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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 073.00 | | 33 073.00 | 33 073.00 |
AP Buildings | 330 727.00 | 37.00 | 330 690.00 | 330 727.00 |
AT Other tangible assets | 16 200.00 | 7.00 | 16 193.00 | 16 200.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 380 000.00 | 44.00 | 379 956.00 | 380 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 250.00 | | 3 250.00 | 3 250.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 494 996.00 | | 494 996.00 | 494 996.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 498 246.00 | | 498 246.00 | 498 246.00 |
CO Grand total (0 to V) | 878 246.00 | 44.00 | 878 202.00 | 878 246.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 618 254.00 | 611 008.00 | | 618 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 071.00 | 7 246.00 | | -51 071.00 |
DL TOTAL (I) | 655 182.00 | 706 254.00 | | 655 182.00 |
DU Loans and Debts from Credit Institutions (3) | 209 058.00 | 469 577.00 | | 209 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 60 571.00 | | |
DX Trade payables and related accounts | 13 088.00 | 62 733.00 | | 13 088.00 |
DY Tax and social security liabilities | 873.00 | 26 937.00 | | 873.00 |
EA Other liabilities | | 1 122.00 | | |
EC TOTAL (IV) | 223 020.00 | 620 941.00 | | 223 020.00 |
EE Grand total (I to V) | 878 202.00 | 1 327 194.00 | | 878 202.00 |
EG Accrued income and payables due within one year | 34 095.00 | 620 941.00 | | 34 095.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 160.00 | | 1 160.00 | 1 160.00 |
FJ Net sales | 1 160.00 | | 1 160.00 | 1 160.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 1 244.00 | |
FS Purchases of goods (including customs duties) | | | 4 012.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 36 499.00 | |
FX Taxes, duties, and similar payments | | | 800.00 | |
FY Salaries and Wages | | | 4 820.00 | |
FZ Social Security Contributions | | | 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44.00 | |
GE Other Expenses | | | 4 170.00 | |
GF Total Operating Expenses (II) | | | 50 939.00 | |
GG - OPERATING RESULT (I - II) | | | -49 695.00 | |
GL Other interest and similar income | | | 751.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 162.00 | |
GP Total financial income (V) | | | 1 913.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 211.00 | |
GU Total financial expenses (VI) | | | 3 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000 493.00 | | |
HD Total exceptional income (VII) | | 1 000 493.00 | | |
HF Exceptional expenses on capital transactions | 78.00 | 1 112 271.00 | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | 1 112 271.00 | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | -111 778.00 | | -78.00 |
HK Income tax | | -94.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 157.00 | 2 450 478.00 | | 3 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 228.00 | 2 443 232.00 | | 54 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 071.00 | 7 246.00 | | -51 071.00 |
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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 | | | 380 000.00 | |
I4 DECREASES Grand Total | | | 380 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 380 000.00 | |
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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 | | 44.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 44.00 | | |
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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 | 13 088.00 | 13 088.00 | | 13 088.00 |
VB VAT | 3 250.00 | 3 250.00 | | 3 250.00 |
VG Loans with a maturity of up to one year at origin | 2 058.00 | 2 058.00 | | 2 058.00 |
VH Loans with a maturity of more than one year at origin | 207 000.00 | 18 075.00 | 73 762.00 | 207 000.00 |
VJ Loans taken out during the year | 207 000.00 | | | 207 000.00 |
VK Loans repaid during the year | 467 519.00 | | | 467 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 873.00 | 873.00 | | 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 250.00 | 3 250.00 | | 3 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 020.00 | 34 095.00 | 73 762.00 | 223 020.00 |
