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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 45 216.00 | 45 216.00 | | 45 216.00 |
AN Land | 250 950.00 | | 250 950.00 | 250 950.00 |
AP Buildings | 578 102.00 | 73 728.00 | 504 374.00 | 578 102.00 |
AT Other tangible assets | 162 255.00 | 23 549.00 | 138 705.00 | 162 255.00 |
BJ TOTAL (I) | 1 045 846.00 | 142 493.00 | 903 353.00 | 1 045 846.00 |
BX Customers and related accounts | 58 933.00 | 49 029.00 | 9 904.00 | 58 933.00 |
BZ Other receivables | 8 337.00 | | 8 337.00 | 8 337.00 |
CD Marketable securities | 26 040.00 | | 26 040.00 | 26 040.00 |
CF Cash and cash equivalents | 754.00 | | 754.00 | 754.00 |
CH Prepaid expenses | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 94 076.00 | 49 029.00 | 45 047.00 | 94 076.00 |
CO Grand total (0 to V) | 1 139 922.00 | 191 522.00 | 948 400.00 | 1 139 922.00 |
CU Other investments | 9 323.00 | | 9 323.00 | 9 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 183.00 | 5 183.00 | | 5 183.00 |
DG Other reserves | 123 331.00 | 123 331.00 | | 123 331.00 |
DH Retained earnings | 514 298.00 | 524 105.00 | | 514 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 998.00 | -9 807.00 | | -6 998.00 |
DL TOTAL (I) | 686 815.00 | 693 812.00 | | 686 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 037.00 | 263 015.00 | | 260 037.00 |
DX Trade payables and related accounts | 1 548.00 | 821.00 | | 1 548.00 |
EC TOTAL (IV) | 261 585.00 | 263 836.00 | | 261 585.00 |
EE Grand total (I to V) | 948 400.00 | 957 648.00 | | 948 400.00 |
EI Including equity loans | 260 037.00 | | | 260 037.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 8 884.00 | |
FR Total operating income (I) | | | 10 384.00 | |
FW Other purchases and external expenses | | | 6 118.00 | |
FX Taxes, duties, and similar payments | | | 3 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 851.00 | |
GF Total Operating Expenses (II) | | | 18 291.00 | |
GG - OPERATING RESULT (I - II) | | | -7 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 909.00 | |
GP Total financial income (V) | | | 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 293.00 | 9 772.00 | | 11 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 291.00 | 19 579.00 | | 18 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 998.00 | -9 807.00 | | -6 998.00 |
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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 | 1 045 846.00 | | | 1 045 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 323.00 | |
I4 DECREASES Grand Total | | | 1 045 846.00 | |
IO DECREASES Total including other intangible assets | | | 45 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 991 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 216.00 | | | 45 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 991 306.00 | | | 991 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 323.00 | | | 9 323.00 |
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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 | 133 643.00 | 8 851.00 | | 133 643.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 216.00 | | | 45 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 427.00 | 8 851.00 | | 88 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 529.00 | | 1 500.00 | 50 529.00 |
7B Total provisions for depreciation | 50 529.00 | | 1 500.00 | 50 529.00 |
7C Grand total | 50 529.00 | | 1 500.00 | 50 529.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 457.00 | 457.00 | | 457.00 |
8B Suppliers and Related Accounts | 1 548.00 | 1 548.00 | | 1 548.00 |
VA Doubtful or disputed receivables | 58 933.00 | | 58 933.00 | 58 933.00 |
VB VAT | 8 264.00 | 8 264.00 | | 8 264.00 |
VI Group and Associates | 259 580.00 | 259 580.00 | | 259 580.00 |
VM Income taxes | 44.00 | 44.00 | | 44.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | 29.00 | | 29.00 |
VS Prepaid expenses | 13.00 | 13.00 | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 283.00 | 8 350.00 | 58 933.00 | 67 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 585.00 | 261 585.00 | | 261 585.00 |
