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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 800 000.00 | 157 806.00 | 642 194.00 | 800 000.00 |
AT Other tangible assets | 48 120.00 | 21 938.00 | 26 182.00 | 48 120.00 |
BJ TOTAL (I) | 1 048 120.00 | 179 744.00 | 868 376.00 | 1 048 120.00 |
BX Customers and related accounts | 3 519.00 | | 3 519.00 | 3 519.00 |
BZ Other receivables | 10 702.00 | | 10 702.00 | 10 702.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 4 445 420.00 | | 4 445 420.00 | 4 445 420.00 |
CH Prepaid expenses | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 4 960 272.00 | | 4 960 272.00 | 4 960 272.00 |
CO Grand total (0 to V) | 6 008 392.00 | 179 744.00 | 5 828 648.00 | 6 008 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 410 576.00 | | | 2 410 576.00 |
DB Share, merger, contribution premiums, etc. | 133 257.00 | | | 133 257.00 |
DD Legal reserve (1) | 261 229.00 | | | 261 229.00 |
DG Other reserves | 3 033 293.00 | | | 3 033 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 769.00 | | | -37 769.00 |
DL TOTAL (I) | 5 800 586.00 | | | 5 800 586.00 |
DU Loans and Debts from Credit Institutions (3) | 4 516.00 | | | 4 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 600.00 | | | 9 600.00 |
DX Trade payables and related accounts | 8 091.00 | | | 8 091.00 |
DY Tax and social security liabilities | 5 853.00 | | | 5 853.00 |
EC TOTAL (IV) | 28 061.00 | | | 28 061.00 |
EE Grand total (I to V) | 5 828 648.00 | | | 5 828 648.00 |
EG Accrued income and payables due within one year | 18 461.00 | | | 18 461.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 470.00 | | 13 470.00 | 13 470.00 |
FG Production sold - services | 71 072.00 | | 71 072.00 | 71 072.00 |
FJ Net sales | 84 542.00 | | 84 542.00 | 84 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 273.00 | |
FQ Other income | | | 1 564.00 | |
FR Total operating income (I) | | | 99 379.00 | |
FS Purchases of goods (including customs duties) | | | 639.00 | |
FT Inventory change (goods) | | | 25 000.00 | |
FW Other purchases and external expenses | | | 42 419.00 | |
FX Taxes, duties, and similar payments | | | 27 340.00 | |
FZ Social Security Contributions | | | 3 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 271.00 | |
GE Other Expenses | | | 574.00 | |
GF Total Operating Expenses (II) | | | 174 284.00 | |
GG - OPERATING RESULT (I - II) | | | -74 904.00 | |
GL Other interest and similar income | | | 42 599.00 | |
GM Reversals of provisions and transfers of expenses | | | 304 000.00 | |
GP Total financial income (V) | | | 346 599.00 | |
GR Interest and similar expenses | | | 4 691.00 | |
GU Total financial expenses (VI) | | | 4 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 341 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 515.00 | | | 1 515.00 |
HB Exceptional income from capital transactions | 1 107 521.00 | | | 1 107 521.00 |
HD Total exceptional income (VII) | 1 107 521.00 | | | 1 107 521.00 |
HE Exceptional expenses on management operations | 6 083.00 | | | 6 083.00 |
HF Exceptional expenses on capital transactions | 1 406 211.00 | | | 1 406 211.00 |
HH Total exceptional expenses (VIII) | 1 412 294.00 | | | 1 412 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304 773.00 | | | -304 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 553 500.00 | | | 1 553 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 591 270.00 | | | 1 591 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 769.00 | | | -37 769.00 |
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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 | 2 406 212.00 | | | 2 406 212.00 |
I4 DECREASES Grand Total | | | 1 048 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 048 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000 000.00 | | | 1 000 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 406 212.00 | | | 1 406 212.00 |
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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 | 104 473.00 | 75 271.00 | | 104 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 473.00 | 75 271.00 | | 104 473.00 |
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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 | 9 600.00 | | | 9 600.00 |
8B Suppliers and Related Accounts | 8 092.00 | 8 092.00 | | 8 092.00 |
UX Other trade receivables | 3 520.00 | | | 3 520.00 |
VH Loans with a maturity of more than one year at origin | 4 517.00 | 4 517.00 | | 4 517.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 5 483.00 | | | 5 483.00 |
VP Miscellaneous | 10 702.00 | | | 10 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 853.00 | 5 853.00 | | 5 853.00 |
VS Prepaid expenses | 630.00 | | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 852.00 | 14 852.00 | | 14 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 062.00 | 18 462.00 | | 28 062.00 |
