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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 450 000.00 | | 450 000.00 | 450 000.00 |
BJ TOTAL (I) | 450 000.00 | | 450 000.00 | 450 000.00 |
BZ Other receivables | 10 778.00 | | 10 778.00 | 10 778.00 |
CD Marketable securities | 171 090.00 | 9 366.00 | 161 723.00 | 171 090.00 |
CF Cash and cash equivalents | 46 700.00 | | 46 700.00 | 46 700.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 228 713.00 | 9 366.00 | 219 346.00 | 228 713.00 |
CO Grand total (0 to V) | 678 713.00 | 9 366.00 | 669 346.00 | 678 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 635 594.00 | 633 851.00 | | 635 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 795.00 | 1 743.00 | | 21 795.00 |
DL TOTAL (I) | 666 190.00 | 644 394.00 | | 666 190.00 |
DU Loans and Debts from Credit Institutions (3) | 258.00 | 120.00 | | 258.00 |
DX Trade payables and related accounts | 2 790.00 | 2 382.00 | | 2 790.00 |
DY Tax and social security liabilities | 108.00 | | | 108.00 |
EC TOTAL (IV) | 3 156.00 | 2 502.00 | | 3 156.00 |
EE Grand total (I to V) | 669 346.00 | 646 896.00 | | 669 346.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 600.00 | |
FX Taxes, duties, and similar payments | | | 413.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 014.00 | |
GG - OPERATING RESULT (I - II) | | | -4 014.00 | |
GL Other interest and similar income | | | 6 041.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 264.00 | |
GP Total financial income (V) | | | 35 305.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 366.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 9 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | 5.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 5.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -5.00 | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 305.00 | 35 823.00 | | 35 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 509.00 | 34 079.00 | | 13 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 795.00 | 1 743.00 | | 21 795.00 |
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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 | 450 000.00 | | | 450 000.00 |
I4 DECREASES Grand Total | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 450 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 000.00 | | | 450 000.00 |
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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 | 29 264.00 | 9 366.00 | 29 264.00 | 29 264.00 |
7C Grand total | 29 264.00 | 9 366.00 | 29 264.00 | 29 264.00 |
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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 | 2 790.00 | 2 790.00 | | 2 790.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 923.00 | 10 923.00 | | 10 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 156.00 | 3 156.00 | | 3 156.00 |
