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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 400.00 | 592.00 | 22 809.00 | 23 400.00 |
AT Other tangible assets | 17 442.00 | 4 100.00 | 13 342.00 | 17 442.00 |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 1 113 493.00 | 4 692.00 | 1 108 802.00 | 1 113 493.00 |
BZ Other receivables | 27 854.00 | | 27 854.00 | 27 854.00 |
CF Cash and cash equivalents | 10 687.00 | | 10 687.00 | 10 687.00 |
CH Prepaid expenses | 587.00 | | 587.00 | 587.00 |
CJ TOTAL (II) | 39 128.00 | | 39 128.00 | 39 128.00 |
CO Grand total (0 to V) | 1 152 621.00 | 4 692.00 | 1 147 930.00 | 1 152 621.00 |
CU Other investments | 1 072 042.00 | | 1 072 042.00 | 1 072 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 840 939.00 | 766 480.00 | | 840 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 515.00 | 74 459.00 | | 1 515.00 |
DL TOTAL (I) | 1 010 148.00 | 1 008 633.00 | | 1 010 148.00 |
DX Trade payables and related accounts | 136 701.00 | 122 301.00 | | 136 701.00 |
DY Tax and social security liabilities | 1 081.00 | 4 666.00 | | 1 081.00 |
EC TOTAL (IV) | 137 782.00 | 126 967.00 | | 137 782.00 |
EE Grand total (I to V) | 1 147 930.00 | 1 135 600.00 | | 1 147 930.00 |
EG Accrued income and payables due within one year | 137 782.00 | 126 967.00 | | 137 782.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 88 997.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 392.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 91 466.00 | |
GG - OPERATING RESULT (I - II) | | | -91 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 934.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 71 935.00 | |
GR Interest and similar expenses | | | 80.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 693.00 | | | 693.00 |
HD Total exceptional income (VII) | 693.00 | | | 693.00 |
HE Exceptional expenses on management operations | | 128.00 | | |
HF Exceptional expenses on capital transactions | | 425 729.00 | | |
HH Total exceptional expenses (VIII) | | 425 857.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 693.00 | -425 857.00 | | 693.00 |
HK Income tax | -20 428.00 | -16 544.00 | | -20 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 634.00 | 564 821.00 | | 72 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 118.00 | 490 362.00 | | 71 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 515.00 | 74 459.00 | | 1 515.00 |
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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 | 1 054 391.00 | | 60 403.00 | 1 054 391.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 302.00 | 1 072 651.00 | |
I4 DECREASES Grand Total | | 1 302.00 | 1 113 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 433.00 | | 27 409.00 | 13 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040 958.00 | | 32 994.00 | 1 040 958.00 |
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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 | 136 701.00 | 136 701.00 | | 136 701.00 |
8E Income Taxes | 1 081.00 | 1 081.00 | | 1 081.00 |
VC Group and associates | 27 854.00 | | | 27 854.00 |
VS Prepaid expenses | 587.00 | | | 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 441.00 | 28 441.00 | | 28 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 782.00 | 137 782.00 | | 137 782.00 |
