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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 110.00 | | 2 110.00 | 2 110.00 |
AP Buildings | 337 024.00 | 286 156.00 | 50 868.00 | 337 024.00 |
AT Other tangible assets | 1 500.00 | 1 500.00 | | 1 500.00 |
BH Other financial assets | 15 244.00 | | 15 244.00 | 15 244.00 |
BJ TOTAL (I) | 356 401.00 | 287 656.00 | 68 835.00 | 356 401.00 |
BZ Other receivables | 742.00 | | 742.00 | 742.00 |
CF Cash and cash equivalents | 526 002.00 | | 526 002.00 | 526 002.00 |
CH Prepaid expenses | 4 234.00 | | 4 234.00 | 4 234.00 |
CJ TOTAL (II) | 530 980.00 | | 530 980.00 | 530 980.00 |
CO Grand total (0 to V) | 887 471.00 | 287 656.00 | 599 815.00 | 887 471.00 |
CU Other investments | 611.00 | | 611.00 | 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 889.00 | | | 38 889.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DE Statutory or contractual reserves | 534 772.00 | | | 534 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 854.00 | | | -16 854.00 |
DL TOTAL (I) | 564 430.00 | | | 564 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 975.00 | | | 975.00 |
DX Trade payables and related accounts | 19 694.00 | | | 19 694.00 |
DY Tax and social security liabilities | 884.00 | | | 884.00 |
EA Other liabilities | 13 830.00 | | | 13 830.00 |
EC TOTAL (IV) | 35 384.00 | | | 35 384.00 |
EE Grand total (I to V) | 599 815.00 | | | 599 815.00 |
EG Accrued income and payables due within one year | 35 384.00 | | | 35 384.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 35 363.00 | |
FR Total operating income (I) | | | 35 363.00 | |
FU Purchases of raw materials and other supplies | | | 2 685.00 | |
FW Other purchases and external expenses | | | 37 637.00 | |
FX Taxes, duties, and similar payments | | | 5 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 191.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 54 697.00 | |
GG - OPERATING RESULT (I - II) | | | -19 334.00 | |
GO Net income from sales of marketable securities | | | 2 433.00 | |
GP Total financial income (V) | | | 2 433.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72.00 | | | 72.00 |
HD Total exceptional income (VII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72.00 | | | 72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 868.00 | | | 37 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 722.00 | | | 54 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 854.00 | | | -16 854.00 |
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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 | 356 491.00 | | | 356 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 855.00 | |
I4 DECREASES Grand Total | | | 356 491.00 | |
IN DECREASES Start-up, development, or research expenses | | -1.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 340 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 635.00 | | | 340 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 855.00 | | | 15 855.00 |
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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 | 278 465.00 | 9 191.00 | | 278 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 465.00 | 9 191.00 | | 278 465.00 |
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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 | 760.00 | 760.00 | | 760.00 |
8B Suppliers and Related Accounts | 19 694.00 | 19 694.00 | | 19 694.00 |
8E Income Taxes | 884.00 | 884.00 | | 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 830.00 | 13 830.00 | | 13 830.00 |
UT Other financial assets | 15 244.00 | | | 15 244.00 |
VI Group and Associates | 215.00 | 215.00 | | 215.00 |
VP Miscellaneous | 158.00 | | | 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 584.00 | | | 584.00 |
VS Prepaid expenses | 4 234.00 | | | 4 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 222.00 | 4 977.00 | 15 244.00 | 20 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 384.00 | 35 384.00 | | 35 384.00 |
