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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 193 778.00 | 64 259.00 | 129 519.00 | 193 778.00 |
AT Other tangible assets | 2 455.00 | 2 455.00 | | 2 455.00 |
BJ TOTAL (I) | 196 407.00 | 66 714.00 | 129 692.00 | 196 407.00 |
BZ Other receivables | 2 072.00 | | 2 072.00 | 2 072.00 |
CD Marketable securities | 198 317.00 | | 198 317.00 | 198 317.00 |
CF Cash and cash equivalents | 23 353.00 | | 23 353.00 | 23 353.00 |
CH Prepaid expenses | 901.00 | | 901.00 | 901.00 |
CJ TOTAL (II) | 224 643.00 | | 224 643.00 | 224 643.00 |
CO Grand total (0 to V) | 421 050.00 | 66 714.00 | 354 335.00 | 421 050.00 |
CU Other investments | 172.00 | | 172.00 | 172.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 365 794.00 | 365 794.00 | | 365 794.00 |
DH Retained earnings | -5 481.00 | | | -5 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 666.00 | -5 481.00 | | -121 666.00 |
DL TOTAL (I) | 247 030.00 | 368 697.00 | | 247 030.00 |
DU Loans and Debts from Credit Institutions (3) | 105 319.00 | 119 824.00 | | 105 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 283.00 | 1 283.00 | | 1 283.00 |
DX Trade payables and related accounts | 702.00 | 3.00 | | 702.00 |
DY Tax and social security liabilities | | 3 781.00 | | |
EC TOTAL (IV) | 107 305.00 | 124 891.00 | | 107 305.00 |
EE Grand total (I to V) | 354 335.00 | 493 589.00 | | 354 335.00 |
EG Accrued income and payables due within one year | 18 187.00 | 21 075.00 | | 18 187.00 |
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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 | 31 449.00 | | 31 449.00 | 31 449.00 |
FJ Net sales | 31 449.00 | | 31 449.00 | 31 449.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 31 452.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 300.00 | |
FX Taxes, duties, and similar payments | | | 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 937.00 | |
GF Total Operating Expenses (II) | | | 21 525.00 | |
GG - OPERATING RESULT (I - II) | | | 9 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 295.00 | |
GP Total financial income (V) | | | 10 295.00 | |
GR Interest and similar expenses | | | 2 839.00 | |
GU Total financial expenses (VI) | | | 2 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 7 395.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 7 395.00 | | 1.00 |
HE Exceptional expenses on management operations | 25 838.00 | | | 25 838.00 |
HF Exceptional expenses on capital transactions | | 7 395.00 | | |
HH Total exceptional expenses (VIII) | 25 838.00 | 7 395.00 | | 25 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 836.00 | | | -25 836.00 |
HK Income tax | 113 213.00 | 3 781.00 | | 113 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 748.00 | 39 657.00 | | 41 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 415.00 | 45 138.00 | | 163 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 666.00 | -5 481.00 | | -121 666.00 |
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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 | 366 405.00 | | 1.00 | 366 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172.00 | |
I4 DECREASES Grand Total | | 170 000.00 | 196 407.00 | |
IO DECREASES Total including other intangible assets | | 170 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 196 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 234.00 | | | 196 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | 1.00 | 170.00 |
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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 | 224 776.00 | 11 937.00 | 170 000.00 | 224 776.00 |
PE DEPRECIATION Total including other intangible assets | 170 000.00 | | 170 000.00 | 170 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 776.00 | 11 937.00 | | 54 776.00 |
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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 | 702.00 | 702.00 | | 702.00 |
VB VAT | 798.00 | | | 798.00 |
VH Loans with a maturity of more than one year at origin | 105 319.00 | 16 201.00 | 58 505.00 | 105 319.00 |
VI Group and Associates | 1 283.00 | 1 283.00 | | 1 283.00 |
VK Loans repaid during the year | 14 258.00 | | | 14 258.00 |
VM Income taxes | 1 274.00 | | | 1 274.00 |
VS Prepaid expenses | 901.00 | | | 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 973.00 | 2 973.00 | | 2 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 305.00 | 18 187.00 | 58 505.00 | 107 305.00 |
