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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 200.00 | | 7 200.00 | 7 200.00 |
AP Buildings | 28 800.00 | 576.00 | 28 224.00 | 28 800.00 |
AT Other tangible assets | 68 529.00 | 32 891.00 | 35 638.00 | 68 529.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 115 059.00 | 33 467.00 | 81 592.00 | 115 059.00 |
BX Customers and related accounts | 1 292.00 | | 1 292.00 | 1 292.00 |
BZ Other receivables | 4 930.00 | | 4 930.00 | 4 930.00 |
CD Marketable securities | 100 092.00 | 61 978.00 | 38 113.00 | 100 092.00 |
CF Cash and cash equivalents | 212 870.00 | | 212 870.00 | 212 870.00 |
CJ TOTAL (II) | 319 184.00 | 61 978.00 | 257 205.00 | 319 184.00 |
CO Grand total (0 to V) | 434 243.00 | 95 446.00 | 338 797.00 | 434 243.00 |
CU Other investments | 10 500.00 | | 10 500.00 | 10 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 330 920.00 | 453 718.00 | | 330 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 549.00 | -47 798.00 | | -47 549.00 |
DL TOTAL (I) | 327 371.00 | 449 920.00 | | 327 371.00 |
DX Trade payables and related accounts | 3 937.00 | 10 075.00 | | 3 937.00 |
DY Tax and social security liabilities | 7 490.00 | 6 946.00 | | 7 490.00 |
EC TOTAL (IV) | 11 426.00 | 17 021.00 | | 11 426.00 |
EE Grand total (I to V) | 338 797.00 | 466 941.00 | | 338 797.00 |
EG Accrued income and payables due within one year | 11 426.00 | 17 021.00 | | 11 426.00 |
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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 | | | 1 292.00 | |
FJ Net sales | | | 1 292.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 299.00 | |
FW Other purchases and external expenses | | | 14 905.00 | |
FX Taxes, duties, and similar payments | | | 4 817.00 | |
FY Salaries and Wages | | | 28 000.00 | |
FZ Social Security Contributions | | | 9 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 518.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 70 616.00 | |
GG - OPERATING RESULT (I - II) | | | -69 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 984.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 239.00 | |
GO Net income from sales of marketable securities | | | 19 220.00 | |
GP Total financial income (V) | | | 22 444.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 22 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 675.00 | | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | | | -675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 743.00 | 41 853.00 | | 23 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 291.00 | 89 651.00 | | 71 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 549.00 | -47 798.00 | | -47 549.00 |
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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 | 79 059.00 | | | 79 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 530.00 | |
I4 DECREASES Grand Total | | | 115 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 529.00 | | | 68 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 530.00 | | | 10 530.00 |
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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 | 19 949.00 | 13 518.00 | | 19 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 949.00 | 13 518.00 | | 19 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 64 218.00 | | 2 239.00 | 64 218.00 |
7C Grand total | 64 218.00 | | 2 239.00 | 64 218.00 |
UG - Financial | | | 2 239.00 | |
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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 | 3 937.00 | 3 937.00 | | 3 937.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 1 292.00 | | | 1 292.00 |
VP Miscellaneous | 4 930.00 | | | 4 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 490.00 | 7 490.00 | | 7 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 252.00 | 6 222.00 | 30.00 | 6 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 426.00 | 11 426.00 | | 11 426.00 |
