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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 200 000.00 | 1 170 000.00 | 30 000.00 | 1 200 000.00 |
AT Other tangible assets | 1 119.00 | 844.00 | 275.00 | 1 119.00 |
BJ TOTAL (I) | 1 201 119.00 | 1 170 844.00 | 30 275.00 | 1 201 119.00 |
BZ Other receivables | 69 892.00 | | 69 892.00 | 69 892.00 |
CF Cash and cash equivalents | 705 621.00 | | 705 621.00 | 705 621.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 775 849.00 | | 775 849.00 | 775 849.00 |
CO Grand total (0 to V) | 1 976 968.00 | 1 170 844.00 | 806 124.00 | 1 976 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 210 000.00 | 1 210 000.00 | | 1 210 000.00 |
DH Retained earnings | -1 359 231.00 | -1 284 818.00 | | -1 359 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 953.00 | -74 413.00 | | -66 953.00 |
DL TOTAL (I) | -216 184.00 | -149 231.00 | | -216 184.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 003 263.00 | 1 003 263.00 | | 1 003 263.00 |
DX Trade payables and related accounts | 2 685.00 | 3 025.00 | | 2 685.00 |
DY Tax and social security liabilities | 9 761.00 | 10 012.00 | | 9 761.00 |
EA Other liabilities | 6 600.00 | 7 120.00 | | 6 600.00 |
EC TOTAL (IV) | 1 022 308.00 | 1 023 419.00 | | 1 022 308.00 |
EE Grand total (I to V) | 806 124.00 | 874 188.00 | | 806 124.00 |
EG Accrued income and payables due within one year | 1 022 308.00 | 1 023 419.00 | | 1 022 308.00 |
EI Including equity loans | 1 003 263.00 | | | 1 003 263.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 2 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 760.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 561.00 | |
FU Purchases of raw materials and other supplies | | | 4 477.00 | |
FW Other purchases and external expenses | | | 24 317.00 | |
FX Taxes, duties, and similar payments | | | 3 037.00 | |
FY Salaries and Wages | | | 39 521.00 | |
FZ Social Security Contributions | | | 13 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373.00 | |
GB Operating Expenses - Provisions | | | 1 170 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 80 992.00 | |
GG - OPERATING RESULT (I - II) | | | -77 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8.00 | | |
HD Total exceptional income (VII) | | 8.00 | | |
HE Exceptional expenses on management operations | 1 472.00 | 274.00 | | 1 472.00 |
HH Total exceptional expenses (VIII) | 1 472.00 | 274.00 | | 1 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 472.00 | -274.00 | | -1 472.00 |
HK Income tax | -11 950.00 | -33 967.00 | | -11 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 561.00 | 776.00 | | 3 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 514.00 | 75 189.00 | | 70 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 953.00 | -74 413.00 | | -66 953.00 |
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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 | 1 201 119.00 | | | 1 201 119.00 |
I4 DECREASES Grand Total | | | 1 201 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 201 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 201 119.00 | | | 1 201 119.00 |
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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 | 471.00 | 373.00 | | 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471.00 | 373.00 | | 471.00 |
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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 | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8B Suppliers and Related Accounts | 2 685.00 | 2 685.00 | | 2 685.00 |
8C Staff and Related Accounts | 2 169.00 | 2 169.00 | | 2 169.00 |
8D Social Security and Other Social Organizations | 7 445.00 | 7 445.00 | | 7 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 600.00 | 6 600.00 | | 6 600.00 |
VB VAT | 1 472.00 | 1 472.00 | | 1 472.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 3 263.00 | 3 263.00 | | 3 263.00 |
VM Income taxes | 69 737.00 | 69 737.00 | | 69 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 147.00 | 147.00 | | 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155.00 | 155.00 | | 155.00 |
VS Prepaid expenses | 336.00 | 336.00 | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 228.00 | 70 228.00 | | 70 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 308.00 | 1 022 308.00 | | 1 022 308.00 |
