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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 | 3 734.00 | 3 734.00 | | 3 734.00 |
AN Land | 1 064 182.00 | | 1 064 182.00 | 1 064 182.00 |
BF Loans | 48 417.00 | 48 417.00 | | 48 417.00 |
BJ TOTAL (I) | 1 907 050.00 | 52 150.00 | 1 854 900.00 | 1 907 050.00 |
BX Customers and related accounts | 5 415.00 | | 5 415.00 | 5 415.00 |
BZ Other receivables | 100 139.00 | | 100 139.00 | 100 139.00 |
CF Cash and cash equivalents | 34 576.00 | | 34 576.00 | 34 576.00 |
CH Prepaid expenses | 816.00 | | 816.00 | 816.00 |
CJ TOTAL (II) | 140 946.00 | | 140 946.00 | 140 946.00 |
CO Grand total (0 to V) | 2 047 997.00 | 52 150.00 | 1 995 846.00 | 2 047 997.00 |
CU Other investments | 790 718.00 | | 790 718.00 | 790 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 27 152.00 | 27 152.00 | | 27 152.00 |
DG Other reserves | 469 364.00 | 469 364.00 | | 469 364.00 |
DH Retained earnings | -113 495.00 | -75 502.00 | | -113 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 874.00 | -37 993.00 | | -31 874.00 |
DL TOTAL (I) | 751 147.00 | 783 022.00 | | 751 147.00 |
DU Loans and Debts from Credit Institutions (3) | 160 404.00 | 218 739.00 | | 160 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 002.00 | 264 710.00 | | 264 002.00 |
DX Trade payables and related accounts | 53 477.00 | 34 895.00 | | 53 477.00 |
DY Tax and social security liabilities | 108 245.00 | 41 410.00 | | 108 245.00 |
DZ Fixed asset liabilities and related accounts | 19 193.00 | 19 193.00 | | 19 193.00 |
EA Other liabilities | 639 378.00 | 641 786.00 | | 639 378.00 |
EC TOTAL (IV) | 1 244 699.00 | 1 220 733.00 | | 1 244 699.00 |
EE Grand total (I to V) | 1 995 846.00 | 2 003 755.00 | | 1 995 846.00 |
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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 | 172 855.00 | | 172 855.00 | 172 855.00 |
FJ Net sales | 172 855.00 | | 172 855.00 | 172 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 763.00 | |
FR Total operating income (I) | | | 174 619.00 | |
FW Other purchases and external expenses | | | 30 297.00 | |
FX Taxes, duties, and similar payments | | | 1 616.00 | |
FY Salaries and Wages | | | 124 596.00 | |
FZ Social Security Contributions | | | 48 167.00 | |
GE Other Expenses | | | 1 766.00 | |
GF Total Operating Expenses (II) | | | 206 442.00 | |
GG - OPERATING RESULT (I - II) | | | -31 823.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 174 619.00 | 196 917.00 | | 174 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 493.00 | 234 910.00 | | 206 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 874.00 | -37 993.00 | | -31 874.00 |
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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 | 1 907 050.00 | | | 1 907 050.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 734.00 | | | 3 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 839 134.00 | |
I4 DECREASES Grand Total | | | 1 907 050.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 064 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 064 182.00 | | | 1 064 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 839 134.00 | | | 839 134.00 |
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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 | 3 734.00 | | | 3 734.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 734.00 | | | 3 734.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 19 193.00 | 19 193.00 | | 19 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 903 380.00 | 903 380.00 | | 903 380.00 |
UP Loans | 48 417.00 | | | 48 417.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | | | 20.00 |
VH Loans with a maturity of more than one year at origin | 160 384.00 | | | 160 384.00 |
VJ Loans taken out during the year | 84 000.00 | | | 84 000.00 |
VK Loans repaid during the year | 118 916.00 | | | 118 916.00 |
VS Prepaid expenses | 816.00 | | | 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 787.00 | 106 370.00 | 48 417.00 | 154 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 244 699.00 | 1 244 699.00 | | 1 244 699.00 |
