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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 615.00 | 11 615.00 | | 11 615.00 |
AT Other tangible assets | 6 201.00 | 4 767.00 | 1 435.00 | 6 201.00 |
BH Other financial assets | 1 035.00 | | 1 035.00 | 1 035.00 |
BJ TOTAL (I) | 18 851.00 | 16 382.00 | 2 469.00 | 18 851.00 |
BZ Other receivables | 30 106.00 | | 30 106.00 | 30 106.00 |
CF Cash and cash equivalents | 129 394.00 | | 129 394.00 | 129 394.00 |
CJ TOTAL (II) | 159 499.00 | | 159 499.00 | 159 499.00 |
CO Grand total (0 to V) | 178 350.00 | 16 382.00 | 161 969.00 | 178 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 9 450.00 | | | 9 450.00 |
DG Other reserves | 30 595.00 | | | 30 595.00 |
DH Retained earnings | 34 868.00 | | | 34 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 527.00 | | | -2 527.00 |
DL TOTAL (I) | 132 386.00 | | | 132 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 400.00 | | | 7 400.00 |
DX Trade payables and related accounts | 1 430.00 | | | 1 430.00 |
DY Tax and social security liabilities | 402.00 | | | 402.00 |
EA Other liabilities | 20 350.00 | | | 20 350.00 |
EC TOTAL (IV) | 29 582.00 | | | 29 582.00 |
EE Grand total (I to V) | 161 969.00 | | | 161 969.00 |
EF Of which regulated reserve for long-term capital gains | 3 450.00 | | | 3 450.00 |
EG Accrued income and payables due within one year | 29 582.00 | | | 29 582.00 |
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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 | 36 483.00 | | 36 483.00 | 36 483.00 |
FJ Net sales | 36 483.00 | | 36 483.00 | 36 483.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 484.00 | |
FW Other purchases and external expenses | | | 50 772.00 | |
FX Taxes, duties, and similar payments | | | 2 242.00 | |
FY Salaries and Wages | | | 35 108.00 | |
FZ Social Security Contributions | | | 9 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464.00 | |
GE Other Expenses | | | 5 001.00 | |
GF Total Operating Expenses (II) | | | 103 378.00 | |
GG - OPERATING RESULT (I - II) | | | -66 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HB Exceptional income from capital transactions | 140 000.00 | | | 140 000.00 |
HD Total exceptional income (VII) | 140 600.00 | | | 140 600.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | 76 225.00 | | | 76 225.00 |
HH Total exceptional expenses (VIII) | 76 233.00 | | | 76 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 367.00 | | | 64 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 084.00 | | | 177 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 611.00 | | | 179 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 527.00 | | | -2 527.00 |
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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 | 93 177.00 | | 1 899.00 | 93 177.00 |
I3 DECREASES Total Financial Fixed Assets | | 76 225.00 | 1 035.00 | |
I4 DECREASES Grand Total | | 76 225.00 | 18 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 917.00 | | 1 899.00 | 15 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 259.00 | | | 77 259.00 |
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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 | 15 917.00 | 464.00 | | 15 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 917.00 | 464.00 | | 15 917.00 |
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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 | 1 430.00 | 1 430.00 | | 1 430.00 |
8D Social Security and Other Social Organizations | 360.00 | 360.00 | | 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 350.00 | 20 350.00 | | 20 350.00 |
UT Other financial assets | 1 035.00 | | | 1 035.00 |
VB VAT | 28 186.00 | | | 28 186.00 |
VI Group and Associates | 7 400.00 | 7 400.00 | | 7 400.00 |
VM Income taxes | 1 608.00 | | | 1 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312.00 | | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 140.00 | 30 106.00 | 1 035.00 | 31 140.00 |
VW VAT | 42.00 | 42.00 | | 42.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 582.00 | 29 582.00 | | 29 582.00 |
