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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 100.00 | 2 100.00 | | 2 100.00 |
AN Land | | | | |
AT Other tangible assets | 4 063.00 | 4 063.00 | | 4 063.00 |
BJ TOTAL (I) | 1 032 239.00 | 6 163.00 | 1 026 076.00 | 1 032 239.00 |
BZ Other receivables | 1 199.00 | | 1 199.00 | 1 199.00 |
CF Cash and cash equivalents | 27 471.00 | | 27 471.00 | 27 471.00 |
CH Prepaid expenses | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 28 680.00 | | 28 680.00 | 28 680.00 |
CO Grand total (0 to V) | 1 060 919.00 | 6 163.00 | 1 054 756.00 | 1 060 919.00 |
CU Other investments | 1 026 076.00 | | 1 026 076.00 | 1 026 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 433.00 | 136 433.00 | | 136 433.00 |
DD Legal reserve (1) | 2 965.00 | 2 965.00 | | 2 965.00 |
DH Retained earnings | 890 884.00 | 909 545.00 | | 890 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 682.00 | -18 661.00 | | -3 682.00 |
DL TOTAL (I) | 1 026 600.00 | 1 030 282.00 | | 1 026 600.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 019.00 | 29 947.00 | | 26 019.00 |
DX Trade payables and related accounts | 2 107.00 | 2 797.00 | | 2 107.00 |
DY Tax and social security liabilities | | 36.00 | | |
EA Other liabilities | | 397.00 | | |
EC TOTAL (IV) | 28 156.00 | 33 206.00 | | 28 156.00 |
EE Grand total (I to V) | 1 054 756.00 | 1 063 488.00 | | 1 054 756.00 |
EG Accrued income and payables due within one year | 28 156.00 | 33 206.00 | | 28 156.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 077.00 | | 1 077.00 | 1 077.00 |
FG Production sold - services | 6.00 | | 6.00 | 6.00 |
FJ Net sales | 1 083.00 | | 1 083.00 | 1 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 435.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 519.00 | |
FS Purchases of goods (including customs duties) | | | 211.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 10 070.00 | |
FX Taxes, duties, and similar payments | | | -36.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 10 248.00 | |
GG - OPERATING RESULT (I - II) | | | -4 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 047.00 | | | 1 047.00 |
HD Total exceptional income (VII) | 1 047.00 | | | 1 047.00 |
HF Exceptional expenses on capital transactions | | 70 102.00 | | |
HH Total exceptional expenses (VIII) | | 70 102.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 047.00 | -70 102.00 | | 1 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 566.00 | 63 140.00 | | 6 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 248.00 | 81 801.00 | | 10 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 682.00 | -18 661.00 | | -3 682.00 |
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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 | 1 032 239.00 | | | 1 032 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 026 076.00 | |
I4 DECREASES Grand Total | | | 1 032 239.00 | |
IO DECREASES Total including other intangible assets | | | 2 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 100.00 | | | 2 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 063.00 | | | 4 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 026 076.00 | | | 1 026 076.00 |
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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 | 6 163.00 | | | 6 163.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 063.00 | | | 4 063.00 |
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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 | 2 107.00 | 2 107.00 | | 2 107.00 |
VB VAT | 1 199.00 | 1 199.00 | | 1 199.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 26 019.00 | 26 019.00 | | 26 019.00 |
VS Prepaid expenses | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 209.00 | 1 209.00 | | 1 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 156.00 | 28 156.00 | | 28 156.00 |
