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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 | 949.00 | 949.00 | | 949.00 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 259 917.00 | 91 404.00 | 168 513.00 | 259 917.00 |
BD Other fixed assets | 1 304 745.00 | | 1 304 745.00 | 1 304 745.00 |
BJ TOTAL (I) | 1 626 612.00 | 92 353.00 | 1 534 258.00 | 1 626 612.00 |
BX Customers and related accounts | 80 250.00 | | 80 250.00 | 80 250.00 |
BZ Other receivables | 213 167.00 | | 213 167.00 | 213 167.00 |
CF Cash and cash equivalents | 939 701.00 | | 939 701.00 | 939 701.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 233 118.00 | | 1 233 118.00 | 1 233 118.00 |
CO Grand total (0 to V) | 2 859 730.00 | 92 353.00 | 2 767 377.00 | 2 859 730.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 565 000.00 | 1 565 000.00 | | 1 565 000.00 |
DD Legal reserve (1) | 105 184.00 | 104 538.00 | | 105 184.00 |
DG Other reserves | 820 477.00 | 808 196.00 | | 820 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 376.00 | 12 927.00 | | 248 376.00 |
DL TOTAL (I) | 2 739 036.00 | 2 490 661.00 | | 2 739 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 036.00 | 15 449.00 | | 17 036.00 |
DX Trade payables and related accounts | 5 055.00 | 2 598.00 | | 5 055.00 |
DY Tax and social security liabilities | 6 249.00 | 8 561.00 | | 6 249.00 |
EC TOTAL (IV) | 28 340.00 | 26 609.00 | | 28 340.00 |
EE Grand total (I to V) | 2 767 377.00 | 2 517 270.00 | | 2 767 377.00 |
EG Accrued income and payables due within one year | 28 340.00 | 26 609.00 | | 28 340.00 |
EI Including equity loans | 17 036.00 | | | 17 036.00 |
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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 | 11 110.00 | | 11 110.00 | 11 110.00 |
FJ Net sales | 11 110.00 | | 11 110.00 | 11 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 412.00 | |
FR Total operating income (I) | | | 12 522.00 | |
FW Other purchases and external expenses | | | 13 240.00 | |
FX Taxes, duties, and similar payments | | | 2 246.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 10 664.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 26 158.00 | |
GG - OPERATING RESULT (I - II) | | | -13 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 750.00 | |
GL Other interest and similar income | | | 644.00 | |
GP Total financial income (V) | | | 4 394.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 313 429.00 | 110 250.00 | | 313 429.00 |
HD Total exceptional income (VII) | 313 429.00 | 110 250.00 | | 313 429.00 |
HE Exceptional expenses on management operations | 50 160.00 | 425.00 | | 50 160.00 |
HF Exceptional expenses on capital transactions | | 81 593.00 | | |
HH Total exceptional expenses (VIII) | 50 160.00 | 82 018.00 | | 50 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 263 269.00 | 28 232.00 | | 263 269.00 |
HK Income tax | 5 651.00 | | | 5 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 345.00 | 157 891.00 | | 330 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 969.00 | 144 963.00 | | 81 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 376.00 | 12 927.00 | | 248 376.00 |
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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 | 1 626 612.00 | | | 1 626 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 305 745.00 | |
I4 DECREASES Grand Total | | | 1 626 612.00 | |
IO DECREASES Total including other intangible assets | | | 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 949.00 | | | 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 917.00 | | | 319 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 305 745.00 | | | 1 305 745.00 |
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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 | 81 689.00 | 10 664.00 | | 81 689.00 |
CY DEPRECIATION Start-up, development, or research expenses | 949.00 | | | 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 740.00 | 10 664.00 | | 80 740.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | | 5.00 | |
8B Suppliers and Related Accounts | 5 055.00 | 5 055.00 | | 5 055.00 |
8D Social Security and Other Social Organizations | 1.00 | 1.00 | | 1.00 |
8E Income Taxes | 2 676.00 | 2 676.00 | | 2 676.00 |
UX Other trade receivables | 80 250.00 | 80 250.00 | | 80 250.00 |
VB VAT | 1 137.00 | 1 137.00 | | 1 137.00 |
VG Loans with a maturity of up to one year at origin | | | 15 581.00 | |
VH Loans with a maturity of more than one year at origin | | 8.00 | 6.00 | |
VI Group and Associates | 17 036.00 | 17 036.00 | | 17 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 652.00 | 1 652.00 | | 1 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 030.00 | 212 030.00 | | 212 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 417.00 | 293 417.00 | | 293 417.00 |
VW VAT | 1 920.00 | 1 920.00 | | 1 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 340.00 | 28 340.00 | | 28 340.00 |
