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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 75.00 | | 75.00 | 75.00 |
BZ Other receivables | 176 724.00 | | 176 724.00 | 176 724.00 |
CF Cash and cash equivalents | 1 311 863.00 | | 1 311 863.00 | 1 311 863.00 |
CJ TOTAL (II) | 1 488 587.00 | | 1 488 587.00 | 1 488 587.00 |
CO Grand total (0 to V) | 1 488 662.00 | | 1 488 662.00 | 1 488 662.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DB Share, merger, contribution premiums, etc. | 39 462.00 | 39 462.00 | | 39 462.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 2 687 847.00 | 2 687 847.00 | | 2 687 847.00 |
DH Retained earnings | -3 842 612.00 | -3 300 440.00 | | -3 842 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 619.00 | -542 171.00 | | 77 619.00 |
DL TOTAL (I) | 732 316.00 | 654 697.00 | | 732 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 731 344.00 | 1 031 344.00 | | 731 344.00 |
DX Trade payables and related accounts | 22 922.00 | 510 358.00 | | 22 922.00 |
DY Tax and social security liabilities | 2 080.00 | 95 425.00 | | 2 080.00 |
EC TOTAL (IV) | 756 346.00 | 1 637 127.00 | | 756 346.00 |
EE Grand total (I to V) | 1 488 662.00 | 2 291 824.00 | | 1 488 662.00 |
EG Accrued income and payables due within one year | 756 346.00 | 1 637 127.00 | | 756 346.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 881 384.00 | |
FR Total operating income (I) | | | 881 384.00 | |
FW Other purchases and external expenses | | | 196 917.00 | |
FX Taxes, duties, and similar payments | | | 64 762.00 | |
GF Total Operating Expenses (II) | | | 261 679.00 | |
GG - OPERATING RESULT (I - II) | | | 619 705.00 | |
GL Other interest and similar income | | | 1 003.00 | |
GP Total financial income (V) | | | 1 003.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 620 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500 000.00 | | | 2 500 000.00 |
HD Total exceptional income (VII) | 2 500 000.00 | | | 2 500 000.00 |
HE Exceptional expenses on management operations | 11 704.00 | 435.00 | | 11 704.00 |
HF Exceptional expenses on capital transactions | 3 031 384.00 | | | 3 031 384.00 |
HH Total exceptional expenses (VIII) | 3 043 088.00 | 435.00 | | 3 043 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -543 088.00 | -435.00 | | -543 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 382 387.00 | | | 3 382 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 304 768.00 | 542 171.00 | | 3 304 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 619.00 | -542 171.00 | | 77 619.00 |
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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 | 5 208 318.00 | | 75.00 | 5 208 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 5 208 318.00 | 75.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 208 318.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 208 318.00 | | | 5 208 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 75.00 | |
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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 | 2 176 934.00 | | 2 176 934.00 | 2 176 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 176 934.00 | | 2 176 934.00 | 2 176 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 881 384.00 | | 881 384.00 | 881 384.00 |
7B Total provisions for depreciation | 881 384.00 | | 881 384.00 | 881 384.00 |
7C Grand total | 881 384.00 | | 881 384.00 | 881 384.00 |
UE of which provisions and reversals: - Operating | | | 881 384.00 | |
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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 | 22 922.00 | 22 922.00 | | 22 922.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
VB VAT | 176 724.00 | 176 724.00 | | 176 724.00 |
VI Group and Associates | 731 344.00 | 731 344.00 | | 731 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 799.00 | 176 799.00 | | 176 799.00 |
VW VAT | 2 080.00 | 2 080.00 | | 2 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 346.00 | 756 346.00 | | 756 346.00 |
