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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 602 499.00 | 77 526.00 | 524 973.00 | 602 499.00 |
AT Other tangible assets | 2 199.00 | 1 977.00 | 222.00 | 2 199.00 |
BD Other fixed assets | 64 069.00 | | 64 069.00 | 64 069.00 |
BJ TOTAL (I) | 668 767.00 | 79 503.00 | 589 264.00 | 668 767.00 |
BX Customers and related accounts | 28 300.00 | 25 228.00 | 3 072.00 | 28 300.00 |
BZ Other receivables | 3 751.00 | | 3 751.00 | 3 751.00 |
CD Marketable securities | 346 941.00 | | 346 941.00 | 346 941.00 |
CF Cash and cash equivalents | 8 627.00 | | 8 627.00 | 8 627.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 387 969.00 | 25 228.00 | 362 742.00 | 387 969.00 |
CO Grand total (0 to V) | 1 056 736.00 | 104 731.00 | 952 005.00 | 1 056 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 000.00 | 308 000.00 | | 308 000.00 |
DD Legal reserve (1) | 30 800.00 | 30 800.00 | | 30 800.00 |
DG Other reserves | 573 357.00 | 573 357.00 | | 573 357.00 |
DH Retained earnings | 2 887.00 | 13 211.00 | | 2 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 134.00 | -10 324.00 | | -26 134.00 |
DL TOTAL (I) | 888 910.00 | 915 044.00 | | 888 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 989.00 | 4 247.00 | | 6 989.00 |
DX Trade payables and related accounts | 22 116.00 | 18 907.00 | | 22 116.00 |
DY Tax and social security liabilities | 6 702.00 | 14 767.00 | | 6 702.00 |
EA Other liabilities | 27 289.00 | 146 894.00 | | 27 289.00 |
EC TOTAL (IV) | 63 095.00 | 184 814.00 | | 63 095.00 |
EE Grand total (I to V) | 952 005.00 | 1 099 858.00 | | 952 005.00 |
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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 | 32 008.00 | | 32 008.00 | 32 008.00 |
FJ Net sales | 32 008.00 | | 32 008.00 | 32 008.00 |
FR Total operating income (I) | | | 32 009.00 | |
FW Other purchases and external expenses | | | 19 765.00 | |
FX Taxes, duties, and similar payments | | | 3 212.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 4 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 926.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 65 945.00 | |
GG - OPERATING RESULT (I - II) | | | -33 936.00 | |
GL Other interest and similar income | | | 8 107.00 | |
GP Total financial income (V) | | | 8 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 844.00 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 15 844.00 | | 500.00 |
HE Exceptional expenses on management operations | 805.00 | 5 054.00 | | 805.00 |
HH Total exceptional expenses (VIII) | 805.00 | 5 054.00 | | 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | 10 790.00 | | -305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 615.00 | 62 311.00 | | 40 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 749.00 | 72 634.00 | | 66 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 134.00 | -10 324.00 | | -26 134.00 |
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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 | 687 611.00 | | 2 499.00 | 687 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 069.00 | |
I4 DECREASES Grand Total | | 21 343.00 | 668 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 343.00 | 604 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 542.00 | | 2 499.00 | 623 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 069.00 | | | 64 069.00 |
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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 | 69 920.00 | 30 926.00 | 21 343.00 | 69 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 920.00 | 30 926.00 | 21 343.00 | 69 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 228.00 | | | 25 228.00 |
7B Total provisions for depreciation | 25 228.00 | | | 25 228.00 |
7C Grand total | 25 228.00 | | | 25 228.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 22 116.00 | 22 116.00 | | 22 116.00 |
8D Social Security and Other Social Organizations | 2 136.00 | 2 136.00 | | 2 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 289.00 | 27 289.00 | | 27 289.00 |
UX Other trade receivables | 28 300.00 | | | 28 300.00 |
VB VAT | 510.00 | | | 510.00 |
VI Group and Associates | 6 389.00 | 6 389.00 | | 6 389.00 |
VM Income taxes | 3 241.00 | | | 3 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 404.00 | 1 404.00 | | 1 404.00 |
VS Prepaid expenses | 350.00 | | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 401.00 | 32 401.00 | | 32 401.00 |
VW VAT | 3 162.00 | 3 162.00 | | 3 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 095.00 | 63 095.00 | | 63 095.00 |
