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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 40 745.00 | 34 492.00 | 6 253.00 | 40 745.00 |
BJ TOTAL (I) | 73 171.00 | 64 917.00 | 8 253.00 | 73 171.00 |
BX Customers and related accounts | 44 812.00 | 37 468.00 | 7 344.00 | 44 812.00 |
BZ Other receivables | 24 210.00 | 21 757.00 | 2 454.00 | 24 210.00 |
CF Cash and cash equivalents | 3 827.00 | | 3 827.00 | 3 827.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 72 924.00 | 59 225.00 | 13 699.00 | 72 924.00 |
CO Grand total (0 to V) | 146 095.00 | 124 142.00 | 21 952.00 | 146 095.00 |
CU Other investments | 30 425.00 | 30 425.00 | | 30 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | 47.00 | 47.00 | | 47.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 2 453 466.00 | 2 453 466.00 | | 2 453 466.00 |
DF Regulated reserves (1) | 305 915.00 | 305 915.00 | | 305 915.00 |
DH Retained earnings | -2 945 933.00 | -2 939 904.00 | | -2 945 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 490.00 | -6 029.00 | | -6 490.00 |
DL TOTAL (I) | -85 372.00 | -78 882.00 | | -85 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 544.00 | 70 544.00 | | 70 544.00 |
DX Trade payables and related accounts | 27 585.00 | 19 185.00 | | 27 585.00 |
DY Tax and social security liabilities | 9 169.00 | 10 891.00 | | 9 169.00 |
EC TOTAL (IV) | 107 325.00 | 100 647.00 | | 107 325.00 |
EE Grand total (I to V) | 21 952.00 | 21 765.00 | | 21 952.00 |
EK (including equity difference) | 47.00 | | | 47.00 |
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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 | -97.00 | | -97.00 | -97.00 |
FJ Net sales | -97.00 | | -97.00 | -97.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97.00 | |
FQ Other income | | | 3 375.00 | |
FR Total operating income (I) | | | 3 375.00 | |
FW Other purchases and external expenses | | | 8 341.00 | |
FX Taxes, duties, and similar payments | | | 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 732.00 | |
GF Total Operating Expenses (II) | | | 9 865.00 | |
GG - OPERATING RESULT (I - II) | | | -6 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | | | -158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 375.00 | 3 375.00 | | 3 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 865.00 | 9 404.00 | | 9 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 490.00 | -6 029.00 | | -6 490.00 |
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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 | 73 171.00 | | | 73 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 425.00 | |
I4 DECREASES Grand Total | | | 73 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 745.00 | | | 42 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 425.00 | | | 30 425.00 |
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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 | 33 760.00 | 732.00 | | 33 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 760.00 | 732.00 | | 33 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 566.00 | | 97.00 | 37 566.00 |
6X Other provisions for depreciation | 21 757.00 | | | 21 757.00 |
7B Total provisions for depreciation | 89 748.00 | | 97.00 | 89 748.00 |
7C Grand total | 89 748.00 | | 97.00 | 89 748.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 97.00 | |
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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 | 1 128.00 | 1 128.00 | | 1 128.00 |
8B Suppliers and Related Accounts | 27 585.00 | 27 585.00 | | 27 585.00 |
8D Social Security and Other Social Organizations | 5 870.00 | 5 870.00 | | 5 870.00 |
VA Doubtful or disputed receivables | 44 812.00 | | | 44 812.00 |
VB VAT | 2 454.00 | | | 2 454.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 69 416.00 | 69 416.00 | | 69 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 518.00 | 518.00 | | 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 757.00 | | | 21 757.00 |
VS Prepaid expenses | 75.00 | | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 097.00 | 69 097.00 | | 69 097.00 |
VW VAT | 2 781.00 | 2 781.00 | | 2 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 325.00 | 107 325.00 | | 107 325.00 |
