |
FX Taxes, duties, and similar payments | | | 1 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 893.00 | |
GG - OPERATING RESULT (I - II) | | | -9 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 405.00 | |
GP Total financial income (V) | | | 3 405.00 | |
GR Interest and similar expenses | | | 1 641.00 | |
GU Total financial expenses (VI) | | | 1 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 400.00 | 3 653.00 | | 4 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 534.00 | 10 068.00 | | 12 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 134.00 | -6 415.00 | | -8 134.00 |
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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 | 274 633.00 | | 47 498.00 | 274 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 155.00 | |
I4 DECREASES Grand Total | | 2 958.00 | 319 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 958.00 | 264 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 477.00 | | 47 498.00 | 219 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 155.00 | | | 55 155.00 |
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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 | 19 526.00 | | | 19 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 526.00 | | | 19 526.00 |
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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 | 9 278.00 | 9 278.00 | | 9 278.00 |
VC Group and associates | 320 838.00 | 320 838.00 | | 320 838.00 |
VH Loans with a maturity of more than one year at origin | 84 530.00 | 16 584.00 | 66 058.00 | 84 530.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VJ Loans taken out during the year | 59 464.00 | | | 59 464.00 |
VK Loans repaid during the year | 6 171.00 | | | 6 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 855.00 | 1 855.00 | | 1 855.00 |
VS Prepaid expenses | 535.00 | 535.00 | | 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 228.00 | 323 228.00 | | 323 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 837.00 | 25 891.00 | 66 058.00 | 93 837.00 |
