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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 79 360.00 | | 79 360.00 | 79 360.00 |
AP Buildings | 125 000.00 | 6 250.00 | 118 750.00 | 125 000.00 |
AT Other tangible assets | 31 500.00 | 10 955.00 | 20 545.00 | 31 500.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 245 860.00 | 17 205.00 | 228 655.00 | 245 860.00 |
BZ Other receivables | 251 162.00 | 250 600.00 | 562.00 | 251 162.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 71 058.00 | | 71 058.00 | 71 058.00 |
CJ TOTAL (II) | 1 322 220.00 | 250 600.00 | 1 071 620.00 | 1 322 220.00 |
CO Grand total (0 to V) | 1 568 080.00 | 267 805.00 | 1 300 275.00 | 1 568 080.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 099 666.00 | 1 199 343.00 | | 1 099 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 630.00 | -99 677.00 | | 77 630.00 |
DL TOTAL (I) | 1 188 296.00 | 1 110 666.00 | | 1 188 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 950.00 | 44 636.00 | | 34 950.00 |
DX Trade payables and related accounts | | 4 000.00 | | |
DY Tax and social security liabilities | 77 029.00 | 76 085.00 | | 77 029.00 |
EC TOTAL (IV) | 111 979.00 | 124 721.00 | | 111 979.00 |
EE Grand total (I to V) | 1 300 275.00 | 1 235 387.00 | | 1 300 275.00 |
EI Including equity loans | 34 950.00 | | | 34 950.00 |
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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 | | 33 900.00 | 33 900.00 | |
FJ Net sales | | 33 900.00 | 33 900.00 | |
FR Total operating income (I) | | | 33 900.00 | |
FW Other purchases and external expenses | | | 36 586.00 | |
FX Taxes, duties, and similar payments | | | 5 418.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 19 633.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 61 639.00 | |
GG - OPERATING RESULT (I - II) | | | -27 739.00 | |
GL Other interest and similar income | | | 31 509.00 | |
GP Total financial income (V) | | | 31 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 385 000.00 | | | 385 000.00 |
HD Total exceptional income (VII) | 385 000.00 | | | 385 000.00 |
HF Exceptional expenses on capital transactions | 311 139.00 | | | 311 139.00 |
HH Total exceptional expenses (VIII) | 311 139.00 | | | 311 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 861.00 | | | 73 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 409.00 | 37 300.00 | | 450 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 778.00 | 136 977.00 | | 372 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 630.00 | -99 677.00 | | 77 630.00 |
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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 | 610 840.00 | | 125 000.00 | 610 840.00 |
I3 DECREASES Total Financial Fixed Assets | 125 000.00 | | 10 000.00 | 125 000.00 |
I4 DECREASES Grand Total | 125 000.00 | 364 980.00 | 245 860.00 | 125 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 364 980.00 | 235 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 840.00 | | 125 000.00 | 475 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 000.00 | | | 135 000.00 |
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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 | 51 413.00 | 19 633.00 | 53 841.00 | 51 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 413.00 | 19 633.00 | 53 841.00 | 51 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 250 600.00 | | | 250 600.00 |
7B Total provisions for depreciation | 250 600.00 | | | 250 600.00 |
7C Grand total | 250 600.00 | | | 250 600.00 |
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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 | 2 650.00 | 2 650.00 | | 2 650.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
VB VAT | 562.00 | | | 562.00 |
VI Group and Associates | 32 300.00 | 32 300.00 | | 32 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 029.00 | 77 029.00 | | 77 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 600.00 | | | 250 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 162.00 | 251 162.00 | 10 000.00 | 261 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 979.00 | 111 979.00 | | 111 979.00 |
