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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 38 000.00 | 11 592.00 | 26 408.00 | 38 000.00 |
AT Other tangible assets | 5 116.00 | 3 532.00 | 1 584.00 | 5 116.00 |
BJ TOTAL (I) | 45 116.00 | 15 124.00 | 29 992.00 | 45 116.00 |
BX Customers and related accounts | 2 055.00 | | 2 055.00 | 2 055.00 |
BZ Other receivables | 4 481.00 | | 4 481.00 | 4 481.00 |
CD Marketable securities | 103 568.00 | 118.00 | 103 450.00 | 103 568.00 |
CF Cash and cash equivalents | 101 857.00 | | 101 857.00 | 101 857.00 |
CH Prepaid expenses | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 212 340.00 | 118.00 | 212 222.00 | 212 340.00 |
CO Grand total (0 to V) | 257 456.00 | 15 242.00 | 242 213.00 | 257 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 227 273.00 | 230 767.00 | | 227 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 001.00 | 12 776.00 | | -15 001.00 |
DL TOTAL (I) | 220 656.00 | 251 928.00 | | 220 656.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 15.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 814.00 | 10 124.00 | | 3 814.00 |
DX Trade payables and related accounts | 1 458.00 | 5 089.00 | | 1 458.00 |
DY Tax and social security liabilities | 16 270.00 | 20 212.00 | | 16 270.00 |
EC TOTAL (IV) | 21 557.00 | 35 440.00 | | 21 557.00 |
EE Grand total (I to V) | 242 213.00 | 287 368.00 | | 242 213.00 |
EG Accrued income and payables due within one year | 21 557.00 | 35 440.00 | | 21 557.00 |
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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 | 25 924.00 | | 25 924.00 | 25 924.00 |
FJ Net sales | 25 924.00 | | 25 924.00 | 25 924.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 25 926.00 | |
FW Other purchases and external expenses | | | 31 576.00 | |
FX Taxes, duties, and similar payments | | | 1 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 397.00 | |
GE Other Expenses | | | 12 002.00 | |
GF Total Operating Expenses (II) | | | 46 575.00 | |
GG - OPERATING RESULT (I - II) | | | -20 649.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 998.00 | |
GO Net income from sales of marketable securities | | | 2 870.00 | |
GP Total financial income (V) | | | 5 868.00 | |
GQ Financial allocations to depreciation and provisions | | | 118.00 | |
GT Net expenses on sales of marketable securities | | | 566.00 | |
GU Total financial expenses (VI) | | | 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -463.00 | 2 903.00 | | -463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 794.00 | 97 227.00 | | 31 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 796.00 | 84 451.00 | | 46 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 001.00 | 12 776.00 | | -15 001.00 |
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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 | 44 370.00 | | | 44 370.00 |
I4 DECREASES Grand Total | | | 44 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 370.00 | | | 44 370.00 |
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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 | 13 728.00 | 1 397.00 | | 13 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 728.00 | 1 397.00 | | 13 728.00 |
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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 | 450.00 | 450.00 | | 450.00 |
8B Suppliers and Related Accounts | 1 458.00 | 1 458.00 | | 1 458.00 |
UX Other trade receivables | 200.00 | | | 200.00 |
VB VAT | 1 114.00 | | | 1 114.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 19 634.00 | 19 634.00 | | 19 634.00 |
VM Income taxes | -3 367.00 | | | -3 367.00 |
VS Prepaid expenses | 378.00 | | | 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 915.00 | 6 915.00 | | 6 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 557.00 | 21 557.00 | | 21 557.00 |
