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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 869 105.00 | 430 980.00 | 438 126.00 | 869 105.00 |
AT Other tangible assets | 3 405.00 | 3 405.00 | | 3 405.00 |
BJ TOTAL (I) | 872 510.00 | 434 385.00 | 438 126.00 | 872 510.00 |
BZ Other receivables | 30 965.00 | | 30 965.00 | 30 965.00 |
CD Marketable securities | 134 339.00 | 5 149.00 | 129 190.00 | 134 339.00 |
CF Cash and cash equivalents | 52 369.00 | | 52 369.00 | 52 369.00 |
CH Prepaid expenses | 685.00 | | 685.00 | 685.00 |
CJ TOTAL (II) | 218 358.00 | 5 149.00 | 213 209.00 | 218 358.00 |
CO Grand total (0 to V) | 1 090 869.00 | 439 533.00 | 651 335.00 | 1 090 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 840.00 | 47 840.00 | | 47 840.00 |
DB Share, merger, contribution premiums, etc. | 168 660.00 | 168 660.00 | | 168 660.00 |
DD Legal reserve (1) | 4 784.00 | 4 784.00 | | 4 784.00 |
DG Other reserves | 881 000.00 | 881 000.00 | | 881 000.00 |
DH Retained earnings | -393 735.00 | -335 107.00 | | -393 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 658.00 | -58 628.00 | | -60 658.00 |
DL TOTAL (I) | 647 891.00 | 708 549.00 | | 647 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 283.00 | 254 524.00 | | 232 283.00 |
DX Trade payables and related accounts | 3 279.00 | 4 108.00 | | 3 279.00 |
DY Tax and social security liabilities | 165.00 | 165.00 | | 165.00 |
EC TOTAL (IV) | 3 444.00 | 4 272.00 | | 3 444.00 |
EE Grand total (I to V) | 651 335.00 | 712 821.00 | | 651 335.00 |
EI Including equity loans | 232 283.00 | | | 232 283.00 |
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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 | 17 120.00 | | 17 120.00 | 17 120.00 |
FJ Net sales | 17 120.00 | | 17 120.00 | 17 120.00 |
FQ Other income | | | 1 010.00 | |
FR Total operating income (I) | | | 1 010.00 | |
FW Other purchases and external expenses | | | 13 206.00 | |
FX Taxes, duties, and similar payments | | | 6 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 845.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 63 165.00 | |
GG - OPERATING RESULT (I - II) | | | -62 155.00 | |
GL Other interest and similar income | | | 2 296.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 340.00 | |
GO Net income from sales of marketable securities | | | 43.00 | |
GP Total financial income (V) | | | 2 339.00 | |
GQ Financial allocations to depreciation and provisions | | | 841.00 | |
GU Total financial expenses (VI) | | | 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 535.00 | | |
HH Total exceptional expenses (VIII) | | 535.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -535.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 349.00 | 7 525.00 | | 3 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 007.00 | 66 153.00 | | 64 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 658.00 | -58 628.00 | | -60 658.00 |
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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 | 872 510.00 | | | 872 510.00 |
I4 DECREASES Grand Total | | | 872 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 872 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 872 510.00 | | | 872 510.00 |
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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 | 390 539.00 | 43 845.00 | 434 385.00 | 390 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 539.00 | 43 845.00 | 434 385.00 | 390 539.00 |
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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 | 4 308.00 | 841.00 | | 4 308.00 |
7B Total provisions for depreciation | 4 308.00 | 841.00 | | 4 308.00 |
7C Grand total | 4 308.00 | 841.00 | | 4 308.00 |
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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 | 3 279.00 | 3 279.00 | | 3 279.00 |
VB VAT | 8 654.00 | 8 654.00 | | 8 654.00 |
VC Group and associates | 19 445.00 | 19 445.00 | | 19 445.00 |
VI Group and Associates | 232 283.00 | 232 283.00 | | 232 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 866.00 | 2 866.00 | | 2 866.00 |
VS Prepaid expenses | 685.00 | 685.00 | | 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 650.00 | 31 650.00 | | 31 650.00 |
VW VAT | 165.00 | 165.00 | | 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 444.00 | 3 444.00 | | 3 444.00 |
