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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 740.00 | | 8 740.00 | 8 740.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 85 000.00 | | 85 000.00 | 85 000.00 |
AT Other tangible assets | 72 560.00 | | 72 560.00 | 72 560.00 |
AV Fixed assets in progress | 48 140.00 | | 48 140.00 | 48 140.00 |
BF Loans | 287 560.00 | | 287 560.00 | 287 560.00 |
BJ TOTAL (I) | 517 001.00 | | 517 001.00 | 517 001.00 |
BX Customers and related accounts | 20 862.00 | 13 835.00 | 7 028.00 | 20 862.00 |
BZ Other receivables | 2 166.00 | | 2 166.00 | 2 166.00 |
CF Cash and cash equivalents | 390 854.00 | | 390 854.00 | 390 854.00 |
CH Prepaid expenses | 587.00 | | 587.00 | 587.00 |
CJ TOTAL (II) | 414 470.00 | 13 835.00 | 400 635.00 | 414 470.00 |
CO Grand total (0 to V) | 931 471.00 | 13 835.00 | 917 636.00 | 931 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 040.00 | 100 040.00 | | 100 040.00 |
DD Legal reserve (1) | 10 004.00 | 10 004.00 | | 10 004.00 |
DG Other reserves | 1 027 792.00 | 1 027 792.00 | | 1 027 792.00 |
DH Retained earnings | -335 643.00 | -182 019.00 | | -335 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 209.00 | -153 624.00 | | 13 209.00 |
DL TOTAL (I) | 815 402.00 | 802 193.00 | | 815 402.00 |
DU Loans and Debts from Credit Institutions (3) | 78 128.00 | 87 903.00 | | 78 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 239.00 | 5 993.00 | | 5 239.00 |
DX Trade payables and related accounts | 4 238.00 | 438.00 | | 4 238.00 |
DY Tax and social security liabilities | 3 477.00 | 2 849.00 | | 3 477.00 |
EA Other liabilities | 11 151.00 | 11 364.00 | | 11 151.00 |
EC TOTAL (IV) | 102 234.00 | 108 546.00 | | 102 234.00 |
EE Grand total (I to V) | 917 636.00 | 910 739.00 | | 917 636.00 |
EG Accrued income and payables due within one year | 33 969.00 | 30 440.00 | | 33 969.00 |
EI Including equity loans | 5 239.00 | | | 5 239.00 |
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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 | 33 206.00 | | 33 206.00 | 33 206.00 |
FJ Net sales | 33 206.00 | | 33 206.00 | 33 206.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 33 207.00 | |
FW Other purchases and external expenses | | | 6 097.00 | |
FX Taxes, duties, and similar payments | | | 3 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 835.00 | |
GF Total Operating Expenses (II) | | | 23 627.00 | |
GG - OPERATING RESULT (I - II) | | | 9 579.00 | |
GL Other interest and similar income | | | 4 222.00 | |
GP Total financial income (V) | | | 4 222.00 | |
GR Interest and similar expenses | | | 592.00 | |
GU Total financial expenses (VI) | | | 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 399 293.00 | | |
HD Total exceptional income (VII) | | 399 293.00 | | |
HF Exceptional expenses on capital transactions | | 560 840.00 | | |
HH Total exceptional expenses (VIII) | | 560 840.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -161 547.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 428.00 | 412 598.00 | | 37 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 219.00 | 566 222.00 | | 24 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 209.00 | -153 624.00 | | 13 209.00 |
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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 | 464 639.00 | | 52 362.00 | 464 639.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 740.00 | | | 8 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 287 560.00 | |
I4 DECREASES Grand Total | | | 517 001.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 560.00 | | 48 140.00 | 172 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 338.00 | | 4 222.00 | 283 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 835.00 | | |
7B Total provisions for depreciation | | 13 835.00 | | |
7C Grand total | | 13 835.00 | | |
UE of which provisions and reversals: - Operating | | 13 835.00 | | |
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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 | 4 238.00 | 4 238.00 | | 4 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 151.00 | 11 151.00 | | 11 151.00 |
UP Loans | 287 560.00 | 287 560.00 | | 287 560.00 |
UX Other trade receivables | 3 387.00 | 3 387.00 | | 3 387.00 |
VA Doubtful or disputed receivables | 17 475.00 | 17 475.00 | | 17 475.00 |
VB VAT | 1 474.00 | 1 474.00 | | 1 474.00 |
VH Loans with a maturity of more than one year at origin | 78 128.00 | 9 863.00 | 40 063.00 | 78 128.00 |
VI Group and Associates | 5 239.00 | 5 239.00 | | 5 239.00 |
VK Loans repaid during the year | 9 773.00 | | | 9 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 692.00 | 692.00 | | 692.00 |
VS Prepaid expenses | 587.00 | 587.00 | | 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 176.00 | 311 176.00 | | 311 176.00 |
VW VAT | 3 477.00 | 3 477.00 | | 3 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 234.00 | 33 969.00 | 40 063.00 | 102 234.00 |
