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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 002 261.00 | 136 980.00 | 865 281.00 | 1 002 261.00 |
AT Other tangible assets | 1 300.00 | 11.00 | 1 289.00 | 1 300.00 |
BJ TOTAL (I) | 1 003 561.00 | 136 991.00 | 866 570.00 | 1 003 561.00 |
BX Customers and related accounts | 9 630.00 | 8 100.00 | 1 530.00 | 9 630.00 |
BZ Other receivables | 8 304.00 | | 8 304.00 | 8 304.00 |
CD Marketable securities | 170 511.00 | | 170 511.00 | 170 511.00 |
CF Cash and cash equivalents | 139 316.00 | | 139 316.00 | 139 316.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 328 660.00 | 8 100.00 | 320 560.00 | 328 660.00 |
CO Grand total (0 to V) | 1 332 222.00 | 145 091.00 | 1 187 131.00 | 1 332 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 500.00 | 21 500.00 | | 21 500.00 |
DD Legal reserve (1) | 2 150.00 | 2 150.00 | | 2 150.00 |
DG Other reserves | 1 083 392.00 | 1 083 392.00 | | 1 083 392.00 |
DH Retained earnings | 41 294.00 | 16 264.00 | | 41 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 954.00 | 25 030.00 | | 10 954.00 |
DL TOTAL (I) | 1 159 290.00 | 1 148 335.00 | | 1 159 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 788.00 | 10 601.00 | | 14 788.00 |
DX Trade payables and related accounts | 5 360.00 | 3 244.00 | | 5 360.00 |
DY Tax and social security liabilities | 7 693.00 | 5 114.00 | | 7 693.00 |
EA Other liabilities | | 2 300.00 | | |
EC TOTAL (IV) | 27 841.00 | 21 260.00 | | 27 841.00 |
EE Grand total (I to V) | 1 187 131.00 | 1 169 595.00 | | 1 187 131.00 |
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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 | 78 178.00 | | 78 178.00 | 78 178.00 |
FJ Net sales | 78 178.00 | | 78 178.00 | 78 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 809.00 | |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 81 391.00 | |
FW Other purchases and external expenses | | | 29 312.00 | |
FX Taxes, duties, and similar payments | | | 3 788.00 | |
FY Salaries and Wages | | | 3 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 100.00 | |
GF Total Operating Expenses (II) | | | 73 787.00 | |
GG - OPERATING RESULT (I - II) | | | 7 604.00 | |
GL Other interest and similar income | | | 3 350.00 | |
GP Total financial income (V) | | | 3 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 741.00 | 85 148.00 | | 84 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 787.00 | 60 117.00 | | 73 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 954.00 | 25 030.00 | | 10 954.00 |
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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 | 1 002 261.00 | | 1 300.00 | 1 002 261.00 |
I4 DECREASES Grand Total | | | 1 003 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 003 561.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 002 261.00 | | 1 300.00 | 1 002 261.00 |
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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 | 107 404.00 | 29 587.00 | | 107 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 404.00 | 29 587.00 | | 107 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 100.00 | | |
7B Total provisions for depreciation | | 8 100.00 | | |
7C Grand total | | 8 100.00 | | |
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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 | 8 360.00 | | 8 360.00 | 8 360.00 |
8B Suppliers and Related Accounts | 5 360.00 | 5 360.00 | | 5 360.00 |
UX Other trade receivables | 9 630.00 | | | 9 630.00 |
VB VAT | 1 274.00 | | | 1 274.00 |
VI Group and Associates | 6 428.00 | 6 428.00 | | 6 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 922.00 | 922.00 | | 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 030.00 | | | 7 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 934.00 | 17 934.00 | | 17 934.00 |
VW VAT | 6 771.00 | 6 771.00 | | 6 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 841.00 | 19 481.00 | 8 360.00 | 27 841.00 |
