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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 924 563.00 | | 924 563.00 | 924 563.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 891.00 | | 891.00 | 891.00 |
BJ TOTAL (I) | 925 454.00 | | 925 454.00 | 925 454.00 |
BX Customers and related accounts | 239 464.00 | 198 027.00 | 41 438.00 | 239 464.00 |
BZ Other receivables | 22 307.00 | | 22 307.00 | 22 307.00 |
CF Cash and cash equivalents | 245 610.00 | | 245 610.00 | 245 610.00 |
CH Prepaid expenses | 809.00 | | 809.00 | 809.00 |
CJ TOTAL (II) | 508 190.00 | 198 027.00 | 310 163.00 | 508 190.00 |
CO Grand total (0 to V) | 1 433 644.00 | 198 027.00 | 1 235 617.00 | 1 433 644.00 |
CP Shares due in less than one year | 891.00 | | | 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 1 206 552.00 | 914 752.00 | | 1 206 552.00 |
DH Retained earnings | 4.00 | -490 287.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 465.00 | 782 090.00 | | -52 465.00 |
DL TOTAL (I) | 1 196 014.00 | 1 248 479.00 | | 1 196 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359.00 | 262 608.00 | | 359.00 |
DX Trade payables and related accounts | | 40 088.00 | | |
DY Tax and social security liabilities | 39 244.00 | 254 295.00 | | 39 244.00 |
EA Other liabilities | | 175 812.00 | | |
EC TOTAL (IV) | 39 603.00 | 732 803.00 | | 39 603.00 |
EE Grand total (I to V) | 1 235 617.00 | 1 981 282.00 | | 1 235 617.00 |
EG Accrued income and payables due within one year | 39 603.00 | 732 803.00 | | 39 603.00 |
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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 | -7 656.00 | | -7 656.00 | -7 656.00 |
FJ Net sales | -7 656.00 | | -7 656.00 | -7 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | -7 655.00 | |
FW Other purchases and external expenses | | | 20 631.00 | |
FX Taxes, duties, and similar payments | | | 2 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 612.00 | |
GG - OPERATING RESULT (I - II) | | | -31 267.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 109.00 | |
GP Total financial income (V) | | | 37 109.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 57 544.00 | |
GU Total financial expenses (VI) | | | 57 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 164 000.00 | | |
HD Total exceptional income (VII) | | 1 164 000.00 | | |
HF Exceptional expenses on capital transactions | 762.00 | 199 589.00 | | 762.00 |
HH Total exceptional expenses (VIII) | 762.00 | 199 589.00 | | 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -762.00 | 964 411.00 | | -762.00 |
HK Income tax | | 208 580.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 453.00 | 2 527 454.00 | | 29 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 918.00 | 1 745 363.00 | | 81 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 465.00 | 782 090.00 | | -52 465.00 |
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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 | 1 035 057.00 | | | 1 035 057.00 |
I3 DECREASES Total Financial Fixed Assets | | 109 603.00 | 891.00 | |
I4 DECREASES Grand Total | | 109 603.00 | 925 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 924 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 924 563.00 | | | 924 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 494.00 | | | 110 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 36 346.00 | | 36 346.00 | 36 346.00 |
6T Receivables | 198 027.00 | | | 198 027.00 |
7B Total provisions for depreciation | 235 135.00 | | 37 109.00 | 235 135.00 |
7C Grand total | 235 135.00 | | 37 109.00 | 235 135.00 |
UE of which provisions and reversals: - Operating | | | 37 109.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 891.00 | | 891.00 | 891.00 |
UX Other trade receivables | 2 357.00 | | 2 357.00 | 2 357.00 |
VA Doubtful or disputed receivables | 237 107.00 | | 237 107.00 | 237 107.00 |
VB VAT | 22 307.00 | | 22 307.00 | 22 307.00 |
VC Group and associates | 359.00 | | | 359.00 |
VI Group and Associates | 359.00 | 359.00 | | 359.00 |
VW VAT | 39 244.00 | 39 244.00 | | 39 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 603.00 | 39 603.00 | | 39 603.00 |
