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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
AP Buildings | 2 906 793.00 | 21 528.00 | 2 885 264.00 | 2 906 793.00 |
AV Fixed assets in progress | 169 920.00 | 11 475.00 | 158 445.00 | 169 920.00 |
BH Other financial assets | 44 500.00 | | 44 500.00 | 44 500.00 |
BJ TOTAL (I) | 3 121 213.00 | 33 003.00 | 3 088 209.00 | 3 121 213.00 |
BX Customers and related accounts | 27 701.00 | | 27 701.00 | 27 701.00 |
BZ Other receivables | 692 617.00 | | 692 617.00 | 692 617.00 |
CF Cash and cash equivalents | 5 037 360.00 | | 5 037 360.00 | 5 037 360.00 |
CH Prepaid expenses | 16 771.00 | | 16 771.00 | 16 771.00 |
CJ TOTAL (II) | 5 774 448.00 | | 5 774 448.00 | 5 774 448.00 |
CO Grand total (0 to V) | 11 395 661.00 | 33 003.00 | 11 362 657.00 | 11 395 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | -245 781.00 | -79 230.00 | | -245 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -316 684.00 | -166 551.00 | | -316 684.00 |
DJ Investment subsidies | 353 833.00 | | | 353 833.00 |
DL TOTAL (I) | 4 791 368.00 | 4 754 219.00 | | 4 791 368.00 |
DU Loans and Debts from Credit Institutions (3) | 5 550 000.00 | 1 900 000.00 | | 5 550 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 757.00 | | | 4 757.00 |
DX Trade payables and related accounts | 103 723.00 | 5 347.00 | | 103 723.00 |
DY Tax and social security liabilities | 514 867.00 | 6 827.00 | | 514 867.00 |
DZ Fixed asset liabilities and related accounts | 397 942.00 | | | 397 942.00 |
EC TOTAL (IV) | 6 571 289.00 | 1 912 175.00 | | 6 571 289.00 |
EE Grand total (I to V) | 11 362 657.00 | 6 666 394.00 | | 11 362 657.00 |
EG Accrued income and payables due within one year | 1 181 958.00 | 12 175.00 | | 1 181 958.00 |
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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 | 13 406.00 | | 13 406.00 | 13 406.00 |
FJ Net sales | 13 406.00 | | 13 406.00 | 13 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 407.00 | |
FW Other purchases and external expenses | | | 273 268.00 | |
FX Taxes, duties, and similar payments | | | 1 162.00 | |
FY Salaries and Wages | | | 13 444.00 | |
FZ Social Security Contributions | | | 5 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 528.00 | |
GB Operating Expenses - Provisions | | | 11 475.00 | |
GF Total Operating Expenses (II) | | | 326 254.00 | |
GG - OPERATING RESULT (I - II) | | | -312 846.00 | |
GL Other interest and similar income | | | 4 162.00 | |
GP Total financial income (V) | | | 4 162.00 | |
GR Interest and similar expenses | | | 3 881.00 | |
GU Total financial expenses (VI) | | | 3 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -312 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 114.00 | | | 2 114.00 |
HD Total exceptional income (VII) | 2 114.00 | | | 2 114.00 |
HE Exceptional expenses on management operations | 6 233.00 | | | 6 233.00 |
HH Total exceptional expenses (VIII) | 6 233.00 | | | 6 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 119.00 | | | -4 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 683.00 | 14 255.00 | | 19 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 368.00 | 180 806.00 | | 336 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -316 684.00 | -166 551.00 | | -316 684.00 |
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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 | 146 344.00 | | 4 754 607.00 | 146 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 500.00 | |
I4 DECREASES Grand Total | | 1 779 739.00 | 3 121 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 779 739.00 | 3 076 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 344.00 | | 4 735 107.00 | 121 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | 19 500.00 | 25 000.00 |
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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 | | 21 528.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 528.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 757.00 | 4 757.00 | | 4 757.00 |
8B Suppliers and Related Accounts | 103 723.00 | 103 723.00 | | 103 723.00 |
8D Social Security and Other Social Organizations | 514 867.00 | 514 867.00 | | 514 867.00 |
8J Fixed Asset Liabilities and Related Accounts | 397 942.00 | 397 942.00 | | 397 942.00 |
UT Other financial assets | 44 500.00 | | 44 500.00 | 44 500.00 |
VA Doubtful or disputed receivables | 27 701.00 | 27 701.00 | | 27 701.00 |
VH Loans with a maturity of more than one year at origin | 5 550 000.00 | 160 668.00 | 1 828 452.00 | 5 550 000.00 |
VJ Loans taken out during the year | 3 650 000.00 | | | 3 650 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 692 617.00 | 692 617.00 | | 692 617.00 |
VS Prepaid expenses | 16 771.00 | 16 771.00 | | 16 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 589.00 | 737 089.00 | 44 500.00 | 781 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 571 289.00 | 1 181 957.00 | 1 828 452.00 | 6 571 289.00 |
