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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AN Land | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 2 119 010.00 | 22 266.00 | 2 096 744.00 | 2 119 010.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 339 010.00 | 22 266.00 | 2 316 744.00 | 2 339 010.00 |
BX Customers and related accounts | 77 204.00 | | 77 204.00 | 77 204.00 |
BZ Other receivables | 21 594.00 | | 21 594.00 | 21 594.00 |
CD Marketable securities | 2 602 228.00 | | 2 602 228.00 | 2 602 228.00 |
CF Cash and cash equivalents | 523 984.00 | | 523 984.00 | 523 984.00 |
CH Prepaid expenses | 4 155.00 | | 4 155.00 | 4 155.00 |
CJ TOTAL (II) | 3 229 165.00 | | 3 229 165.00 | 3 229 165.00 |
CO Grand total (0 to V) | 5 568 175.00 | 22 266.00 | 5 545 909.00 | 5 568 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -20 312.00 | | | -20 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 037.00 | -20 312.00 | | -75 037.00 |
DL TOTAL (I) | 3 904 651.00 | 3 979 688.00 | | 3 904 651.00 |
DU Loans and Debts from Credit Institutions (3) | 1 422 069.00 | 111.00 | | 1 422 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 148.00 | | | 37 148.00 |
DX Trade payables and related accounts | 9 224.00 | 2 498.00 | | 9 224.00 |
DY Tax and social security liabilities | 12 867.00 | | | 12 867.00 |
DZ Fixed asset liabilities and related accounts | 105 600.00 | | | 105 600.00 |
EA Other liabilities | 8 453.00 | | | 8 453.00 |
EB Prepaid income (2) | 45 898.00 | | | 45 898.00 |
EC TOTAL (IV) | 1 641 259.00 | 2 609.00 | | 1 641 259.00 |
EE Grand total (I to V) | 5 545 909.00 | 3 982 297.00 | | 5 545 909.00 |
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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 | 11 395.00 | | 11 395.00 | 11 395.00 |
FJ Net sales | 11 395.00 | | 11 395.00 | 11 395.00 |
FR Total operating income (I) | | | 11 395.00 | |
FW Other purchases and external expenses | | | 59 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 266.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 81 317.00 | |
GG - OPERATING RESULT (I - II) | | | -69 922.00 | |
GL Other interest and similar income | | | 2 228.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 728.00 | |
GP Total financial income (V) | | | 10 957.00 | |
GR Interest and similar expenses | | | 16 072.00 | |
GU Total financial expenses (VI) | | | 16 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 352.00 | | | 22 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 389.00 | 20 312.00 | | 97 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 037.00 | -20 312.00 | | -75 037.00 |
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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 | 220 800.00 | | 4 628 020.00 | 220 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 220 800.00 | | |
I4 DECREASES Grand Total | 2 289 010.00 | 220 800.00 | 2 339 010.00 | 2 289 010.00 |
IY DECREASES Total Tangible Fixed Assets | 2 289 010.00 | | 2 339 010.00 | 2 289 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 628 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 800.00 | | | 220 800.00 |
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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 | | 22 266.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 266.00 | | |
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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 | 37 148.00 | 37 148.00 | | 37 148.00 |
8B Suppliers and Related Accounts | 9 224.00 | 9 224.00 | | 9 224.00 |
8J Fixed Asset Liabilities and Related Accounts | 105 600.00 | 105 600.00 | | 105 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 453.00 | 8 453.00 | | 8 453.00 |
8L Deferred income | 45 898.00 | 45 898.00 | | 45 898.00 |
UX Other trade receivables | 77 204.00 | 77 204.00 | | 77 204.00 |
VB VAT | 21 594.00 | 21 594.00 | | 21 594.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 1 422 066.00 | 103 107.00 | 516 080.00 | 1 422 066.00 |
VJ Loans taken out during the year | 1 465 200.00 | | | 1 465 200.00 |
VK Loans repaid during the year | 48 322.00 | | | 48 322.00 |
VS Prepaid expenses | 4 155.00 | 4 155.00 | | 4 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 953.00 | 102 953.00 | | 102 953.00 |
VW VAT | 12 867.00 | 12 867.00 | | 12 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 641 259.00 | 322 299.00 | 516 080.00 | 1 641 259.00 |
