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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 080.00 | | 21 080.00 | 21 080.00 |
AP Buildings | 189 720.00 | 15 388.00 | 174 332.00 | 189 720.00 |
AR Technical installations, industrial equipment and tools | 250.00 | 122.00 | 128.00 | 250.00 |
AT Other tangible assets | 5 983.00 | 1 380.00 | 4 603.00 | 5 983.00 |
BJ TOTAL (I) | 524 533.00 | 16 890.00 | 507 643.00 | 524 533.00 |
CD Marketable securities | 422 225.00 | | 422 225.00 | 422 225.00 |
CF Cash and cash equivalents | 208 671.00 | | 208 671.00 | 208 671.00 |
CJ TOTAL (II) | 630 896.00 | | 630 896.00 | 630 896.00 |
CO Grand total (0 to V) | 1 155 429.00 | 16 890.00 | 1 138 539.00 | 1 155 429.00 |
CU Other investments | 307 500.00 | | 307 500.00 | 307 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 125.00 | | | 169 125.00 |
DG Other reserves | 846 361.00 | | | 846 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 229.00 | | | 121 229.00 |
DL TOTAL (I) | 1 136 715.00 | | | 1 136 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | | | 37.00 |
DX Trade payables and related accounts | 1 787.00 | | | 1 787.00 |
EC TOTAL (IV) | 1 824.00 | | | 1 824.00 |
EE Grand total (I to V) | 1 138 539.00 | | | 1 138 539.00 |
EG Accrued income and payables due within one year | 1 824.00 | | | 1 824.00 |
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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 | | | 2 000.00 | |
FR Total operating income (I) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 3 900.00 | |
FX Taxes, duties, and similar payments | | | 1 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 972.00 | |
GF Total Operating Expenses (II) | | | 11 962.00 | |
GG - OPERATING RESULT (I - II) | | | -9 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 11 349.00 | |
GP Total financial income (V) | | | 131 349.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 349.00 | | | 133 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 120.00 | | | 12 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 229.00 | | | 121 229.00 |
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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 | 524 533.00 | | | 524 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 307 500.00 | |
I4 DECREASES Grand Total | | | 524 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 033.00 | | | 217 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 500.00 | | | 307 500.00 |
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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 | 9 918.00 | 6 972.00 | | 9 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 918.00 | 6 972.00 | | 9 918.00 |
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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 | 1 787.00 | 1 787.00 | | 1 787.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 824.00 | 1 824.00 | | 1 824.00 |
