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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 552 731.00 | 128 802.00 | 423 929.00 | 552 731.00 |
AT Other tangible assets | 652.00 | 648.00 | 4.00 | 652.00 |
BJ TOTAL (I) | 2 203 186.00 | 1 779 253.00 | 423 933.00 | 2 203 186.00 |
BZ Other receivables | 243 308.00 | 230 000.00 | 13 308.00 | 243 308.00 |
CF Cash and cash equivalents | 1 636 217.00 | | 1 636 217.00 | 1 636 217.00 |
CJ TOTAL (II) | 1 879 525.00 | 230 000.00 | 1 649 525.00 | 1 879 525.00 |
CO Grand total (0 to V) | 4 082 711.00 | 2 009 253.00 | 2 073 458.00 | 4 082 711.00 |
CU Other investments | 1 649 803.00 | 1 649 803.00 | | 1 649 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 732 000.00 | 1 732 000.00 | | 1 732 000.00 |
DD Legal reserve (1) | 173 200.00 | 173 200.00 | | 173 200.00 |
DE Statutory or contractual reserves | 170 307.00 | 359 818.00 | | 170 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 049.00 | -189 511.00 | | -81 049.00 |
DL TOTAL (I) | 1 994 458.00 | 2 075 507.00 | | 1 994 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 679.00 | 75 966.00 | | 74 679.00 |
DX Trade payables and related accounts | 4 321.00 | 4 311.00 | | 4 321.00 |
EC TOTAL (IV) | 79 000.00 | 80 277.00 | | 79 000.00 |
EE Grand total (I to V) | 2 073 458.00 | 2 155 784.00 | | 2 073 458.00 |
EG Accrued income and payables due within one year | 79 000.00 | 80 277.00 | | 79 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 647.00 | |
FX Taxes, duties, and similar payments | | | 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 913.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 229.00 | |
GG - OPERATING RESULT (I - II) | | | -22 229.00 | |
GK Income from other securities and fixed asset receivables | | | 2 059.00 | |
GP Total financial income (V) | | | 2 059.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 000.00 | |
GR Interest and similar expenses | | | 879.00 | |
GU Total financial expenses (VI) | | | 60 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 059.00 | 3 861.00 | | 2 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 108.00 | 193 372.00 | | 83 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 049.00 | -189 511.00 | | -81 049.00 |
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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 | 2 203 186.00 | | | 2 203 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 649 803.00 | |
I4 DECREASES Grand Total | | | 2 203 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 553 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 383.00 | | | 553 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 649 803.00 | | | 1 649 803.00 |
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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 | 115 537.00 | 13 913.00 | | 115 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 537.00 | 13 913.00 | | 115 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 170 000.00 | 60 000.00 | | 170 000.00 |
7B Total provisions for depreciation | 1 819 803.00 | 60 000.00 | | 1 819 803.00 |
7C Grand total | 1 819 803.00 | 60 000.00 | | 1 819 803.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 60 000.00 | | |
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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 | 4 321.00 | 4 321.00 | | 4 321.00 |
VC Group and associates | 239 933.00 | 239 933.00 | | 239 933.00 |
VI Group and Associates | 74 679.00 | 74 679.00 | | 74 679.00 |
VM Income taxes | 3 375.00 | 3 375.00 | | 3 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 308.00 | 243 308.00 | | 243 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 000.00 | 79 000.00 | | 79 000.00 |
