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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 500.00 | | 18 500.00 | 18 500.00 |
AP Buildings | 124 875.00 | 72 906.00 | 51 968.00 | 124 875.00 |
AT Other tangible assets | 41 625.00 | 35 277.00 | 6 347.00 | 41 625.00 |
BJ TOTAL (I) | 366 109.00 | 289 292.00 | 76 816.00 | 366 109.00 |
BZ Other receivables | 61 774.00 | 38 175.00 | 23 599.00 | 61 774.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 192 329.00 | 38 175.00 | 154 154.00 | 192 329.00 |
CO Grand total (0 to V) | 558 439.00 | 327 468.00 | 230 971.00 | 558 439.00 |
CU Other investments | 181 109.00 | 181 109.00 | | 181 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 000.00 | 178 000.00 | | 178 000.00 |
DB Share, merger, contribution premiums, etc. | 3 109.00 | 3 109.00 | | 3 109.00 |
DD Legal reserve (1) | 17 800.00 | 17 800.00 | | 17 800.00 |
DG Other reserves | 191 553.00 | 191 553.00 | | 191 553.00 |
DH Retained earnings | -273 953.00 | | | -273 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 664.00 | -273 953.00 | | -33 664.00 |
DL TOTAL (I) | 82 844.00 | 116 509.00 | | 82 844.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260.00 | 245.00 | | 260.00 |
DX Trade payables and related accounts | 15 788.00 | 8 897.00 | | 15 788.00 |
DY Tax and social security liabilities | 10 125.00 | 10 125.00 | | 10 125.00 |
EA Other liabilities | 50 000.00 | 50 000.00 | | 50 000.00 |
EB Prepaid income (2) | 71 905.00 | 71 905.00 | | 71 905.00 |
EC TOTAL (IV) | 148 126.00 | 141 172.00 | | 148 126.00 |
EE Grand total (I to V) | 230 971.00 | 257 681.00 | | 230 971.00 |
EG Accrued income and payables due within one year | 148 126.00 | 141 172.00 | | 148 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | | | 47.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 648.00 | |
FX Taxes, duties, and similar payments | | | 3 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 147.00 | |
GF Total Operating Expenses (II) | | | 33 664.00 | |
GG - OPERATING RESULT (I - II) | | | -33 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 79 911.00 | |
GP Total financial income (V) | | | 79 912.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 593.00 | |
GU Total financial expenses (VI) | | | 10 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 11 389.00 | | |
HF Exceptional expenses on capital transactions | 69 318.00 | | | 69 318.00 |
HH Total exceptional expenses (VIII) | 69 318.00 | 11 389.00 | | 69 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 318.00 | -11 389.00 | | -69 318.00 |
HK Income tax | | 23 211.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 912.00 | 10 842.00 | | 79 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 576.00 | 284 795.00 | | 113 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 664.00 | -273 953.00 | | -33 664.00 |
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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 | 435 427.00 | | | 435 427.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 318.00 | 181 109.00 | |
I4 DECREASES Grand Total | | 69 318.00 | 366 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 000.00 | | | 185 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 427.00 | | | 250 427.00 |
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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 | 89 035.00 | 19 147.00 | | 89 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 035.00 | 19 147.00 | | 89 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 48 768.00 | | 10 593.00 | 48 768.00 |
7B Total provisions for depreciation | 299 196.00 | | 79 911.00 | 299 196.00 |
7C Grand total | 299 196.00 | | 79 911.00 | 299 196.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 79 911.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 788.00 | 15 788.00 | | 15 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
8L Deferred income | 71 905.00 | 71 905.00 | | 71 905.00 |
VC Group and associates | 38 175.00 | 38 175.00 | | 38 175.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 260.00 | 260.00 | | 260.00 |
VM Income taxes | 23 599.00 | 23 599.00 | | 23 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 859.00 | 3 859.00 | | 3 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 774.00 | 61 774.00 | | 61 774.00 |
VW VAT | 6 266.00 | 6 266.00 | | 6 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 126.00 | 148 126.00 | | 148 126.00 |
