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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 317 024.00 | 310 162.00 | 6 862.00 | 317 024.00 |
BJ TOTAL (I) | 541 886.00 | 310 162.00 | 231 724.00 | 541 886.00 |
BX Customers and related accounts | 26 401.00 | 3 621.00 | 22 780.00 | 26 401.00 |
BZ Other receivables | 2 025.00 | | 2 025.00 | 2 025.00 |
CD Marketable securities | 200 200.00 | | 200 200.00 | 200 200.00 |
CF Cash and cash equivalents | 7 446.00 | | 7 446.00 | 7 446.00 |
CH Prepaid expenses | 7 182.00 | | 7 182.00 | 7 182.00 |
CJ TOTAL (II) | 243 254.00 | 3 621.00 | 239 633.00 | 243 254.00 |
CO Grand total (0 to V) | 785 140.00 | 313 783.00 | 471 357.00 | 785 140.00 |
CU Other investments | 209 617.00 | | 209 617.00 | 209 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 976.00 | 10 976.00 | | 10 976.00 |
DB Share, merger, contribution premiums, etc. | 196 735.00 | 196 735.00 | | 196 735.00 |
DD Legal reserve (1) | 1 196.00 | 1 196.00 | | 1 196.00 |
DH Retained earnings | 69 115.00 | 74 597.00 | | 69 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 698.00 | -5 482.00 | | -15 698.00 |
DL TOTAL (I) | 262 325.00 | 278 023.00 | | 262 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 322.00 | 183 322.00 | | 183 322.00 |
DX Trade payables and related accounts | 19 960.00 | 13 518.00 | | 19 960.00 |
DY Tax and social security liabilities | 5 751.00 | 5 954.00 | | 5 751.00 |
EA Other liabilities | | 194.00 | | |
EC TOTAL (IV) | 209 032.00 | 202 987.00 | | 209 032.00 |
EE Grand total (I to V) | 471 357.00 | 481 010.00 | | 471 357.00 |
EG Accrued income and payables due within one year | 209 032.00 | 202 987.00 | | 209 032.00 |
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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 | 69 584.00 | | 69 584.00 | 69 584.00 |
FJ Net sales | 69 584.00 | | 69 584.00 | 69 584.00 |
FR Total operating income (I) | | | 69 584.00 | |
FW Other purchases and external expenses | | | 47 517.00 | |
FX Taxes, duties, and similar payments | | | 33 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 621.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 85 582.00 | |
GG - OPERATING RESULT (I - II) | | | -15 998.00 | |
GL Other interest and similar income | | | 300.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 884.00 | 70 804.00 | | 69 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 582.00 | 76 286.00 | | 85 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 698.00 | -5 482.00 | | -15 698.00 |
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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 | 539 536.00 | | 2 350.00 | 539 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209 617.00 | |
I4 DECREASES Grand Total | | | 541 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 918.00 | | 2 350.00 | 329 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 617.00 | | | 209 617.00 |
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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 | 309 595.00 | 567.00 | | 309 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 595.00 | 567.00 | | 309 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 621.00 | | |
7B Total provisions for depreciation | | 3 621.00 | | |
7C Grand total | | 3 621.00 | | |
UE of which provisions and reversals: - Operating | | 3 621.00 | | |
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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 | 6 878.00 | 6 878.00 | | 6 878.00 |
8B Suppliers and Related Accounts | 19 960.00 | 19 960.00 | | 19 960.00 |
UX Other trade receivables | 26 401.00 | 26 401.00 | | 26 401.00 |
VB VAT | 2 025.00 | 2 025.00 | | 2 025.00 |
VI Group and Associates | 176 443.00 | 176 443.00 | | 176 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VS Prepaid expenses | 7 182.00 | 7 182.00 | | 7 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 609.00 | 35 609.00 | | 35 609.00 |
VW VAT | 5 561.00 | 5 561.00 | | 5 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 032.00 | 209 032.00 | | 209 032.00 |
