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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 818.00 | | 25 818.00 | 25 818.00 |
AP Buildings | 232 359.00 | 165 185.00 | 67 174.00 | 232 359.00 |
BJ TOTAL (I) | 258 845.00 | 165 185.00 | 93 660.00 | 258 845.00 |
BX Customers and related accounts | 1 832.00 | | 1 832.00 | 1 832.00 |
BZ Other receivables | 492 228.00 | | 492 228.00 | 492 228.00 |
CF Cash and cash equivalents | 40 007.00 | | 40 007.00 | 40 007.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 534 067.00 | | 534 067.00 | 534 067.00 |
CO Grand total (0 to V) | 792 913.00 | 165 185.00 | 627 727.00 | 792 913.00 |
CU Other investments | 668.00 | | 668.00 | 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 440.00 | 40 440.00 | | 40 440.00 |
DB Share, merger, contribution premiums, etc. | 1 634 628.00 | 1 634 628.00 | | 1 634 628.00 |
DD Legal reserve (1) | 4 044.00 | 4 044.00 | | 4 044.00 |
DG Other reserves | 278 613.00 | 278 613.00 | | 278 613.00 |
DH Retained earnings | -2 814 701.00 | | | -2 814 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 659.00 | -2 814 701.00 | | 6 659.00 |
DL TOTAL (I) | -850 317.00 | -856 976.00 | | -850 317.00 |
DU Loans and Debts from Credit Institutions (3) | 18 607.00 | 38 732.00 | | 18 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 452 383.00 | 1 980 333.00 | | 1 452 383.00 |
DX Trade payables and related accounts | 6 534.00 | 4 061.00 | | 6 534.00 |
DY Tax and social security liabilities | 520.00 | 1 392.00 | | 520.00 |
EC TOTAL (IV) | 1 478 044.00 | 2 024 517.00 | | 1 478 044.00 |
EE Grand total (I to V) | 627 727.00 | 1 167 541.00 | | 627 727.00 |
EG Accrued income and payables due within one year | 1 478 044.00 | 2 005 925.00 | | 1 478 044.00 |
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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 | 17 107.00 | | 17 107.00 | 17 107.00 |
FJ Net sales | 17 107.00 | | 17 107.00 | 17 107.00 |
FR Total operating income (I) | | | 17 107.00 | |
FW Other purchases and external expenses | | | 5 008.00 | |
FX Taxes, duties, and similar payments | | | 1 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 619.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 668.00 | |
GG - OPERATING RESULT (I - II) | | | -561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 584.00 | |
GP Total financial income (V) | | | 6 584.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52.00 | | | 52.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 52.00 | 1.00 | | 52.00 |
HE Exceptional expenses on management operations | 146.00 | 1 557 117.00 | | 146.00 |
HF Exceptional expenses on capital transactions | | 1 262 000.00 | | |
HH Total exceptional expenses (VIII) | 146.00 | 2 819 117.00 | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | -2 819 116.00 | | -94.00 |
HK Income tax | -964.00 | -1 063.00 | | -964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 743.00 | 25 019.00 | | 23 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 084.00 | 2 839 720.00 | | 17 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 659.00 | -2 814 701.00 | | 6 659.00 |
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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 | 258 845.00 | | | 258 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 668.00 | |
I4 DECREASES Grand Total | | | 258 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 177.00 | | | 258 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 668.00 | | | 668.00 |
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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 | 153 566.00 | 11 619.00 | | 153 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 566.00 | 11 619.00 | | 153 566.00 |
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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 | 6 534.00 | 6 534.00 | | 6 534.00 |
UX Other trade receivables | 1 832.00 | 1 832.00 | | 1 832.00 |
VB VAT | 405.00 | 405.00 | | 405.00 |
VC Group and associates | 483 515.00 | 483 515.00 | | 483 515.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 18 588.00 | 18 588.00 | | 18 588.00 |
VI Group and Associates | 1 452 383.00 | 1 452 383.00 | | 1 452 383.00 |
VK Loans repaid during the year | 20 122.00 | | | 20 122.00 |
VM Income taxes | 8 309.00 | 8 309.00 | | 8 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 520.00 | 520.00 | | 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 060.00 | 494 060.00 | | 494 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 478 044.00 | 1 478 044.00 | | 1 478 044.00 |
