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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 208.00 | 208.00 | | 208.00 |
AN Land | 31 500.00 | | 31 500.00 | 31 500.00 |
AP Buildings | 318 893.00 | 57 214.00 | 261 679.00 | 318 893.00 |
AT Other tangible assets | 55 926.00 | 48 792.00 | 7 134.00 | 55 926.00 |
BB Receivables related to investments | 1 161 935.00 | | 1 161 935.00 | 1 161 935.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 624 210.00 | 131 216.00 | 1 492 993.00 | 1 624 210.00 |
BV Advances and down payments on orders | 92.00 | | 92.00 | 92.00 |
BZ Other receivables | 23 887.00 | | 23 887.00 | 23 887.00 |
CF Cash and cash equivalents | 8 354.00 | | 8 354.00 | 8 354.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 32 628.00 | | 32 628.00 | 32 628.00 |
CO Grand total (0 to V) | 1 656 838.00 | 131 216.00 | 1 525 622.00 | 1 656 838.00 |
CU Other investments | 55 695.00 | 25 000.00 | 30 695.00 | 55 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 036.00 | | | 38 036.00 |
DD Legal reserve (1) | 29 000.00 | | | 29 000.00 |
DH Retained earnings | 1 142 347.00 | | | 1 142 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 196.00 | | | -95 196.00 |
DL TOTAL (I) | 1 114 187.00 | | | 1 114 187.00 |
DU Loans and Debts from Credit Institutions (3) | 104 524.00 | | | 104 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 580.00 | | | 288 580.00 |
DX Trade payables and related accounts | 5 190.00 | | | 5 190.00 |
DY Tax and social security liabilities | 10 191.00 | | | 10 191.00 |
EA Other liabilities | 2 947.00 | | | 2 947.00 |
EC TOTAL (IV) | 411 434.00 | | | 411 434.00 |
EE Grand total (I to V) | 1 525 622.00 | | | 1 525 622.00 |
EG Accrued income and payables due within one year | 327 359.00 | | | 327 359.00 |
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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 | | | 37 104.00 | |
FX Taxes, duties, and similar payments | | | 2 260.00 | |
FY Salaries and Wages | | | 21 370.00 | |
FZ Social Security Contributions | | | 9 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 888.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 86 504.00 | |
GG - OPERATING RESULT (I - II) | | | -86 503.00 | |
GI Supported loss or transferred profit (IV) | | | 6 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 029.00 | |
GP Total financial income (V) | | | 1 029.00 | |
GR Interest and similar expenses | | | 3 444.00 | |
GU Total financial expenses (VI) | | | 3 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | | | -99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029.00 | | | 1 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 226.00 | | | 96 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 196.00 | | | -95 196.00 |
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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 | 1 444 104.00 | | 180 105.00 | 1 444 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 217 680.00 | |
I4 DECREASES Grand Total | | | 1 624 210.00 | |
IO DECREASES Total including other intangible assets | | | 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 209.00 | | | 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 658.00 | | 2 662.00 | 403 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040 236.00 | | 177 443.00 | 1 040 236.00 |
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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 | 90 328.00 | 15 888.00 | | 90 328.00 |
PE DEPRECIATION Total including other intangible assets | 208.00 | | | 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 119.00 | 15 888.00 | | 90 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
9U on fixed assets – equity investments | | | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
