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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
BD Other fixed assets | 7 079.00 | | 7 079.00 | 7 079.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 30 069.00 | | 30 069.00 | 30 069.00 |
BZ Other receivables | 496.00 | | 496.00 | 496.00 |
CF Cash and cash equivalents | 446 691.00 | | 446 691.00 | 446 691.00 |
CJ TOTAL (II) | 447 187.00 | | 447 187.00 | 447 187.00 |
CO Grand total (0 to V) | 477 256.00 | | 477 256.00 | 477 256.00 |
CP Shares due in less than one year | 1 050.00 | | | 1 050.00 |
CU Other investments | 21 940.00 | | 21 940.00 | 21 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 372 000.00 | 372 000.00 | | 372 000.00 |
DD Legal reserve (1) | 2 277.00 | 2 277.00 | | 2 277.00 |
DE Statutory or contractual reserves | 1 469.00 | 1 469.00 | | 1 469.00 |
DG Other reserves | 992.00 | 992.00 | | 992.00 |
DH Retained earnings | -132 286.00 | -74 213.00 | | -132 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 267.00 | -58 074.00 | | 88 267.00 |
DL TOTAL (I) | 332 719.00 | 244 452.00 | | 332 719.00 |
DU Loans and Debts from Credit Institutions (3) | | 189 892.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 142 689.00 | 280 611.00 | | 142 689.00 |
DX Trade payables and related accounts | 1 848.00 | 1 800.00 | | 1 848.00 |
EA Other liabilities | | 78.00 | | |
EC TOTAL (IV) | 144 537.00 | 472 381.00 | | 144 537.00 |
EE Grand total (I to V) | 477 256.00 | 716 833.00 | | 477 256.00 |
EG Accrued income and payables due within one year | 144 537.00 | 472 381.00 | | 144 537.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 18 306.00 | |
FX Taxes, duties, and similar payments | | | 2 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 694.00 | |
GF Total Operating Expenses (II) | | | 21 387.00 | |
GG - OPERATING RESULT (I - II) | | | -21 387.00 | |
GR Interest and similar expenses | | | 2 394.00 | |
GU Total financial expenses (VI) | | | 2 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 500.00 | 22.00 | | 13 500.00 |
HB Exceptional income from capital transactions | 778 000.00 | | | 778 000.00 |
HD Total exceptional income (VII) | 791 500.00 | 22.00 | | 791 500.00 |
HE Exceptional expenses on management operations | | 3.00 | | |
HF Exceptional expenses on capital transactions | 679 452.00 | | | 679 452.00 |
HH Total exceptional expenses (VIII) | 679 452.00 | 3.00 | | 679 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 048.00 | 19.00 | | 112 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 500.00 | 582.00 | | 791 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 233.00 | 58 655.00 | | 703 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 267.00 | -58 074.00 | | 88 267.00 |
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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 | 919 965.00 | | | 919 965.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 30 069.00 | |
I4 DECREASES Grand Total | | 889 896.00 | 30 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 888 896.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 888 896.00 | | | 888 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 069.00 | | | 31 069.00 |
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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 | 209 529.00 | 694.00 | 210 224.00 | 209 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 529.00 | 694.00 | 210 224.00 | 209 529.00 |
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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 | 1 848.00 | 1 848.00 | | 1 848.00 |
UT Other financial assets | 1 050.00 | 1 050.00 | | 1 050.00 |
VB VAT | 496.00 | 496.00 | | 496.00 |
VI Group and Associates | 142 689.00 | 142 689.00 | | 142 689.00 |
VK Loans repaid during the year | 203 426.00 | | | 203 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 546.00 | 1 546.00 | | 1 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 537.00 | 144 537.00 | | 144 537.00 |
