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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 314 674.00 | 309 208.00 | 5 466.00 | 314 674.00 |
BJ TOTAL (I) | 539 536.00 | 309 208.00 | 230 328.00 | 539 536.00 |
BX Customers and related accounts | 8 856.00 | | 8 856.00 | 8 856.00 |
BZ Other receivables | 497.00 | | 497.00 | 497.00 |
CD Marketable securities | 230 354.00 | | 230 354.00 | 230 354.00 |
CF Cash and cash equivalents | 13 468.00 | | 13 468.00 | 13 468.00 |
CH Prepaid expenses | 7 010.00 | | 7 010.00 | 7 010.00 |
CJ TOTAL (II) | 260 184.00 | | 260 184.00 | 260 184.00 |
CO Grand total (0 to V) | 799 720.00 | 309 208.00 | 490 512.00 | 799 720.00 |
CU Other investments | 209 617.00 | | 209 617.00 | 209 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 976.00 | 10 976.00 | | 10 976.00 |
DB Share, merger, contribution premiums, etc. | 196 735.00 | 196 735.00 | | 196 735.00 |
DD Legal reserve (1) | 1 196.00 | 1 196.00 | | 1 196.00 |
DH Retained earnings | 76 996.00 | 100 532.00 | | 76 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 398.00 | -23 537.00 | | -2 398.00 |
DL TOTAL (I) | 283 505.00 | 285 903.00 | | 283 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 147.00 | 183 147.00 | | 183 147.00 |
DX Trade payables and related accounts | 22 267.00 | 18 220.00 | | 22 267.00 |
DY Tax and social security liabilities | 1 593.00 | 3 449.00 | | 1 593.00 |
EC TOTAL (IV) | 207 007.00 | 204 816.00 | | 207 007.00 |
EE Grand total (I to V) | 490 512.00 | 490 719.00 | | 490 512.00 |
EG Accrued income and payables due within one year | 207 007.00 | 204 816.00 | | 207 007.00 |
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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 | 60 574.00 | | 60 574.00 | 60 574.00 |
FJ Net sales | 60 574.00 | | 60 574.00 | 60 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 162.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 71 736.00 | |
FW Other purchases and external expenses | | | 42 759.00 | |
FX Taxes, duties, and similar payments | | | 31 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 74 134.00 | |
GG - OPERATING RESULT (I - II) | | | -2 398.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 600.00 | | |
HD Total exceptional income (VII) | | 7 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 736.00 | 56 167.00 | | 71 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 134.00 | 79 704.00 | | 74 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 398.00 | -23 537.00 | | -2 398.00 |
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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 | 538 222.00 | | 5 803.00 | 538 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209 617.00 | |
I4 DECREASES Grand Total | | 4 489.00 | 539 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 489.00 | 329 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 604.00 | | 5 803.00 | 328 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 617.00 | | | 209 617.00 |
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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 | 313 360.00 | 337.00 | 4 489.00 | 313 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 360.00 | 337.00 | 4 489.00 | 313 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 162.00 | | 11 162.00 | 11 162.00 |
7B Total provisions for depreciation | 11 162.00 | | 11 162.00 | 11 162.00 |
7C Grand total | 11 162.00 | | 11 162.00 | 11 162.00 |
UE of which provisions and reversals: - Operating | | | 11 162.00 | |
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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 | 6 704.00 | 6 704.00 | | 6 704.00 |
8B Suppliers and Related Accounts | 22 267.00 | 22 267.00 | | 22 267.00 |
UX Other trade receivables | 8 856.00 | | | 8 856.00 |
VB VAT | 497.00 | | | 497.00 |
VI Group and Associates | 176 443.00 | 176 443.00 | | 176 443.00 |
VS Prepaid expenses | 7 010.00 | | | 7 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 363.00 | 16 363.00 | | 16 363.00 |
VW VAT | 1 593.00 | 1 593.00 | | 1 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 007.00 | 207 007.00 | | 207 007.00 |
