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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 812.00 | 7 179.00 | 11 632.00 | 18 812.00 |
AT Other tangible assets | 3 418.00 | 3 371.00 | 46.00 | 3 418.00 |
BJ TOTAL (I) | 22 231.00 | 10 551.00 | 11 679.00 | 22 231.00 |
BZ Other receivables | 20 021.00 | | 20 021.00 | 20 021.00 |
CF Cash and cash equivalents | 535 162.00 | | 535 162.00 | 535 162.00 |
CH Prepaid expenses | 1 905.00 | | 1 905.00 | 1 905.00 |
CJ TOTAL (II) | 557 089.00 | | 557 089.00 | 557 089.00 |
CO Grand total (0 to V) | 579 320.00 | 10 551.00 | 568 768.00 | 579 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DE Statutory or contractual reserves | 406 883.00 | | | 406 883.00 |
DF Regulated reserves (1) | 96 758.00 | | | 96 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 193.00 | | | -32 193.00 |
DL TOTAL (I) | 559 448.00 | | | 559 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380.00 | | | 380.00 |
DX Trade payables and related accounts | 5 400.00 | | | 5 400.00 |
DY Tax and social security liabilities | 3 540.00 | | | 3 540.00 |
EC TOTAL (IV) | 9 320.00 | | | 9 320.00 |
EE Grand total (I to V) | 568 768.00 | | | 568 768.00 |
EG Accrued income and payables due within one year | 9 320.00 | | | 9 320.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 6 428.00 | |
FX Taxes, duties, and similar payments | | | 2 036.00 | |
FY Salaries and Wages | | | 9 185.00 | |
FZ Social Security Contributions | | | 4 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 117.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 23 024.00 | |
GG - OPERATING RESULT (I - II) | | | -23 019.00 | |
GL Other interest and similar income | | | 1 871.00 | |
GP Total financial income (V) | | | 1 871.00 | |
GR Interest and similar expenses | | | 22 867.00 | |
GU Total financial expenses (VI) | | | 22 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 448.00 | | | 35 448.00 |
HD Total exceptional income (VII) | 35 448.00 | | | 35 448.00 |
HE Exceptional expenses on management operations | 697.00 | | | 697.00 |
HF Exceptional expenses on capital transactions | 35 448.00 | | | 35 448.00 |
HH Total exceptional expenses (VIII) | 36 146.00 | | | 36 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -697.00 | | | -697.00 |
HK Income tax | -12 520.00 | | | -12 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 324.00 | | | 37 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 517.00 | | | 69 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 193.00 | | | -32 193.00 |
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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 | 1 053 445.00 | | | 1 053 445.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 448.00 | | |
I4 DECREASES Grand Total | | 1 031 214.00 | 22 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 995 765.00 | 22 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 017 996.00 | | | 1 017 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 448.00 | | | 35 448.00 |
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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 | 1 005 200.00 | 1 117.00 | 995 765.00 | 1 005 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 005 200.00 | 1 117.00 | 995 765.00 | 1 005 200.00 |
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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
8C Staff and Related Accounts | 2 936.00 | 2 936.00 | | 2 936.00 |
8D Social Security and Other Social Organizations | 526.00 | 526.00 | | 526.00 |
VB VAT | 2 117.00 | 2 117.00 | | 2 117.00 |
VI Group and Associates | 380.00 | 380.00 | | 380.00 |
VM Income taxes | 17 904.00 | 17 904.00 | | 17 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 78.00 | 78.00 | | 78.00 |
VS Prepaid expenses | 1 905.00 | 1 905.00 | | 1 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 926.00 | 21 926.00 | | 21 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 320.00 | 9 320.00 | | 9 320.00 |
