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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 59 805.00 | 56 085.00 | 3 719.00 | 59 805.00 |
AR Technical installations, industrial equipment and tools | 19 785.00 | 18 527.00 | 1 258.00 | 19 785.00 |
AT Other tangible assets | 62 848.00 | 58 708.00 | 4 140.00 | 62 848.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 142 488.00 | 133 320.00 | 9 167.00 | 142 488.00 |
BZ Other receivables | 15 651.00 | | 15 651.00 | 15 651.00 |
CF Cash and cash equivalents | 9 651.00 | | 9 651.00 | 9 651.00 |
CH Prepaid expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
CJ TOTAL (II) | 28 803.00 | | 28 803.00 | 28 803.00 |
CO Grand total (0 to V) | 171 291.00 | 133 320.00 | 37 971.00 | 171 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 3 641.00 | | | 3 641.00 |
DH Retained earnings | -877 422.00 | | | -877 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 470.00 | | | -63 470.00 |
DL TOTAL (I) | -915 251.00 | | | -915 251.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 949 169.00 | | | 949 169.00 |
DX Trade payables and related accounts | 810.00 | | | 810.00 |
DY Tax and social security liabilities | 3 199.00 | | | 3 199.00 |
EC TOTAL (IV) | 953 222.00 | | | 953 222.00 |
EE Grand total (I to V) | 37 971.00 | | | 37 971.00 |
EG Accrued income and payables due within one year | 953 222.00 | | | 953 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
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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 | | | 43 688.00 | |
FX Taxes, duties, and similar payments | | | 1 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 911.00 | |
GF Total Operating Expenses (II) | | | 52 778.00 | |
GG - OPERATING RESULT (I - II) | | | -52 778.00 | |
GR Interest and similar expenses | | | 12 621.00 | |
GU Total financial expenses (VI) | | | 12 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 929.00 | | | 4 929.00 |
HD Total exceptional income (VII) | 4 929.00 | | | 4 929.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 929.00 | | | 1 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 930.00 | | | 4 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 400.00 | | | 68 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 470.00 | | | -63 470.00 |
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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 | 147 654.00 | | | 147 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 5 166.00 | 142 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 166.00 | 142 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 605.00 | | | 147 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 130 575.00 | 7 911.00 | 5 166.00 | 130 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 575.00 | 7 911.00 | 5 166.00 | 130 575.00 |
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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 | 810.00 | 810.00 | | 810.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VB VAT | 6 486.00 | 6 486.00 | | 6 486.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 949 169.00 | 949 169.00 | | 949 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 165.00 | 9 165.00 | | 9 165.00 |
VS Prepaid expenses | 3 500.00 | 3 500.00 | | 3 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 200.00 | 19 151.00 | 49.00 | 19 200.00 |
VW VAT | 3 199.00 | 3 199.00 | | 3 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 222.00 | 953 222.00 | | 953 222.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 178.00 | | | 1 178.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 105.00 | | | 6 105.00 |
ST Other accounts | 7 516.00 | | | 7 516.00 |
XQ Rental, rental and co-ownership charges | 30 066.00 | | | 30 066.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 178.00 | | | 1 178.00 |
YY Amount of VAT collected | 1 127.00 | | | 1 127.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 688.00 | | | 43 688.00 |
