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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 129.00 | 14 129.00 | | 14 129.00 |
AT Other tangible assets | 168 666.00 | 162 269.00 | 6 397.00 | 168 666.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 28 150.00 | | 28 150.00 | 28 150.00 |
BJ TOTAL (I) | 224 673.00 | 176 398.00 | 48 275.00 | 224 673.00 |
BZ Other receivables | 25 265.00 | | 25 265.00 | 25 265.00 |
CF Cash and cash equivalents | 196 707.00 | | 196 707.00 | 196 707.00 |
CJ TOTAL (II) | 221 972.00 | | 221 972.00 | 221 972.00 |
CO Grand total (0 to V) | 446 645.00 | 176 398.00 | 270 247.00 | 446 645.00 |
CU Other investments | 13 728.00 | | 13 728.00 | 13 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 23 336.00 | 23 336.00 | | 23 336.00 |
DH Retained earnings | 82 897.00 | 73 468.00 | | 82 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 807.00 | 9 429.00 | | -1 807.00 |
DL TOTAL (I) | 256 875.00 | 258 682.00 | | 256 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 476.00 | 7 676.00 | | 7 476.00 |
DX Trade payables and related accounts | 5 895.00 | 1 425.00 | | 5 895.00 |
DY Tax and social security liabilities | | 2 833.00 | | |
EC TOTAL (IV) | 13 371.00 | 11 935.00 | | 13 371.00 |
EE Grand total (I to V) | 270 247.00 | 270 617.00 | | 270 247.00 |
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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 | 8 481.00 | | 8 481.00 | 8 481.00 |
FJ Net sales | 8 481.00 | | 8 481.00 | 8 481.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 8 485.00 | |
FW Other purchases and external expenses | | | 5 544.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 565.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 11 185.00 | |
GG - OPERATING RESULT (I - II) | | | -2 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 894.00 | |
GP Total financial income (V) | | | 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 098.00 | | |
HD Total exceptional income (VII) | | 20 098.00 | | |
HE Exceptional expenses on management operations | | 7 480.00 | | |
HH Total exceptional expenses (VIII) | | 7 480.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 619.00 | | |
HK Income tax | | 2 833.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 379.00 | 29 228.00 | | 9 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 185.00 | 19 799.00 | | 11 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 807.00 | 9 429.00 | | -1 807.00 |
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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 | 221 516.00 | | 6 558.00 | 221 516.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 400.00 | 41 878.00 | |
I4 DECREASES Grand Total | | 3 400.00 | 224 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 331.00 | | 5 464.00 | 177 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 184.00 | | 1 094.00 | 44 184.00 |
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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 | 170 833.00 | 5 565.00 | | 170 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 833.00 | 5 565.00 | | 170 833.00 |
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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 | 7 476.00 | 7 476.00 | | 7 476.00 |
8B Suppliers and Related Accounts | 5 895.00 | 5 895.00 | | 5 895.00 |
UL Receivables related to investments | 28 150.00 | 28 150.00 | | 28 150.00 |
VB VAT | 1 665.00 | 1 665.00 | | 1 665.00 |
VC Group and associates | 23 600.00 | 23 600.00 | | 23 600.00 |
VK Loans repaid during the year | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 415.00 | 53 415.00 | | 53 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 371.00 | 13 371.00 | | 13 371.00 |
