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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 959.00 | 4 228.00 | 730.00 | 4 959.00 |
AT Other tangible assets | 12 229.00 | 3 419.00 | 8 810.00 | 12 229.00 |
BJ TOTAL (I) | 984 609.00 | 7 648.00 | 976 960.00 | 984 609.00 |
BX Customers and related accounts | 6 371.00 | | 6 371.00 | 6 371.00 |
BZ Other receivables | 1 166.00 | | 1 166.00 | 1 166.00 |
CF Cash and cash equivalents | 49 005.00 | | 49 005.00 | 49 005.00 |
CH Prepaid expenses | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 57 003.00 | | 57 003.00 | 57 003.00 |
CO Grand total (0 to V) | 1 041 612.00 | 7 648.00 | 1 033 964.00 | 1 041 612.00 |
CU Other investments | 967 420.00 | | 967 420.00 | 967 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 373 000.00 | 373 000.00 | | 373 000.00 |
DD Legal reserve (1) | 37 300.00 | 37 300.00 | | 37 300.00 |
DG Other reserves | 620 649.00 | 620 542.00 | | 620 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209.00 | 107.00 | | 209.00 |
DL TOTAL (I) | 1 031 159.00 | 1 030 949.00 | | 1 031 159.00 |
DX Trade payables and related accounts | 2 382.00 | 1 819.00 | | 2 382.00 |
DY Tax and social security liabilities | 421.00 | 1 577.00 | | 421.00 |
EC TOTAL (IV) | 2 804.00 | 3 396.00 | | 2 804.00 |
EE Grand total (I to V) | 1 033 964.00 | 1 034 346.00 | | 1 033 964.00 |
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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 | 24 451.00 | | 24 451.00 | 24 451.00 |
FJ Net sales | 24 451.00 | | 24 451.00 | 24 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 371.00 | |
FR Total operating income (I) | | | 25 822.00 | |
FW Other purchases and external expenses | | | 23 118.00 | |
FX Taxes, duties, and similar payments | | | 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 903.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 25 612.00 | |
GG - OPERATING RESULT (I - II) | | | 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 573.00 | | |
HD Total exceptional income (VII) | | 5 573.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 573.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 822.00 | 25 445.00 | | 25 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 612.00 | 25 338.00 | | 25 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209.00 | 107.00 | | 209.00 |
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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 | 974 709.00 | | 9 900.00 | 974 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 967 420.00 | |
I4 DECREASES Grand Total | | | 984 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 289.00 | | 9 900.00 | 7 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 967 420.00 | | | 967 420.00 |
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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 | 5 745.00 | 1 904.00 | | 5 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 745.00 | 1 904.00 | | 5 745.00 |
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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 | 2 383.00 | 2 383.00 | | 2 383.00 |
UX Other trade receivables | 6 372.00 | 6 372.00 | | 6 372.00 |
VB VAT | 1 166.00 | 1 166.00 | | 1 166.00 |
VS Prepaid expenses | 460.00 | 460.00 | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 998.00 | 7 998.00 | | 7 998.00 |
VW VAT | 422.00 | 422.00 | | 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 805.00 | 2 805.00 | | 2 805.00 |
