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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 191 202.00 | 65 346.00 | 125 856.00 | 191 202.00 |
BD Other fixed assets | 121 535.00 | | 121 535.00 | 121 535.00 |
BJ TOTAL (I) | 315 237.00 | 65 346.00 | 249 891.00 | 315 237.00 |
BZ Other receivables | 79 992.00 | | 79 992.00 | 79 992.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 19 501.00 | | 19 501.00 | 19 501.00 |
CJ TOTAL (II) | 179 493.00 | | 179 493.00 | 179 493.00 |
CO Grand total (0 to V) | 494 730.00 | 65 346.00 | 429 384.00 | 494 730.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 700.00 | 3 700.00 | | 3 700.00 |
DD Legal reserve (1) | 370.00 | 370.00 | | 370.00 |
DG Other reserves | 21 141.00 | 21 141.00 | | 21 141.00 |
DH Retained earnings | 298 883.00 | 308 540.00 | | 298 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 655.00 | -9 657.00 | | -5 655.00 |
DL TOTAL (I) | 318 439.00 | 324 094.00 | | 318 439.00 |
DU Loans and Debts from Credit Institutions (3) | 69 940.00 | 83 911.00 | | 69 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 271.00 | 41 520.00 | | 39 271.00 |
DX Trade payables and related accounts | 634.00 | 2 705.00 | | 634.00 |
DY Tax and social security liabilities | 1 100.00 | 674.00 | | 1 100.00 |
EC TOTAL (IV) | 110 946.00 | 128 810.00 | | 110 946.00 |
EE Grand total (I to V) | 429 384.00 | 452 903.00 | | 429 384.00 |
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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 | 5 500.00 | | 5 500.00 | 5 500.00 |
FJ Net sales | 5 500.00 | | 5 500.00 | 5 500.00 |
FR Total operating income (I) | | | 5 500.00 | |
FW Other purchases and external expenses | | | 8 027.00 | |
FX Taxes, duties, and similar payments | | | 1 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 909.00 | |
GF Total Operating Expenses (II) | | | 36 222.00 | |
GG - OPERATING RESULT (I - II) | | | -30 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 015.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 26 015.00 | |
GR Interest and similar expenses | | | 948.00 | |
GU Total financial expenses (VI) | | | 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 27 250.00 | | |
HD Total exceptional income (VII) | | 27 250.00 | | |
HF Exceptional expenses on capital transactions | | 25 839.00 | | |
HH Total exceptional expenses (VIII) | | 25 839.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 411.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 515.00 | 57 395.00 | | 31 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 170.00 | 67 052.00 | | 37 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 655.00 | -9 657.00 | | -5 655.00 |
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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 | 315 237.00 | | | 315 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 035.00 | |
I4 DECREASES Grand Total | | | 315 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 202.00 | | | 191 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 035.00 | | | 124 035.00 |
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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 | 38 437.00 | 26 909.00 | | 38 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 437.00 | 26 909.00 | | 38 437.00 |
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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 | 634.00 | 634.00 | | 634.00 |
VB VAT | 1 558.00 | 1 558.00 | | 1 558.00 |
VC Group and associates | 76 781.00 | 76 781.00 | | 76 781.00 |
VH Loans with a maturity of more than one year at origin | 69 940.00 | 14 140.00 | 55 800.00 | 69 940.00 |
VI Group and Associates | 39 271.00 | 39 271.00 | | 39 271.00 |
VK Loans repaid during the year | 13 971.00 | | | 13 971.00 |
VM Income taxes | 1 653.00 | 1 653.00 | | 1 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 992.00 | 79 992.00 | | 79 992.00 |
VW VAT | 1 100.00 | 1 100.00 | | 1 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 945.00 | 55 145.00 | 55 800.00 | 110 945.00 |
