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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 838.00 | 838.00 | | 838.00 |
AN Land | 2 680.00 | | 2 680.00 | 2 680.00 |
AP Buildings | 37 320.00 | 8 657.00 | 28 663.00 | 37 320.00 |
BJ TOTAL (I) | 499 918.00 | 371 498.00 | 128 420.00 | 499 918.00 |
BX Customers and related accounts | 2 555.00 | | 2 555.00 | 2 555.00 |
BZ Other receivables | 43 711.00 | | 43 711.00 | 43 711.00 |
CD Marketable securities | 208 925.00 | | 208 925.00 | 208 925.00 |
CF Cash and cash equivalents | 66 241.00 | | 66 241.00 | 66 241.00 |
CH Prepaid expenses | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 321 669.00 | | 321 669.00 | 321 669.00 |
CO Grand total (0 to V) | 821 587.00 | 371 498.00 | 450 089.00 | 821 587.00 |
CU Other investments | 459 080.00 | 362 004.00 | 97 076.00 | 459 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 080.00 | 230 080.00 | | 230 080.00 |
DD Legal reserve (1) | 23 008.00 | 23 008.00 | | 23 008.00 |
DG Other reserves | 187 733.00 | 141 116.00 | | 187 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 785.00 | 71 617.00 | | -7 785.00 |
DL TOTAL (I) | 433 037.00 | 465 821.00 | | 433 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 446.00 | 6 792.00 | | 13 446.00 |
DX Trade payables and related accounts | 3 180.00 | 5 503.00 | | 3 180.00 |
DY Tax and social security liabilities | 426.00 | 213.00 | | 426.00 |
EC TOTAL (IV) | 17 052.00 | 12 508.00 | | 17 052.00 |
EE Grand total (I to V) | 450 089.00 | 478 329.00 | | 450 089.00 |
EG Accrued income and payables due within one year | 17 052.00 | 12 508.00 | | 17 052.00 |
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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 | 3 566.00 | | 3 566.00 | 3 566.00 |
FJ Net sales | 3 566.00 | | 3 566.00 | 3 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 568.00 | |
FW Other purchases and external expenses | | | 3 522.00 | |
FX Taxes, duties, and similar payments | | | 959.00 | |
FY Salaries and Wages | | | 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 431.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 6 407.00 | |
GG - OPERATING RESULT (I - II) | | | -2 839.00 | |
GL Other interest and similar income | | | 5 969.00 | |
GP Total financial income (V) | | | 5 969.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 878.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 10 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 154 000.00 | | |
HD Total exceptional income (VII) | | 154 000.00 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | | 78 386.00 | | |
HH Total exceptional expenses (VIII) | 5.00 | 78 386.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | 75 614.00 | | -5.00 |
HK Income tax | | -210.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 537.00 | 162 531.00 | | 9 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 322.00 | 90 913.00 | | 17 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 785.00 | 71 617.00 | | -7 785.00 |
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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 | 499 918.00 | | | 499 918.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 838.00 | | | 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 459 080.00 | |
I4 DECREASES Grand Total | | | 499 918.00 | |
IN DECREASES Start-up, development, or research expenses | | | 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 000.00 | | | 40 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 459 080.00 | | | 459 080.00 |
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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 | 8 063.00 | 1 431.00 | | 8 063.00 |
CY DEPRECIATION Start-up, development, or research expenses | 838.00 | | | 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 226.00 | 1 431.00 | | 7 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 80.00 | | | 80.00 |
7B Total provisions for depreciation | 351 126.00 | 10 878.00 | | 351 126.00 |
7C Grand total | 351 126.00 | 10 878.00 | | 351 126.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 878.00 | | |
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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 | 3 180.00 | 3 180.00 | | 3 180.00 |
UX Other trade receivables | 2 555.00 | | | 2 555.00 |
VB VAT | 1 159.00 | | | 1 159.00 |
VI Group and Associates | 13 446.00 | 13 446.00 | | 13 446.00 |
VM Income taxes | 42 552.00 | | | 42 552.00 |
VS Prepaid expenses | 237.00 | | | 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 503.00 | 46 503.00 | | 46 503.00 |
VW VAT | 426.00 | 426.00 | | 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 052.00 | 17 052.00 | | 17 052.00 |
