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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 322 600.00 | 56 141.00 | 266 459.00 | 322 600.00 |
AT Other tangible assets | 66 100.00 | | 66 100.00 | 66 100.00 |
BJ TOTAL (I) | 1 572 759.00 | 104 179.00 | 1 468 580.00 | 1 572 759.00 |
BZ Other receivables | 2 079 824.00 | 208 737.00 | 1 871 087.00 | 2 079 824.00 |
CF Cash and cash equivalents | 424 359.00 | | 424 359.00 | 424 359.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 2 504 339.00 | 208 737.00 | 2 295 602.00 | 2 504 339.00 |
CO Grand total (0 to V) | 4 077 098.00 | 312 916.00 | 3 764 182.00 | 4 077 098.00 |
CR Shares due in more than one year | 300 000.00 | | | 300 000.00 |
CU Other investments | 1 184 059.00 | 48 038.00 | 1 136 021.00 | 1 184 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 598 960.00 | 2 598 960.00 | | 2 598 960.00 |
DD Legal reserve (1) | 76 812.00 | 76 812.00 | | 76 812.00 |
DG Other reserves | 985 896.00 | 1 017 884.00 | | 985 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 170.00 | -3 388.00 | | 42 170.00 |
DL TOTAL (I) | 3 703 838.00 | 3 690 268.00 | | 3 703 838.00 |
DU Loans and Debts from Credit Institutions (3) | 23 708.00 | 58 703.00 | | 23 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 497.00 | 32 372.00 | | 32 497.00 |
DX Trade payables and related accounts | 4 138.00 | 5 955.00 | | 4 138.00 |
DY Tax and social security liabilities | | 6 600.00 | | |
EC TOTAL (IV) | 60 344.00 | 103 630.00 | | 60 344.00 |
EE Grand total (I to V) | 3 764 182.00 | 3 793 898.00 | | 3 764 182.00 |
EG Accrued income and payables due within one year | 60 344.00 | 80 020.00 | | 60 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | 203.00 | | 86.00 |
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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 | | | 66 000.00 | |
FJ Net sales | | | 66 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 229.00 | |
FR Total operating income (I) | | | 91 229.00 | |
FW Other purchases and external expenses | | | 15 591.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
GB Operating Expenses - Provisions | | | 110 618.00 | |
GF Total Operating Expenses (II) | | | 126 807.00 | |
GG - OPERATING RESULT (I - II) | | | -35 577.00 | |
GH Attributed profit or transferred loss (III) | | | 75 538.00 | |
GL Other interest and similar income | | | 3 000.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GR Interest and similar expenses | | | 790.00 | |
GU Total financial expenses (VI) | | | 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 169 767.00 | 143 324.00 | | 169 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 597.00 | 146 712.00 | | 127 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 170.00 | -3 388.00 | | 42 170.00 |
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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 | 1 578 499.00 | | 2 240.00 | 1 578 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 184 059.00 | |
I4 DECREASES Grand Total | | 7 980.00 | 1 572 759.00 | |
IO DECREASES Total including other intangible assets | | 7 980.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 388 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 980.00 | | | 7 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 500.00 | | 2 200.00 | 386 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 184 019.00 | | 40.00 | 1 184 019.00 |
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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 | 47 991.00 | 16 130.00 | 7 980.00 | 47 991.00 |
PE DEPRECIATION Total including other intangible assets | 7 980.00 | | 7 980.00 | 7 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 011.00 | 16 130.00 | | 40 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 187 516.00 | 94 488.00 | 25 229.00 | 187 516.00 |
7B Total provisions for depreciation | 187 516.00 | 94 488.00 | 25 229.00 | 187 516.00 |
7C Grand total | 187 516.00 | 94 488.00 | 25 229.00 | 187 516.00 |
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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 | 4 138.00 | 4 138.00 | | 4 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 497.00 | 32 497.00 | | 32 497.00 |
VG Loans with a maturity of up to one year at origin | 23 708.00 | 23 708.00 | | 23 708.00 |
VS Prepaid expenses | 2 079 980.00 | 1 779 980.00 | 300 000.00 | 2 079 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 079 980.00 | 1 779 980.00 | 300 000.00 | 2 079 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 344.00 | 60 344.00 | | 60 344.00 |
