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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 387 126.00 | 179 113.00 | 208 013.00 | 387 126.00 |
AT Other tangible assets | 2 222.00 | 1 335.00 | 888.00 | 2 222.00 |
BJ TOTAL (I) | 389 348.00 | 180 448.00 | 208 900.00 | 389 348.00 |
BX Customers and related accounts | 4 385.00 | | 4 385.00 | 4 385.00 |
BZ Other receivables | 984.00 | | 984.00 | 984.00 |
CF Cash and cash equivalents | 1 012.00 | | 1 012.00 | 1 012.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 6 519.00 | | 6 519.00 | 6 519.00 |
CO Grand total (0 to V) | 395 867.00 | 180 448.00 | 215 420.00 | 395 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -180 822.00 | -146 641.00 | | -180 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 829.00 | -34 182.00 | | -33 829.00 |
DL TOTAL (I) | -213 652.00 | -179 822.00 | | -213 652.00 |
DU Loans and Debts from Credit Institutions (3) | | 60 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 420 617.00 | 358 558.00 | | 420 617.00 |
DX Trade payables and related accounts | 3 671.00 | 3 881.00 | | 3 671.00 |
DY Tax and social security liabilities | 399.00 | | | 399.00 |
EA Other liabilities | 4 385.00 | | | 4 385.00 |
EC TOTAL (IV) | 429 071.00 | 422 439.00 | | 429 071.00 |
EE Grand total (I to V) | 215 420.00 | 242 616.00 | | 215 420.00 |
EG Accrued income and payables due within one year | 429 071.00 | 422 439.00 | | 429 071.00 |
EI Including equity loans | 358 558.00 | | | 358 558.00 |
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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 | 5 151.00 | | 5 151.00 | 5 151.00 |
FJ Net sales | 5 151.00 | | 5 151.00 | 5 151.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 151.00 | |
FW Other purchases and external expenses | | | 7 623.00 | |
FX Taxes, duties, and similar payments | | | 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 335.00 | |
GF Total Operating Expenses (II) | | | 38 764.00 | |
GG - OPERATING RESULT (I - II) | | | -33 613.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 151.00 | 9 566.00 | | 5 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 980.00 | 43 748.00 | | 38 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 829.00 | -34 182.00 | | -33 829.00 |
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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 | 389 348.00 | | | 389 348.00 |
I4 DECREASES Grand Total | | | 389 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 348.00 | | | 389 348.00 |
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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 | 150 113.00 | 30 335.00 | | 150 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 113.00 | 30 335.00 | | 150 113.00 |
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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 | 3 671.00 | 3 671.00 | | 3 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 385.00 | 4 385.00 | | 4 385.00 |
UX Other trade receivables | 4 385.00 | 4 385.00 | | 4 385.00 |
VB VAT | 984.00 | 984.00 | | 984.00 |
VG Loans with a maturity of up to one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VI Group and Associates | 420 617.00 | 420 617.00 | | 420 617.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VS Prepaid expenses | 139.00 | 132.00 | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 508.00 | 5 508.00 | | 5 508.00 |
VW VAT | 399.00 | 399.00 | | 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 071.00 | 429 071.00 | | 429 071.00 |
