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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | 3 811.00 | | 3 811.00 |
AP Buildings | 88 308.00 | 85 254.00 | 3 054.00 | 88 308.00 |
AT Other tangible assets | 7 538.00 | 7 538.00 | | 7 538.00 |
BJ TOTAL (I) | 102 000.00 | 98 946.00 | 3 054.00 | 102 000.00 |
BZ Other receivables | 7 838.00 | | 7 838.00 | 7 838.00 |
CF Cash and cash equivalents | 1 247.00 | | 1 247.00 | 1 247.00 |
CJ TOTAL (II) | 9 085.00 | | 9 085.00 | 9 085.00 |
CO Grand total (0 to V) | 111 085.00 | 98 946.00 | 12 139.00 | 111 085.00 |
CS Evaluated investments - equity method | 2 344.00 | 2 344.00 | | 2 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -257 581.00 | -254 555.00 | | -257 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 446.00 | -3 026.00 | | -7 446.00 |
DL TOTAL (I) | -257 405.00 | -249 959.00 | | -257 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 728.00 | 261 834.00 | | 267 728.00 |
DX Trade payables and related accounts | 1 714.00 | 1 235.00 | | 1 714.00 |
DY Tax and social security liabilities | 103.00 | | | 103.00 |
EC TOTAL (IV) | 269 545.00 | 263 069.00 | | 269 545.00 |
EE Grand total (I to V) | 12 139.00 | 13 110.00 | | 12 139.00 |
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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 | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 403.00 | |
FX Taxes, duties, and similar payments | | | 1 554.00 | |
FZ Social Security Contributions | | | 1 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177.00 | |
GF Total Operating Expenses (II) | | | 7 448.00 | |
GG - OPERATING RESULT (I - II) | | | -7 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 4 361.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 448.00 | 7 387.00 | | 7 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 446.00 | -3 026.00 | | -7 446.00 |
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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 | 96 427.00 | 177.00 | | 96 427.00 |
PE DEPRECIATION Total including other intangible assets | 3 811.00 | | | 3 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 616.00 | 177.00 | | 92 616.00 |
Z9 Charges to be distributed or loan issue costs | 177.00 | | | 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 344.00 | | | 2 344.00 |
7B Total provisions for depreciation | 2 344.00 | | | 2 344.00 |
7C Grand total | 2 344.00 | | | 2 344.00 |
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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 | 1 714.00 | 1 714.00 | | 1 714.00 |
8D Social Security and Other Social Organizations | 103.00 | 103.00 | | 103.00 |
UL Receivables related to investments | 2 344.00 | | 2 344.00 | 2 344.00 |
UX Other trade receivables | 7 838.00 | 7 838.00 | | 7 838.00 |
VI Group and Associates | 267 728.00 | 267 728.00 | | 267 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 182.00 | 7 838.00 | 2 344.00 | 10 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 545.00 | 269 545.00 | | 269 545.00 |
