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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
BJ TOTAL (I) | 501 260.00 | 177 815.00 | 323 445.00 | 501 260.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 266 654.00 | | 266 654.00 | 266 654.00 |
CD Marketable securities | 400 012.00 | | 400 012.00 | 400 012.00 |
CF Cash and cash equivalents | 190 799.00 | | 190 799.00 | 190 799.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 857 466.00 | | 857 466.00 | 857 466.00 |
CO Grand total (0 to V) | 1 358 726.00 | 177 815.00 | 1 180 911.00 | 1 358 726.00 |
CS Evaluated investments - equity method | 501 260.00 | 177 815.00 | 323 445.00 | 501 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 741 184.00 | 773 159.00 | | 741 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 914.00 | -31 975.00 | | 10 914.00 |
DK Regulated provisions | 21 210.00 | 21 210.00 | | 21 210.00 |
DL TOTAL (I) | 814 008.00 | 803 094.00 | | 814 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 376.00 | 605.00 | | 23 376.00 |
DX Trade payables and related accounts | 3 045.00 | 1 146.00 | | 3 045.00 |
DY Tax and social security liabilities | 26 707.00 | 7 415.00 | | 26 707.00 |
EA Other liabilities | 313 773.00 | | | 313 773.00 |
EC TOTAL (IV) | 366 902.00 | 9 166.00 | | 366 902.00 |
EE Grand total (I to V) | 1 180 911.00 | 812 260.00 | | 1 180 911.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 30 027.00 | |
FJ Net sales | | | 30 027.00 | |
FR Total operating income (I) | | | 30 027.00 | |
FW Other purchases and external expenses | | | 7 894.00 | |
FX Taxes, duties, and similar payments | | | 4 329.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 43 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 016.00 | |
GF Total Operating Expenses (II) | | | 111 649.00 | |
GG - OPERATING RESULT (I - II) | | | -81 622.00 | |
GQ Financial allocations to depreciation and provisions | | | 177 815.00 | |
GU Total financial expenses (VI) | | | 177 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -259 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HB Exceptional income from capital transactions | 450 000.00 | | | 450 000.00 |
HD Total exceptional income (VII) | 450 013.00 | | | 450 013.00 |
HE Exceptional expenses on management operations | 752.00 | 1 260.00 | | 752.00 |
HF Exceptional expenses on capital transactions | 187 910.00 | | | 187 910.00 |
HH Total exceptional expenses (VIII) | 188 662.00 | 1 260.00 | | 188 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 261 350.00 | -1 260.00 | | 261 350.00 |
HK Income tax | -9 002.00 | -298.00 | | -9 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 040.00 | 83 173.00 | | 480 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 125.00 | 115 148.00 | | 469 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 914.00 | -31 975.00 | | 10 914.00 |
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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 | 799 225.00 | | 50.00 | 799 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501 260.00 | |
I4 DECREASES Grand Total | | 298 015.00 | 501 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 298 015.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 015.00 | | | 298 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501 210.00 | | 50.00 | 501 210.00 |
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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 | 104 088.00 | 6 017.00 | 110 105.00 | 104 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 088.00 | 6 017.00 | 110 105.00 | 104 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 177 815.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 210.00 | | | 21 210.00 |
7B Total provisions for depreciation | | 177 815.00 | | |
7C Grand total | 21 210.00 | 177 815.00 | | 21 210.00 |
UG - Financial | | 177 815.00 | | |
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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 | 3 045.00 | 3 045.00 | | 3 045.00 |
8D Social Security and Other Social Organizations | 2 692.00 | 2 692.00 | | 2 692.00 |
8E Income Taxes | 24 015.00 | 24 015.00 | | 24 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 774.00 | 313 774.00 | | 313 774.00 |
VB VAT | 526.00 | 526.00 | | 526.00 |
VI Group and Associates | 23 377.00 | 23 377.00 | | 23 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 129.00 | 266 129.00 | | 266 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 655.00 | 266 655.00 | | 266 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 903.00 | 366 903.00 | | 366 903.00 |
