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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 652 000.00 | 287 761.00 | 364 239.00 | 652 000.00 |
AT Other tangible assets | 28 263.00 | 28 263.00 | | 28 263.00 |
BJ TOTAL (I) | 680 263.00 | 316 023.00 | 364 239.00 | 680 263.00 |
BX Customers and related accounts | 4 247.00 | | 4 247.00 | 4 247.00 |
BZ Other receivables | | | | |
CD Marketable securities | 704 710.00 | 476 006.00 | 228 704.00 | 704 710.00 |
CF Cash and cash equivalents | 44 394.00 | | 44 394.00 | 44 394.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 753 475.00 | 476 006.00 | 277 469.00 | 753 475.00 |
CO Grand total (0 to V) | 1 433 738.00 | 792 029.00 | 641 708.00 | 1 433 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 758 550.00 | 758 550.00 | | 758 550.00 |
DD Legal reserve (1) | 5 802.00 | 5 802.00 | | 5 802.00 |
DF Regulated reserves (1) | 12 245.00 | 12 245.00 | | 12 245.00 |
DH Retained earnings | -25 888.00 | -4 331.00 | | -25 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 797.00 | -21 557.00 | | -119 797.00 |
DL TOTAL (I) | 630 912.00 | 750 709.00 | | 630 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 150.00 | 3 190.00 | | 3 150.00 |
DX Trade payables and related accounts | 4 108.00 | 3 160.00 | | 4 108.00 |
DY Tax and social security liabilities | 3 539.00 | 2 445.00 | | 3 539.00 |
EC TOTAL (IV) | 10 797.00 | 8 795.00 | | 10 797.00 |
EE Grand total (I to V) | 641 708.00 | 759 504.00 | | 641 708.00 |
EG Accrued income and payables due within one year | 10 797.00 | | | 10 797.00 |
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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 | 28 814.00 | | 28 814.00 | 28 814.00 |
FJ Net sales | 28 814.00 | | 28 814.00 | 28 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 300.00 | |
FQ Other income | | | 596.00 | |
FR Total operating income (I) | | | 31 710.00 | |
FW Other purchases and external expenses | | | 13 359.00 | |
FX Taxes, duties, and similar payments | | | 1 436.00 | |
FY Salaries and Wages | | | 5 099.00 | |
FZ Social Security Contributions | | | 2 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 399.00 | |
GE Other Expenses | | | 1 370.00 | |
GF Total Operating Expenses (II) | | | 56 720.00 | |
GG - OPERATING RESULT (I - II) | | | -25 010.00 | |
GL Other interest and similar income | | | 3 721.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 951.00 | |
GO Net income from sales of marketable securities | | | 3 988.00 | |
GP Total financial income (V) | | | 61 661.00 | |
GQ Financial allocations to depreciation and provisions | | | 85 663.00 | |
GR Interest and similar expenses | | | 1 388.00 | |
GU Total financial expenses (VI) | | | 87 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 300.00 | 2 265.00 | | 2 300.00 |
HF Exceptional expenses on capital transactions | 69 398.00 | 23.00 | | 69 398.00 |
HH Total exceptional expenses (VIII) | 69 398.00 | 23.00 | | 69 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 398.00 | -23.00 | | -69 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 371.00 | 490 877.00 | | 93 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 168.00 | 512 435.00 | | 213 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 797.00 | -21 557.00 | | -119 797.00 |
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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 | 690 975.00 | | | 690 975.00 |
I4 DECREASES Grand Total | | 10 712.00 | 680 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 712.00 | 680 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 690 975.00 | | | 690 975.00 |
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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 | 293 239.00 | 33 399.00 | 10 615.00 | 293 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 239.00 | 33 399.00 | 10 615.00 | 293 239.00 |
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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 | 3 150.00 | 3 150.00 | | 3 150.00 |
8B Suppliers and Related Accounts | 4 108.00 | 4 108.00 | | 4 108.00 |
8D Social Security and Other Social Organizations | 3 155.00 | 3 155.00 | | 3 155.00 |
UX Other trade receivables | 4 247.00 | | | 4 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 384.00 | 384.00 | | 384.00 |
VS Prepaid expenses | 124.00 | | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 371.00 | 4 371.00 | | 4 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 797.00 | 10 797.00 | | 10 797.00 |
