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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 420 132.00 | 253 053.00 | 2 167 079.00 | 2 420 132.00 |
AT Other tangible assets | 203 983.00 | 87 898.00 | 116 085.00 | 203 983.00 |
BJ TOTAL (I) | 9 343 115.00 | 340 951.00 | 9 002 164.00 | 9 343 115.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 231 363.00 | | 231 363.00 | 231 363.00 |
CF Cash and cash equivalents | 1 031 733.00 | | 1 031 733.00 | 1 031 733.00 |
CH Prepaid expenses | 39 324.00 | | 39 324.00 | 39 324.00 |
CJ TOTAL (II) | 1 302 419.00 | | 1 302 419.00 | 1 302 419.00 |
CO Grand total (0 to V) | 10 645 534.00 | 340 951.00 | 10 304 583.00 | 10 645 534.00 |
CU Other investments | 6 719 000.00 | | 6 719 000.00 | 6 719 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 467 098.00 | 467 098.00 | | 467 098.00 |
DD Legal reserve (1) | 7 775.00 | 7 775.00 | | 7 775.00 |
DH Retained earnings | -88 642.00 | 137 467.00 | | -88 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -868 077.00 | -226 108.00 | | -868 077.00 |
DJ Investment subsidies | 104 873.00 | 115 668.00 | | 104 873.00 |
DL TOTAL (I) | -376 973.00 | 501 899.00 | | -376 973.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000 000.00 | | | 10 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 104.00 | 44 505.00 | | 448 104.00 |
DX Trade payables and related accounts | 120 671.00 | 334 832.00 | | 120 671.00 |
DY Tax and social security liabilities | 12 781.00 | 15 550.00 | | 12 781.00 |
EB Prepaid income (2) | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 10 681 556.00 | 394 886.00 | | 10 681 556.00 |
EE Grand total (I to V) | 10 304 583.00 | 896 786.00 | | 10 304 583.00 |
EG Accrued income and payables due within one year | 10 681 556.00 | 394 886.00 | | 10 681 556.00 |
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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 | 350 000.00 | | 350 000.00 | 350 000.00 |
FJ Net sales | 350 000.00 | | 350 000.00 | 350 000.00 |
FR Total operating income (I) | | | 350 001.00 | |
FW Other purchases and external expenses | | | 764 933.00 | |
FX Taxes, duties, and similar payments | | | 205 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 302.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 995 490.00 | |
GG - OPERATING RESULT (I - II) | | | -645 489.00 | |
GR Interest and similar expenses | | | 1 530.00 | |
GU Total financial expenses (VI) | | | 1 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -647 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 216.00 | | | 216.00 |
HB Exceptional income from capital transactions | 10 796.00 | 34 340.00 | | 10 796.00 |
HD Total exceptional income (VII) | 11 012.00 | 34 340.00 | | 11 012.00 |
HF Exceptional expenses on capital transactions | | 15 147.00 | | |
HH Total exceptional expenses (VIII) | | 15 147.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 012.00 | 19 193.00 | | 11 012.00 |
HK Income tax | 232 070.00 | | | 232 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 012.00 | 634 341.00 | | 361 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 089.00 | 860 449.00 | | 1 229 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -868 077.00 | -226 108.00 | | -868 077.00 |
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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 | 761 043.00 | | 8 582 072.00 | 761 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 719 000.00 | |
I4 DECREASES Grand Total | | | 9 343 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 624 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 043.00 | | 1 863 072.00 | 761 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 719 000.00 | |
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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 | 315 649.00 | 25 302.00 | | 315 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 649.00 | 25 302.00 | | 315 649.00 |
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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 | 1 530.00 | 1 530.00 | | 1 530.00 |
8B Suppliers and Related Accounts | 120 671.00 | 120 671.00 | | 120 671.00 |
8L Deferred income | 100 000.00 | 100 000.00 | | 100 000.00 |
VB VAT | 59 605.00 | 59 605.00 | | 59 605.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
VH Loans with a maturity of more than one year at origin | 7 500 000.00 | 7 500 000.00 | | 7 500 000.00 |
VI Group and Associates | 446 575.00 | 446 575.00 | | 446 575.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 703.00 | 1 703.00 | | 1 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 757.00 | 161 757.00 | | 161 757.00 |
VS Prepaid expenses | 39 324.00 | 39 324.00 | | 39 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 687.00 | 270 687.00 | | 270 687.00 |
VW VAT | 11 078.00 | 11 078.00 | | 11 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 681 556.00 | 10 681 556.00 | | 10 681 556.00 |
