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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 351 911.00 | 10 440.00 | 1 341 471.00 | 1 351 911.00 |
AT Other tangible assets | 140 910.00 | 1 523.00 | 139 387.00 | 140 910.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 492 835.00 | 11 962.00 | 1 480 873.00 | 1 492 835.00 |
BX Customers and related accounts | 25 200.00 | | 25 200.00 | 25 200.00 |
BZ Other receivables | 26 270.00 | | 26 270.00 | 26 270.00 |
CF Cash and cash equivalents | 455 355.00 | | 455 355.00 | 455 355.00 |
CJ TOTAL (II) | 481 625.00 | | 481 625.00 | 481 625.00 |
CO Grand total (0 to V) | 1 974 460.00 | 11 962.00 | 1 962 498.00 | 1 974 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DG Other reserves | 916 480.00 | | | 916 480.00 |
DH Retained earnings | 973 582.00 | | | 973 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 383.00 | | | -35 383.00 |
DL TOTAL (I) | 1 891 680.00 | | | 1 891 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 764.00 | | | 20 764.00 |
DX Trade payables and related accounts | 49 944.00 | | | 49 944.00 |
EA Other liabilities | 110.00 | | | 110.00 |
EC TOTAL (IV) | 70 818.00 | | | 70 818.00 |
EE Grand total (I to V) | 1 962 498.00 | | | 1 962 498.00 |
EG Accrued income and payables due within one year | 70 818.00 | | | 70 818.00 |
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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 | 25 200.00 | | 25 200.00 | 25 200.00 |
FJ Net sales | 25 200.00 | | 25 200.00 | 25 200.00 |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 25 310.00 | |
FW Other purchases and external expenses | | | 38 346.00 | |
FX Taxes, duties, and similar payments | | | 2 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 962.00 | |
GF Total Operating Expenses (II) | | | 50 308.00 | |
GG - OPERATING RESULT (I - II) | | | -50 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | -14 970.00 | | | -14 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 310.00 | | | 25 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 383.00 | | | 35 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 383.00 | | | -35 383.00 |
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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 | 15.00 | | 1 492 820.00 | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 492 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 492 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 492 820.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | | 11 962.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 962.00 | | |
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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 | 49 944.00 | 49 944.00 | | 49 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | | 110.00 |
VC Group and associates | 11 300.00 | 11 300.00 | | 11 300.00 |
VI Group and Associates | 20 764.00 | 20 764.00 | | 20 764.00 |
VM Income taxes | 14 970.00 | 14 970.00 | | 14 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 270.00 | 26 270.00 | | 26 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 818.00 | 70 818.00 | | 70 818.00 |
