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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 101 243.00 | | 101 243.00 | 101 243.00 |
AT Other tangible assets | 246 757.00 | 23 806.00 | 222 951.00 | 246 757.00 |
BJ TOTAL (I) | 741 440.00 | 23 806.00 | 717 634.00 | 741 440.00 |
BZ Other receivables | 27 992.00 | | 27 992.00 | 27 992.00 |
CF Cash and cash equivalents | 796 071.00 | | 796 071.00 | 796 071.00 |
CJ TOTAL (II) | 824 063.00 | | 824 063.00 | 824 063.00 |
CO Grand total (0 to V) | 1 565 503.00 | 23 806.00 | 1 541 697.00 | 1 565 503.00 |
CU Other investments | 393 440.00 | | 393 440.00 | 393 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 294.00 | 131 294.00 | | 131 294.00 |
DD Legal reserve (1) | 13 129.00 | 13 129.00 | | 13 129.00 |
DG Other reserves | 1 403 091.00 | 1 443 978.00 | | 1 403 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 966.00 | -40 887.00 | | -28 966.00 |
DK Regulated provisions | 23 149.00 | 17 950.00 | | 23 149.00 |
DL TOTAL (I) | 1 541 697.00 | 1 565 465.00 | | 1 541 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 267.00 | | |
EC TOTAL (IV) | | 267.00 | | |
EE Grand total (I to V) | 1 541 697.00 | 1 565 731.00 | | 1 541 697.00 |
EG Accrued income and payables due within one year | | 267.00 | | |
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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 | | | 4 576.00 | |
FX Taxes, duties, and similar payments | | | 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 753.00 | |
GF Total Operating Expenses (II) | | | 24 070.00 | |
GG - OPERATING RESULT (I - II) | | | -24 070.00 | |
GL Other interest and similar income | | | 306.00 | |
GP Total financial income (V) | | | 306.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 199.00 | 5 199.00 | | 5 199.00 |
HH Total exceptional expenses (VIII) | 5 199.00 | 5 199.00 | | 5 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 199.00 | -5 199.00 | | -5 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306.00 | 11 894.00 | | 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 273.00 | 52 781.00 | | 29 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 966.00 | -40 887.00 | | -28 966.00 |
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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 | 741 440.00 | | | 741 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 393 440.00 | |
I4 DECREASES Grand Total | | | 741 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 000.00 | | | 348 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 393 440.00 | | | 393 440.00 |
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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 | 23 003.00 | 23 952.00 | | 23 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 003.00 | 23 952.00 | | 23 003.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 393.00 | | | 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 599.00 | | | 27 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 992.00 | 27 992.00 | | 27 992.00 |
