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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 2 900.00 | | 2 900.00 | 2 900.00 |
CF Cash and cash equivalents | 213 230.00 | | 213 230.00 | 213 230.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 216 130.00 | | 216 130.00 | 216 130.00 |
CO Grand total (0 to V) | 216 130.00 | | 216 130.00 | 216 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -152 798.00 | -16 984.00 | | -152 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 776.00 | -135 814.00 | | 305 776.00 |
DL TOTAL (I) | 160 478.00 | -145 298.00 | | 160 478.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 1 078 523.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 657 017.00 | | |
DX Trade payables and related accounts | | 75 438.00 | | |
DY Tax and social security liabilities | 54 247.00 | | | 54 247.00 |
EB Prepaid income (2) | 1 327.00 | | | 1 327.00 |
EC TOTAL (IV) | 55 652.00 | 1 810 978.00 | | 55 652.00 |
EE Grand total (I to V) | 216 130.00 | 1 665 679.00 | | 216 130.00 |
EG Accrued income and payables due within one year | 55 652.00 | 1 810 978.00 | | 55 652.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 80 208.00 | |
FX Taxes, duties, and similar payments | | | 1 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 371.00 | |
GF Total Operating Expenses (II) | | | 134 133.00 | |
GG - OPERATING RESULT (I - II) | | | -134 133.00 | |
GR Interest and similar expenses | | | 10 478.00 | |
GU Total financial expenses (VI) | | | 10 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 164 000.00 | 11 000.00 | | 2 164 000.00 |
HD Total exceptional income (VII) | 2 164 000.00 | 11 000.00 | | 2 164 000.00 |
HE Exceptional expenses on management operations | | 1 408.00 | | |
HF Exceptional expenses on capital transactions | 1 661 005.00 | | | 1 661 005.00 |
HH Total exceptional expenses (VIII) | 1 661 005.00 | 1 408.00 | | 1 661 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 502 995.00 | 9 592.00 | | 502 995.00 |
HK Income tax | 52 608.00 | | | 52 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 164 000.00 | 11 000.00 | | 2 164 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 858 224.00 | 146 814.00 | | 1 858 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 776.00 | -135 814.00 | | 305 776.00 |
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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 | 1 667 545.00 | | 71 180.00 | 1 667 545.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 259.00 | | |
I4 DECREASES Grand Total | | 1 738 725.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 737 466.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 666 571.00 | | 70 895.00 | 1 666 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 974.00 | | 285.00 | 974.00 |
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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 | 24 090.00 | 52 371.00 | 76 461.00 | 24 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 090.00 | 52 371.00 | 76 461.00 | 24 090.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 52 608.00 | 52 608.00 | | 52 608.00 |
8L Deferred income | 1 327.00 | 1 327.00 | | 1 327.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VJ Loans taken out during the year | 21 559.00 | | | 21 559.00 |
VK Loans repaid during the year | 1 100 000.00 | | | 1 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 639.00 | 1 639.00 | | 1 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 900.00 | 2 900.00 | | 2 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 900.00 | 2 900.00 | | 2 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 652.00 | 55 652.00 | | 55 652.00 |
