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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 445.00 | | 45 445.00 | 45 445.00 |
AP Buildings | 258 004.00 | 93 022.00 | 164 982.00 | 258 004.00 |
AR Technical installations, industrial equipment and tools | 189.00 | 189.00 | | 189.00 |
AT Other tangible assets | 10 918.00 | 10 918.00 | | 10 918.00 |
BB Receivables related to investments | 102 732.00 | 62 732.00 | 40 000.00 | 102 732.00 |
BJ TOTAL (I) | 516 584.00 | 166 861.00 | 349 723.00 | 516 584.00 |
BX Customers and related accounts | 5 962.00 | 5 962.00 | | 5 962.00 |
BZ Other receivables | 107 498.00 | 100 000.00 | 7 498.00 | 107 498.00 |
CD Marketable securities | 116 138.00 | | 116 138.00 | 116 138.00 |
CF Cash and cash equivalents | 31 997.00 | | 31 997.00 | 31 997.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 261 656.00 | 105 962.00 | 155 694.00 | 261 656.00 |
CO Grand total (0 to V) | 778 240.00 | 272 823.00 | 505 417.00 | 778 240.00 |
CU Other investments | 99 295.00 | | 99 295.00 | 99 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 616 000.00 | 616 000.00 | | 616 000.00 |
DD Legal reserve (1) | 128.00 | 128.00 | | 128.00 |
DH Retained earnings | -165 251.00 | -42 210.00 | | -165 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 556.00 | -123 041.00 | | 35 556.00 |
DL TOTAL (I) | 486 432.00 | 450 877.00 | | 486 432.00 |
DX Trade payables and related accounts | 17 564.00 | 19 402.00 | | 17 564.00 |
DY Tax and social security liabilities | 1 420.00 | 1 441.00 | | 1 420.00 |
EC TOTAL (IV) | 18 984.00 | 20 843.00 | | 18 984.00 |
EE Grand total (I to V) | 505 417.00 | 471 720.00 | | 505 417.00 |
EG Accrued income and payables due within one year | 18 984.00 | 20 843.00 | | 18 984.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 24 246.00 | |
FX Taxes, duties, and similar payments | | | 1 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 503.00 | |
GF Total Operating Expenses (II) | | | 31 649.00 | |
GG - OPERATING RESULT (I - II) | | | -31 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 4 246.00 | |
GP Total financial income (V) | | | 4 246.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 151 000.00 | | | 151 000.00 |
HD Total exceptional income (VII) | 151 000.00 | | | 151 000.00 |
HE Exceptional expenses on management operations | | 64.00 | | |
HF Exceptional expenses on capital transactions | 88 041.00 | 37 716.00 | | 88 041.00 |
HH Total exceptional expenses (VIII) | 88 041.00 | 37 780.00 | | 88 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 959.00 | -37 780.00 | | 62 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 246.00 | 32 280.00 | | 155 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 690.00 | 155 322.00 | | 119 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 556.00 | -123 041.00 | | 35 556.00 |
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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 | 453 626.00 | | 151 000.00 | 453 626.00 |
I3 DECREASES Total Financial Fixed Assets | | 88 041.00 | 202 027.00 | |
I4 DECREASES Grand Total | | 92 394.00 | 512 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 353.00 | 310 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 557.00 | | 151 000.00 | 163 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 069.00 | | | 290 069.00 |
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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 | 98 626.00 | 5 503.00 | 4 353.00 | 98 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 626.00 | 5 503.00 | 4 353.00 | 98 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 62 732.00 | | | 62 732.00 |
6T Receivables | 5 962.00 | | | 5 962.00 |
6X Other provisions for depreciation | 100 000.00 | | | 100 000.00 |
7B Total provisions for depreciation | 168 694.00 | | | 168 694.00 |
7C Grand total | 168 694.00 | | | 168 694.00 |
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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 | 17 564.00 | 17 564.00 | | 17 564.00 |
UL Receivables related to investments | 102 732.00 | | 102 732.00 | 102 732.00 |
VA Doubtful or disputed receivables | 5 962.00 | 5 962.00 | | 5 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 420.00 | 1 420.00 | | 1 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 498.00 | 107 498.00 | | 107 498.00 |
VS Prepaid expenses | 61.00 | 61.00 | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 252.00 | 113 520.00 | 102 732.00 | 216 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 984.00 | 18 984.00 | | 18 984.00 |
