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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 189.00 | 1 189.00 | | 1 189.00 |
AN Land | 9 150.00 | | 9 150.00 | 9 150.00 |
AP Buildings | 63 274.00 | 15 460.00 | 47 813.00 | 63 274.00 |
AT Other tangible assets | 1 683.00 | 1 683.00 | | 1 683.00 |
BJ TOTAL (I) | 115 297.00 | 18 333.00 | 96 963.00 | 115 297.00 |
BZ Other receivables | 94 353.00 | | 94 353.00 | 94 353.00 |
CF Cash and cash equivalents | 394.00 | | 394.00 | 394.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 94 747.00 | | 94 747.00 | 94 747.00 |
CO Grand total (0 to V) | 210 044.00 | 18 333.00 | 191 710.00 | 210 044.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 480.00 | 129 480.00 | | 129 480.00 |
DB Share, merger, contribution premiums, etc. | 64 992.00 | 64 992.00 | | 64 992.00 |
DD Legal reserve (1) | 12 947.00 | 12 947.00 | | 12 947.00 |
DH Retained earnings | -40 386.00 | -32 486.00 | | -40 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 696.00 | -7 899.00 | | -6 696.00 |
DL TOTAL (I) | 160 338.00 | 167 034.00 | | 160 338.00 |
DU Loans and Debts from Credit Institutions (3) | 2 450.00 | 4 980.00 | | 2 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 955.00 | 23 069.00 | | 24 955.00 |
DX Trade payables and related accounts | 3 512.00 | 3 866.00 | | 3 512.00 |
DY Tax and social security liabilities | 250.00 | 250.00 | | 250.00 |
EA Other liabilities | 203.00 | 203.00 | | 203.00 |
EC TOTAL (IV) | 31 372.00 | 32 370.00 | | 31 372.00 |
EE Grand total (I to V) | 191 710.00 | 199 405.00 | | 191 710.00 |
EI Including equity loans | 24 955.00 | | | 24 955.00 |
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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 | 4 333.00 | | 4 333.00 | 4 333.00 |
FJ Net sales | 4 333.00 | | 4 333.00 | 4 333.00 |
FR Total operating income (I) | | | 4 333.00 | |
FW Other purchases and external expenses | | | 5 904.00 | |
FX Taxes, duties, and similar payments | | | 706.00 | |
FZ Social Security Contributions | | | 1 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 588.00 | |
GF Total Operating Expenses (II) | | | 10 217.00 | |
GG - OPERATING RESULT (I - II) | | | -5 884.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 648.00 | | | 648.00 |
HH Total exceptional expenses (VIII) | 648.00 | | | 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -648.00 | | | -648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 333.00 | 3 050.00 | | 4 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 029.00 | 10 949.00 | | 11 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 696.00 | -7 899.00 | | -6 696.00 |
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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 | 115 297.00 | | | 115 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 115 297.00 | |
IO DECREASES Total including other intangible assets | | | 1 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 189.00 | | | 1 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 108.00 | | | 74 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 15 745.00 | 2 589.00 | | 15 745.00 |
PE DEPRECIATION Total including other intangible assets | 1 189.00 | | | 1 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 556.00 | 2 589.00 | | 14 556.00 |
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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 | 430.00 | 430.00 | | 430.00 |
8B Suppliers and Related Accounts | 3 513.00 | 3 513.00 | | 3 513.00 |
8D Social Security and Other Social Organizations | 250.00 | 250.00 | | 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204.00 | 204.00 | | 204.00 |
VG Loans with a maturity of up to one year at origin | 2 451.00 | 2 451.00 | | 2 451.00 |
VI Group and Associates | 24 525.00 | 24 525.00 | | 24 525.00 |
VJ Loans taken out during the year | 510.00 | | | 510.00 |
VK Loans repaid during the year | 3 725.00 | | | 3 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 353.00 | | | 94 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 353.00 | 94 353.00 | | 94 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 372.00 | 31 372.00 | | 31 372.00 |
