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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 | 208.00 | 208.00 | | 208.00 |
AN Land | 3 700.00 | | 3 700.00 | 3 700.00 |
AP Buildings | 33 300.00 | 3 726.00 | 29 574.00 | 33 300.00 |
AT Other tangible assets | 51 344.00 | 11 733.00 | 39 611.00 | 51 344.00 |
BJ TOTAL (I) | 160 952.00 | 15 667.00 | 145 285.00 | 160 952.00 |
CD Marketable securities | 5 550.00 | | 5 550.00 | 5 550.00 |
CF Cash and cash equivalents | 11 730.00 | | 11 730.00 | 11 730.00 |
CJ TOTAL (II) | 17 280.00 | | 17 280.00 | 17 280.00 |
CO Grand total (0 to V) | 178 232.00 | 15 667.00 | 162 565.00 | 178 232.00 |
CU Other investments | 72 400.00 | | 72 400.00 | 72 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 300.00 | 370 300.00 | | 370 300.00 |
DH Retained earnings | -236 140.00 | -208 797.00 | | -236 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 065.00 | -27 343.00 | | -6 065.00 |
DL TOTAL (I) | 128 095.00 | 134 160.00 | | 128 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 452.00 | 1 452.00 | | 31 452.00 |
DX Trade payables and related accounts | 3 018.00 | 1 993.00 | | 3 018.00 |
EC TOTAL (IV) | 34 470.00 | 3 445.00 | | 34 470.00 |
EE Grand total (I to V) | 162 565.00 | 137 605.00 | | 162 565.00 |
EG Accrued income and payables due within one year | 34 470.00 | 3 445.00 | | 34 470.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 8 418.00 | |
FX Taxes, duties, and similar payments | | | 2 341.00 | |
FZ Social Security Contributions | | | 2 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 171.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 015.00 | |
GG - OPERATING RESULT (I - II) | | | -14 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 450.00 | |
GP Total financial income (V) | | | 9 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 085.00 | 1 520.00 | | 2 085.00 |
HA Exceptional income from management transactions | | 1 700.00 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 4 700.00 | | |
HE Exceptional expenses on management operations | | 15 963.00 | | |
HF Exceptional expenses on capital transactions | 1 500.00 | 5 000.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 20 963.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | -16 263.00 | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 450.00 | 20 762.00 | | 14 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 515.00 | 48 105.00 | | 20 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 065.00 | -27 343.00 | | -6 065.00 |
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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 | 131 110.00 | | 33 166.00 | 131 110.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 325.00 | 72 400.00 | |
I4 DECREASES Grand Total | | 3 325.00 | 160 952.00 | |
IO DECREASES Total including other intangible assets | | | 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 208.00 | | | 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 202.00 | | 5 141.00 | 83 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 700.00 | | 28 025.00 | 47 700.00 |
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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 | 9 495.00 | 6 171.00 | | 9 495.00 |
PE DEPRECIATION Total including other intangible assets | 208.00 | | | 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 287.00 | 6 171.00 | | 9 287.00 |
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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 | 3 018.00 | 3 018.00 | | 3 018.00 |
VI Group and Associates | 31 451.00 | 31 451.00 | | 31 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 469.00 | 34 469.00 | | 34 469.00 |
