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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 650 000.00 | 161 904.00 | 2 488 096.00 | 2 650 000.00 |
BJ TOTAL (I) | 3 256 137.00 | 161 904.00 | 3 094 233.00 | 3 256 137.00 |
BZ Other receivables | 6 907.00 | | 6 907.00 | 6 907.00 |
CD Marketable securities | 417 036.00 | 43 267.00 | 373 769.00 | 417 036.00 |
CF Cash and cash equivalents | 66 285.00 | | 66 285.00 | 66 285.00 |
CJ TOTAL (II) | 490 229.00 | 43 267.00 | 446 962.00 | 490 229.00 |
CO Grand total (0 to V) | 3 746 366.00 | 205 171.00 | 3 541 195.00 | 3 746 366.00 |
CU Other investments | 606 137.00 | | 606 137.00 | 606 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 541 200.00 | 541 200.00 | | 541 200.00 |
DB Share, merger, contribution premiums, etc. | 50 082.00 | 50 082.00 | | 50 082.00 |
DD Legal reserve (1) | 54 120.00 | 54 120.00 | | 54 120.00 |
DG Other reserves | 112 192.00 | 112 192.00 | | 112 192.00 |
DH Retained earnings | 2 213 300.00 | 1 349 300.00 | | 2 213 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 541.00 | 863 999.00 | | -62 541.00 |
DL TOTAL (I) | 2 908 354.00 | 2 970 894.00 | | 2 908 354.00 |
DX Trade payables and related accounts | 2 596.00 | 2 425.00 | | 2 596.00 |
DY Tax and social security liabilities | 4 245.00 | 2 759.00 | | 4 245.00 |
DZ Fixed asset liabilities and related accounts | 626 000.00 | 750 000.00 | | 626 000.00 |
EC TOTAL (IV) | 632 841.00 | 755 184.00 | | 632 841.00 |
EE Grand total (I to V) | 3 541 195.00 | 3 726 079.00 | | 3 541 195.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 137 200.00 | |
FJ Net sales | | | 137 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 032.00 | |
FR Total operating income (I) | | | 150 232.00 | |
FW Other purchases and external expenses | | | 24 385.00 | |
FX Taxes, duties, and similar payments | | | 32 233.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 10 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 217 746.00 | |
GG - OPERATING RESULT (I - II) | | | -67 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 129.00 | |
GM Reversals of provisions and transfers of expenses | | | 51 472.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 63 601.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 912.00 | |
GU Total financial expenses (VI) | | | 7 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 125 588.00 | | | 125 588.00 |
HH Total exceptional expenses (VIII) | 176 304.00 | | | 176 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 716.00 | | | -50 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 421.00 | 1 158 615.00 | | 339 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 962.00 | 294 615.00 | | 401 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 541.00 | 863 999.00 | | -62 541.00 |
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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 | 3 432 441.00 | | | 3 432 441.00 |
I3 DECREASES Total Financial Fixed Assets | | 176 304.00 | 606 137.00 | |
I4 DECREASES Grand Total | | 176 304.00 | 3 256 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 650 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 650 000.00 | | | 2 650 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 782 441.00 | | | 782 441.00 |
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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 | 29 404.00 | 132 500.00 | | 29 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 404.00 | 132 500.00 | | 29 404.00 |
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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 | 36 827.00 | 7 912.00 | 1 472.00 | 36 827.00 |
7B Total provisions for depreciation | 86 827.00 | 7 912.00 | 51 472.00 | 86 827.00 |
7C Grand total | 86 827.00 | 7 912.00 | 51 472.00 | 86 827.00 |
UG - Financial | | | 7 912.00 | |
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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 | 2 596.00 | 2 596.00 | | 2 596.00 |
8J Fixed Asset Liabilities and Related Accounts | 626 000.00 | 626 000.00 | | 626 000.00 |
VB VAT | 748.00 | 748.00 | | 748.00 |
VC Group and associates | 2 110.00 | 2 110.00 | | 2 110.00 |
VM Income taxes | 2 192.00 | 2 192.00 | | 2 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 858.00 | 1 858.00 | | 1 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 907.00 | 6 907.00 | | 6 907.00 |
VW VAT | 4 245.00 | 4 245.00 | | 4 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 841.00 | 632 841.00 | | 632 841.00 |
