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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 400 000.00 | 16 444.00 | 383 556.00 | 400 000.00 |
AT Other tangible assets | 800.00 | 800.00 | | 800.00 |
BJ TOTAL (I) | 1 280 800.00 | 17 244.00 | 1 263 556.00 | 1 280 800.00 |
BZ Other receivables | 3 875.00 | | 3 875.00 | 3 875.00 |
CF Cash and cash equivalents | 41 234.00 | | 41 234.00 | 41 234.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 45 343.00 | | 45 343.00 | 45 343.00 |
CO Grand total (0 to V) | 1 326 143.00 | 17 244.00 | 1 308 899.00 | 1 326 143.00 |
CS Evaluated investments - equity method | 880 000.00 | | 880 000.00 | 880 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 139 677.00 | 108 030.00 | | 139 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 087.00 | 31 647.00 | | -122 087.00 |
DL TOTAL (I) | 39 590.00 | 161 677.00 | | 39 590.00 |
DU Loans and Debts from Credit Institutions (3) | 227 319.00 | 83 555.00 | | 227 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 029 892.00 | 493 935.00 | | 1 029 892.00 |
DX Trade payables and related accounts | 93.00 | 607.00 | | 93.00 |
DY Tax and social security liabilities | 8 863.00 | 5 434.00 | | 8 863.00 |
EA Other liabilities | 3 142.00 | | | 3 142.00 |
EC TOTAL (IV) | 1 269 309.00 | 583 531.00 | | 1 269 309.00 |
EE Grand total (I to V) | 1 308 899.00 | 745 208.00 | | 1 308 899.00 |
EG Accrued income and payables due within one year | 1 269 309.00 | 533 130.00 | | 1 269 309.00 |
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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 | | | 41 178.00 | |
FJ Net sales | | | 41 178.00 | |
FO Operating subsidies | | | 478.00 | |
FR Total operating income (I) | | | 41 656.00 | |
FW Other purchases and external expenses | | | 12 110.00 | |
FX Taxes, duties, and similar payments | | | 30 828.00 | |
FZ Social Security Contributions | | | 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 444.00 | |
GF Total Operating Expenses (II) | | | 60 168.00 | |
GG - OPERATING RESULT (I - II) | | | -18 512.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 104 408.00 | |
GU Total financial expenses (VI) | | | 104 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | | | 833.00 |
HK Income tax | | 5 585.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 489.00 | 42 483.00 | | 42 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 576.00 | 10 836.00 | | 164 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 087.00 | 31 647.00 | | -122 087.00 |
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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 | 741 712.00 | | 550 000.00 | 741 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 880 000.00 | |
I4 DECREASES Grand Total | | 10 912.00 | 1 280 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 912.00 | 400 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 712.00 | | 400 000.00 | 11 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 730 000.00 | | 150 000.00 | 730 000.00 |
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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 | 11 712.00 | 16 444.00 | 10 912.00 | 11 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 712.00 | 16 444.00 | 10 912.00 | 11 712.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 196.00 | 11 196.00 | | 11 196.00 |
8B Suppliers and Related Accounts | 93.00 | 93.00 | | 93.00 |
8D Social Security and Other Social Organizations | 461.00 | 461.00 | | 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 142.00 | 3 142.00 | | 3 142.00 |
VB VAT | 1 885.00 | 1 885.00 | | 1 885.00 |
VH Loans with a maturity of more than one year at origin | 227 319.00 | 227 319.00 | | 227 319.00 |
VI Group and Associates | 1 018 696.00 | 1 018 696.00 | | 1 018 696.00 |
VM Income taxes | 1 990.00 | 1 990.00 | | 1 990.00 |
VS Prepaid expenses | 234.00 | 234.00 | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 109.00 | 4 109.00 | | 4 109.00 |
VW VAT | 8 402.00 | 8 402.00 | | 8 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 269 309.00 | 1 269 309.00 | | 1 269 309.00 |
