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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 161 931.00 | 17 931.00 | 143 999.00 | 161 931.00 |
BB Receivables related to investments | 158 307.00 | 158 307.00 | | 158 307.00 |
BJ TOTAL (I) | 323 472.00 | 179 472.00 | 143 999.00 | 323 472.00 |
BZ Other receivables | 135.00 | | 135.00 | 135.00 |
CF Cash and cash equivalents | 175 384.00 | | 175 384.00 | 175 384.00 |
CJ TOTAL (II) | 175 520.00 | | 175 520.00 | 175 520.00 |
CO Grand total (0 to V) | 498 992.00 | 179 472.00 | 319 520.00 | 498 992.00 |
CU Other investments | 3 234.00 | 3 234.00 | | 3 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 481 000.00 | 481 000.00 | | 481 000.00 |
DD Legal reserve (1) | 4 538.00 | 4 538.00 | | 4 538.00 |
DH Retained earnings | -6 277.00 | -20 219.00 | | -6 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 316.00 | 13 941.00 | | -166 316.00 |
DL TOTAL (I) | 312 944.00 | 479 261.00 | | 312 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 758.00 | 2 619.00 | | 3 758.00 |
DX Trade payables and related accounts | 2 817.00 | 2 805.00 | | 2 817.00 |
EC TOTAL (IV) | 6 575.00 | 5 425.00 | | 6 575.00 |
EE Grand total (I to V) | 319 520.00 | 484 686.00 | | 319 520.00 |
EI Including equity loans | 3 758.00 | | | 3 758.00 |
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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 | 5 304.00 | | 5 304.00 | 5 304.00 |
FJ Net sales | 5 304.00 | | 5 304.00 | 5 304.00 |
FR Total operating income (I) | | | 5 304.00 | |
FW Other purchases and external expenses | | | 7 215.00 | |
FX Taxes, duties, and similar payments | | | 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 441.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 11 620.00 | |
GG - OPERATING RESULT (I - II) | | | -6 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GK Income from other securities and fixed asset receivables | | | 1 541.00 | |
GP Total financial income (V) | | | 1 541.00 | |
GQ Financial allocations to depreciation and provisions | | | 161 541.00 | |
GU Total financial expenses (VI) | | | 161 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 316 880.00 | | |
HD Total exceptional income (VII) | | 316 880.00 | | |
HF Exceptional expenses on capital transactions | | 296 880.00 | | |
HH Total exceptional expenses (VIII) | | 296 880.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 845.00 | 322 418.00 | | 6 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 162.00 | 308 476.00 | | 173 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 316.00 | 13 941.00 | | -166 316.00 |
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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 | 161 931.00 | | 160 000.00 | 161 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 000.00 | |
I4 DECREASES Grand Total | | | 321 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 931.00 | | | 161 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 160 000.00 | |
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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 | 14 490.00 | 3 441.00 | | 14 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 490.00 | 3 441.00 | | 14 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 158 308.00 | | |
7B Total provisions for depreciation | | 161 542.00 | | |
7C Grand total | | 161 542.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 161 542.00 | | |
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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 | 2 817.00 | 2 817.00 | | 2 817.00 |
UL Receivables related to investments | 158 308.00 | | 158 308.00 | 158 308.00 |
VI Group and Associates | 3 759.00 | 3 759.00 | | 3 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136.00 | 136.00 | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 443.00 | 135.00 | 158 308.00 | 158 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 576.00 | 6 576.00 | | 6 576.00 |
