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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 283.00 | | 43 283.00 | 43 283.00 |
AP Buildings | 680 491.00 | 150 149.00 | 530 342.00 | 680 491.00 |
AT Other tangible assets | 57 804.00 | 32 729.00 | 25 075.00 | 57 804.00 |
BJ TOTAL (I) | 1 122 033.00 | 473 333.00 | 648 700.00 | 1 122 033.00 |
BL Raw materials, supplies | 998.00 | | 998.00 | 998.00 |
BX Customers and related accounts | 3 225.00 | | 3 225.00 | 3 225.00 |
BZ Other receivables | 218 500.00 | | 218 500.00 | 218 500.00 |
CD Marketable securities | 150 519.00 | | 150 519.00 | 150 519.00 |
CF Cash and cash equivalents | 168 204.00 | | 168 204.00 | 168 204.00 |
CH Prepaid expenses | 2 020.00 | | 2 020.00 | 2 020.00 |
CJ TOTAL (II) | 543 466.00 | | 543 466.00 | 543 466.00 |
CO Grand total (0 to V) | 1 665 499.00 | 473 333.00 | 1 192 166.00 | 1 665 499.00 |
CU Other investments | 340 455.00 | 290 455.00 | 50 000.00 | 340 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DG Other reserves | 1 051 690.00 | | | 1 051 690.00 |
DH Retained earnings | -3 466.00 | | | -3 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 391.00 | | | -25 391.00 |
DL TOTAL (I) | 1 188 079.00 | | | 1 188 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | | | 160.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 1 178.00 | | | 1 178.00 |
EA Other liabilities | 350.00 | | | 350.00 |
EC TOTAL (IV) | 4 087.00 | | | 4 087.00 |
EE Grand total (I to V) | 1 192 166.00 | | | 1 192 166.00 |
EG Accrued income and payables due within one year | 4 087.00 | | | 4 087.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 018.00 | | 1 018.00 | 1 018.00 |
FG Production sold - services | 24 891.00 | | 24 891.00 | 24 891.00 |
FJ Net sales | 25 909.00 | | 25 909.00 | 25 909.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 25 918.00 | |
FT Inventory change (goods) | | | 292.00 | |
FU Purchases of raw materials and other supplies | | | 215.00 | |
FW Other purchases and external expenses | | | 21 290.00 | |
FX Taxes, duties, and similar payments | | | 790.00 | |
FY Salaries and Wages | | | 7 227.00 | |
FZ Social Security Contributions | | | 6 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 633.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 52 635.00 | |
GG - OPERATING RESULT (I - II) | | | -26 717.00 | |
GL Other interest and similar income | | | 1 327.00 | |
GP Total financial income (V) | | | 1 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 244.00 | | | 27 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 635.00 | | | 52 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 391.00 | | | -25 391.00 |
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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 | 1 109 633.00 | | 19 000.00 | 1 109 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340 455.00 | |
I4 DECREASES Grand Total | | 6 600.00 | 1 122 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 600.00 | 781 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 769 178.00 | | 19 000.00 | 769 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340 455.00 | | | 340 455.00 |
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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 | 29 343.00 | 3 386.00 | | 29 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 343.00 | 3 386.00 | | 29 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 117 967.00 | | | 117 967.00 |
7B Total provisions for depreciation | 235 933.00 | | | 235 933.00 |
7C Grand total | 235 933.00 | | | 235 933.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 3 225.00 | 3 225.00 | | 3 225.00 |
VB VAT | 5 280.00 | 5 280.00 | | 5 280.00 |
VC Group and associates | 208 947.00 | 208 947.00 | | 208 947.00 |
VI Group and Associates | 160.00 | 160.00 | | 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 273.00 | 4 273.00 | | 4 273.00 |
VS Prepaid expenses | 2 020.00 | 2 020.00 | | 2 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 745.00 | 223 745.00 | | 223 745.00 |
VW VAT | 1 178.00 | 1 178.00 | | 1 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 087.00 | 4 087.00 | | 4 087.00 |
