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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 764 056.00 | | 764 056.00 | 764 056.00 |
CF Cash and cash equivalents | 716 504.00 | | 716 504.00 | 716 504.00 |
CJ TOTAL (II) | 1 480 560.00 | | 1 480 560.00 | 1 480 560.00 |
CO Grand total (0 to V) | 1 480 560.00 | | 1 480 560.00 | 1 480 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 54 629.00 | 54 629.00 | | 54 629.00 |
DH Retained earnings | -314 459.00 | -318 529.00 | | -314 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 658 981.00 | 4 070.00 | | 1 658 981.00 |
DL TOTAL (I) | 1 478 352.00 | -180 630.00 | | 1 478 352.00 |
DU Loans and Debts from Credit Institutions (3) | | 184 028.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 030 457.00 | | |
DX Trade payables and related accounts | 2 208.00 | 3 510.00 | | 2 208.00 |
EC TOTAL (IV) | 2 208.00 | 1 217 996.00 | | 2 208.00 |
EE Grand total (I to V) | 1 480 560.00 | 1 037 366.00 | | 1 480 560.00 |
EG Accrued income and payables due within one year | 2 208.00 | 1 217 996.00 | | 2 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 797.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 12 908.00 | |
FX Taxes, duties, and similar payments | | | 1 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 172.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 558.00 | |
GG - OPERATING RESULT (I - II) | | | -24 557.00 | |
GL Other interest and similar income | | | 5 765.00 | |
GP Total financial income (V) | | | 5 765.00 | |
GR Interest and similar expenses | | | 803.00 | |
GU Total financial expenses (VI) | | | 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 250 000.00 | 39 400.00 | | 2 250 000.00 |
HD Total exceptional income (VII) | 2 250 000.00 | 39 400.00 | | 2 250 000.00 |
HE Exceptional expenses on management operations | 38 620.00 | | | 38 620.00 |
HF Exceptional expenses on capital transactions | 532 804.00 | 24 842.00 | | 532 804.00 |
HH Total exceptional expenses (VIII) | 571 423.00 | 24 842.00 | | 571 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 678 577.00 | 14 558.00 | | 1 678 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 255 766.00 | 100 620.00 | | 2 255 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 785.00 | 96 550.00 | | 596 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 658 981.00 | 4 070.00 | | 1 658 981.00 |
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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 | 1 039 291.00 | | 1.00 | 1 039 291.00 |
I4 DECREASES Grand Total | | 1 039 292.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 039 292.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 039 291.00 | | 1.00 | 1 039 291.00 |
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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 | 496 316.00 | 10 172.00 | 506 488.00 | 496 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 316.00 | 10 172.00 | 506 488.00 | 496 316.00 |
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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 | 2 208.00 | 2 208.00 | | 2 208.00 |
VC Group and associates | 763 279.00 | | | 763 279.00 |
VK Loans repaid during the year | 184 028.00 | | | 184 028.00 |
VP Miscellaneous | 769.00 | | | 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 056.00 | 764 056.00 | | 764 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 208.00 | 2 208.00 | | 2 208.00 |
