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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 39 000.00 | | 39 000.00 | 39 000.00 |
AP Buildings | 351 000.00 | 7 735.00 | 343 265.00 | 351 000.00 |
AT Other tangible assets | 20 873.00 | 1 204.00 | 19 669.00 | 20 873.00 |
BJ TOTAL (I) | 410 873.00 | 8 939.00 | 401 934.00 | 410 873.00 |
BZ Other receivables | 2 658.00 | | 2 658.00 | 2 658.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 339 173.00 | | 339 173.00 | 339 173.00 |
CH Prepaid expenses | 483.00 | | 483.00 | 483.00 |
CJ TOTAL (II) | 342 314.00 | | 342 314.00 | 342 314.00 |
CO Grand total (0 to V) | 753 187.00 | 8 939.00 | 744 248.00 | 753 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 673 162.00 | 673 162.00 | | 673 162.00 |
DH Retained earnings | -458 565.00 | -431 182.00 | | -458 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 897.00 | -27 383.00 | | 409 897.00 |
DL TOTAL (I) | 662 606.00 | 252 709.00 | | 662 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 3.00 | | 85.00 |
DX Trade payables and related accounts | 1 476.00 | 1 470.00 | | 1 476.00 |
DY Tax and social security liabilities | 80 082.00 | 164.00 | | 80 082.00 |
EA Other liabilities | | 374.00 | | |
EC TOTAL (IV) | 81 642.00 | 2 010.00 | | 81 642.00 |
EE Grand total (I to V) | 744 248.00 | 254 719.00 | | 744 248.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 50.00 | | 50.00 | 50.00 |
FJ Net sales | 50.00 | | 50.00 | 50.00 |
FR Total operating income (I) | | | 50.00 | |
FW Other purchases and external expenses | | | 51 879.00 | |
FX Taxes, duties, and similar payments | | | 7 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 585.00 | |
GF Total Operating Expenses (II) | | | 72 098.00 | |
GG - OPERATING RESULT (I - II) | | | -72 048.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 374.00 | | | 374.00 |
HB Exceptional income from capital transactions | 800 000.00 | | | 800 000.00 |
HD Total exceptional income (VII) | 800 374.00 | | | 800 374.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 238 387.00 | | | 238 387.00 |
HH Total exceptional expenses (VIII) | 238 522.00 | | | 238 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 561 852.00 | | | 561 852.00 |
HK Income tax | 79 903.00 | | | 79 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 424.00 | 9 849.00 | | 800 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 527.00 | 37 232.00 | | 390 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 897.00 | -27 383.00 | | 409 897.00 |
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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 | 693 197.00 | | 409 736.00 | 693 197.00 |
I4 DECREASES Grand Total | | 692 060.00 | 410 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 692 060.00 | 410 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 197.00 | | 409 736.00 | 693 197.00 |
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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 | 450 028.00 | 12 585.00 | 453 673.00 | 450 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 028.00 | 12 585.00 | 453 673.00 | 450 028.00 |
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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 | 1 476.00 | 1 476.00 | | 1 476.00 |
8E Income Taxes | 79 903.00 | 79 903.00 | | 79 903.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VQ Other Taxes, Duties, and Similar Debts | 179.00 | 179.00 | | 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 658.00 | | | 2 658.00 |
VS Prepaid expenses | 483.00 | | | 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 141.00 | 3 141.00 | | 3 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 642.00 | 81 642.00 | | 81 642.00 |
