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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 12 380.00 | | 12 380.00 | 12 380.00 |
CD Marketable securities | 947 137.00 | | 947 137.00 | 947 137.00 |
CF Cash and cash equivalents | 358 616.00 | | 358 616.00 | 358 616.00 |
CJ TOTAL (II) | 1 318 133.00 | | 1 318 133.00 | 1 318 133.00 |
CO Grand total (0 to V) | 1 318 133.00 | | 1 318 133.00 | 1 318 133.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 594 207.00 | 594 207.00 | | 594 207.00 |
DH Retained earnings | -40 646.00 | | | -40 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 956.00 | -40 646.00 | | 135 956.00 |
DL TOTAL (I) | 1 294 516.00 | 1 158 561.00 | | 1 294 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 738.00 | 21 866.00 | | 6 738.00 |
DX Trade payables and related accounts | 1 156.00 | 6 702.00 | | 1 156.00 |
DY Tax and social security liabilities | 15 723.00 | 1 574.00 | | 15 723.00 |
EA Other liabilities | | 4 834.00 | | |
EC TOTAL (IV) | 23 617.00 | 34 976.00 | | 23 617.00 |
EE Grand total (I to V) | 1 318 133.00 | 1 193 536.00 | | 1 318 133.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 595.00 | |
FR Total operating income (I) | | | 12 595.00 | |
FW Other purchases and external expenses | | | 59 055.00 | |
FX Taxes, duties, and similar payments | | | 5 729.00 | |
FZ Social Security Contributions | | | 1 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 193.00 | |
GE Other Expenses | | | 12 900.00 | |
GF Total Operating Expenses (II) | | | 81 176.00 | |
GG - OPERATING RESULT (I - II) | | | -68 581.00 | |
GL Other interest and similar income | | | 27 078.00 | |
GP Total financial income (V) | | | 27 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 298.00 | 1 032.00 | | 1 298.00 |
HB Exceptional income from capital transactions | 220 000.00 | -4 834.00 | | 220 000.00 |
HD Total exceptional income (VII) | 220 000.00 | -4 834.00 | | 220 000.00 |
HF Exceptional expenses on capital transactions | 26 819.00 | | | 26 819.00 |
HH Total exceptional expenses (VIII) | 26 819.00 | | | 26 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193 181.00 | -4 834.00 | | 193 181.00 |
HK Income tax | 15 723.00 | | | 15 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 673.00 | 13 565.00 | | 259 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 718.00 | 54 211.00 | | 123 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 956.00 | -40 646.00 | | 135 956.00 |
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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 | 1 105 101.00 | | | 1 105 101.00 |
I3 DECREASES Total Financial Fixed Assets | | 991.00 | | |
I4 DECREASES Grand Total | | 1 105 101.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 104 111.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 104 111.00 | | | 1 104 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 991.00 | | | 991.00 |
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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 | 1 075 784.00 | 2 193.00 | 1 077 978.00 | 1 075 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 075 784.00 | 2 193.00 | 1 077 978.00 | 1 075 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 595.00 | | 12 595.00 | 12 595.00 |
7B Total provisions for depreciation | 12 595.00 | | 12 595.00 | 12 595.00 |
7C Grand total | 12 595.00 | | 12 595.00 | 12 595.00 |
UE of which provisions and reversals: - Operating | | | 12 595.00 | |
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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 | 1 156.00 | 1 156.00 | | 1 156.00 |
8E Income Taxes | 15 723.00 | 15 723.00 | | 15 723.00 |
VI Group and Associates | 6 738.00 | 6 738.00 | | 6 738.00 |
VM Income taxes | 12 380.00 | | | 12 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 380.00 | 12 380.00 | | 12 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 617.00 | 23 617.00 | | 23 617.00 |
