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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 434 055.00 | 2 006 101.00 | 1 427 953.00 | 3 434 055.00 |
AT Other tangible assets | 116 915.00 | 116 915.00 | | 116 915.00 |
BB Receivables related to investments | 262 000.00 | | 262 000.00 | 262 000.00 |
BJ TOTAL (I) | 3 812 970.00 | 2 123 017.00 | 1 689 953.00 | 3 812 970.00 |
CF Cash and cash equivalents | 1 694 864.00 | | 1 694 864.00 | 1 694 864.00 |
CJ TOTAL (II) | 1 694 864.00 | | 1 694 864.00 | 1 694 864.00 |
CO Grand total (0 to V) | 5 507 835.00 | 2 123 017.00 | 3 384 817.00 | 5 507 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DH Retained earnings | -1 122 103.00 | | | -1 122 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 584.00 | | | -170 584.00 |
DL TOTAL (I) | 1 707 311.00 | | | 1 707 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 649 079.00 | | | 1 649 079.00 |
DX Trade payables and related accounts | 10 998.00 | | | 10 998.00 |
EA Other liabilities | 17 427.00 | | | 17 427.00 |
EC TOTAL (IV) | 1 677 505.00 | | | 1 677 505.00 |
EE Grand total (I to V) | 3 384 817.00 | | | 3 384 817.00 |
EG Accrued income and payables due within one year | 1 677 505.00 | | | 1 677 505.00 |
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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 | 34 500.00 | | 34 500.00 | 34 500.00 |
FJ Net sales | 34 500.00 | | 34 500.00 | 34 500.00 |
FR Total operating income (I) | | | 34 500.00 | |
FW Other purchases and external expenses | | | 20 415.00 | |
FX Taxes, duties, and similar payments | | | 6 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 719.00 | |
GF Total Operating Expenses (II) | | | 191 233.00 | |
GG - OPERATING RESULT (I - II) | | | -156 733.00 | |
GR Interest and similar expenses | | | 13 851.00 | |
GU Total financial expenses (VI) | | | 13 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 500.00 | | | 34 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 084.00 | | | 205 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 584.00 | | | -170 584.00 |
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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 | 3 812 970.00 | | | 3 812 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262 000.00 | |
I4 DECREASES Grand Total | | | 3 812 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 550 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 550 970.00 | | | 3 550 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 000.00 | | | 262 000.00 |
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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 | 1 958 298.00 | 164 719.00 | | 1 958 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 958 298.00 | 164 719.00 | | 1 958 298.00 |
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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 | 10 998.00 | 10 998.00 | | 10 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 427.00 | 17 427.00 | | 17 427.00 |
UL Receivables related to investments | 262 000.00 | 262 000.00 | | 262 000.00 |
VI Group and Associates | 1 649 079.00 | 1 649 079.00 | | 1 649 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 000.00 | 262 000.00 | | 262 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 677 505.00 | 1 677 505.00 | | 1 677 505.00 |
