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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 450.00 | | 24 450.00 | 24 450.00 |
AP Buildings | 220 052.00 | 49 218.00 | 170 833.00 | 220 052.00 |
AT Other tangible assets | 66 959.00 | 58 519.00 | 8 440.00 | 66 959.00 |
BJ TOTAL (I) | 312 451.00 | 107 737.00 | 204 713.00 | 312 451.00 |
BX Customers and related accounts | 5 252.00 | | 5 252.00 | 5 252.00 |
BZ Other receivables | 27 018.00 | | 27 018.00 | 27 018.00 |
CD Marketable securities | 220 000.00 | | 220 000.00 | 220 000.00 |
CF Cash and cash equivalents | 1 165 882.00 | | 1 165 882.00 | 1 165 882.00 |
CJ TOTAL (II) | 1 418 151.00 | | 1 418 151.00 | 1 418 151.00 |
CO Grand total (0 to V) | 1 730 602.00 | 107 737.00 | 1 622 864.00 | 1 730 602.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 400.00 | | | 600 400.00 |
DD Legal reserve (1) | 27 500.00 | | | 27 500.00 |
DG Other reserves | 1 012 872.00 | | | 1 012 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 616.00 | | | -32 616.00 |
DL TOTAL (I) | 1 608 156.00 | | | 1 608 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 711.00 | | | 2 711.00 |
DX Trade payables and related accounts | 258.00 | | | 258.00 |
DY Tax and social security liabilities | 767.00 | | | 767.00 |
EA Other liabilities | 10 972.00 | | | 10 972.00 |
EC TOTAL (IV) | 14 708.00 | | | 14 708.00 |
EE Grand total (I to V) | 1 622 864.00 | | | 1 622 864.00 |
EG Accrued income and payables due within one year | 14 708.00 | | | 14 708.00 |
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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 | 46 221.00 | | 46 221.00 | 46 221.00 |
FJ Net sales | 46 221.00 | | 46 221.00 | 46 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 464.00 | |
FR Total operating income (I) | | | 47 685.00 | |
FW Other purchases and external expenses | | | 26 693.00 | |
FX Taxes, duties, and similar payments | | | 976.00 | |
FY Salaries and Wages | | | 50 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 824.00 | |
GF Total Operating Expenses (II) | | | 89 487.00 | |
GG - OPERATING RESULT (I - II) | | | -41 802.00 | |
GL Other interest and similar income | | | 515.00 | |
GM Reversals of provisions and transfers of expenses | | | 380 000.00 | |
GP Total financial income (V) | | | 380 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 380 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 464.00 | | | 1 464.00 |
HB Exceptional income from capital transactions | 573 526.00 | | | 573 526.00 |
HD Total exceptional income (VII) | 573 526.00 | | | 573 526.00 |
HF Exceptional expenses on capital transactions | 942 543.00 | | | 942 543.00 |
HH Total exceptional expenses (VIII) | 942 543.00 | | | 942 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -369 017.00 | | | -369 017.00 |
HK Income tax | 2 312.00 | | | 2 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 726.00 | | | 1 001 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 341.00 | | | 1 034 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 616.00 | | | -32 616.00 |
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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 | 1 254 993.00 | | | 1 254 993.00 |
I3 DECREASES Total Financial Fixed Assets | | 942 543.00 | 990.00 | |
I4 DECREASES Grand Total | | 942 543.00 | 312 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 461.00 | | | 311 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 943 533.00 | | | 943 533.00 |
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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 | 96 913.00 | 10 824.00 | | 96 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 913.00 | 10 824.00 | | 96 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 760 000.00 | | 760 000.00 | 760 000.00 |
7B Total provisions for depreciation | 380 000.00 | | 380 000.00 | 380 000.00 |
7C Grand total | 380 000.00 | | 380 000.00 | 380 000.00 |
UG - Financial | | | 380 000.00 | |
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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 | 258.00 | 258.00 | | 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 972.00 | 10 972.00 | | 10 972.00 |
UX Other trade receivables | 5 252.00 | 5 252.00 | | 5 252.00 |
VB VAT | 594.00 | 594.00 | | 594.00 |
VI Group and Associates | 2 711.00 | 2 711.00 | | 2 711.00 |
VM Income taxes | 24 960.00 | 24 960.00 | | 24 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 464.00 | 1 464.00 | | 1 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 269.00 | 32 269.00 | | 32 269.00 |
VW VAT | 767.00 | 767.00 | | 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 708.00 | 14 708.00 | | 14 708.00 |
