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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
BB Receivables related to investments | 158 307.00 | 158 307.00 | | 158 307.00 |
BJ TOTAL (I) | 176 841.00 | 161 541.00 | 15 300.00 | 176 841.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 354 281.00 | | 354 281.00 | 354 281.00 |
CJ TOTAL (II) | 354 281.00 | | 354 281.00 | 354 281.00 |
CO Grand total (0 to V) | 531 123.00 | 161 541.00 | 369 581.00 | 531 123.00 |
CU Other investments | 18 534.00 | 3 234.00 | 15 300.00 | 18 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 481 000.00 | 481 000.00 | | 481 000.00 |
DD Legal reserve (1) | 4 538.00 | 4 538.00 | | 4 538.00 |
DH Retained earnings | -172 594.00 | -6 277.00 | | -172 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 007.00 | -166 316.00 | | 51 007.00 |
DL TOTAL (I) | 363 952.00 | 312 944.00 | | 363 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 808.00 | 3 758.00 | | 3 808.00 |
DX Trade payables and related accounts | 1 821.00 | 2 817.00 | | 1 821.00 |
EC TOTAL (IV) | 5 629.00 | 6 575.00 | | 5 629.00 |
EE Grand total (I to V) | 369 581.00 | 319 520.00 | | 369 581.00 |
EG Accrued income and payables due within one year | 5 629.00 | 6 575.00 | | 5 629.00 |
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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 | 442.00 | | 442.00 | 442.00 |
FJ Net sales | 442.00 | | 442.00 | 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 703.00 | |
FR Total operating income (I) | | | 1 145.00 | |
FW Other purchases and external expenses | | | 5 290.00 | |
FX Taxes, duties, and similar payments | | | 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 385.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 611.00 | |
GG - OPERATING RESULT (I - II) | | | -6 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 87.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200 462.00 | | | 200 462.00 |
HD Total exceptional income (VII) | 200 462.00 | | | 200 462.00 |
HF Exceptional expenses on capital transactions | 143 076.00 | | | 143 076.00 |
HH Total exceptional expenses (VIII) | 143 076.00 | | | 143 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 385.00 | | | 57 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 694.00 | 6 845.00 | | 201 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 687.00 | 173 162.00 | | 150 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 007.00 | -166 316.00 | | 51 007.00 |
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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 | 321 931.00 | | 15 762.00 | 321 931.00 |
I3 DECREASES Total Financial Fixed Assets | | 462.00 | 175 300.00 | |
I4 DECREASES Grand Total | | 162 393.00 | 175 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 931.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 931.00 | | | 161 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 000.00 | | 15 762.00 | 160 000.00 |
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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 | 17 931.00 | 1 386.00 | 19 317.00 | 17 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 931.00 | 1 386.00 | 19 317.00 | 17 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 158 308.00 | | | 158 308.00 |
7B Total provisions for depreciation | 161 542.00 | | | 161 542.00 |
7C Grand total | 161 542.00 | | | 161 542.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 821.00 | 1 821.00 | | 1 821.00 |
UL Receivables related to investments | 158 308.00 | 158 308.00 | | 158 308.00 |
VI Group and Associates | 3 809.00 | 3 809.00 | | 3 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 308.00 | 158 308.00 | | 158 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 630.00 | 5 630.00 | | 5 630.00 |
