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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 40 000.00 | 3 160.00 | 36 840.00 | 40 000.00 |
BD Other fixed assets | 164.00 | | 164.00 | 164.00 |
BJ TOTAL (I) | 45 164.00 | 3 160.00 | 42 003.00 | 45 164.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 106.00 | | 106.00 | 106.00 |
CD Marketable securities | 58 906.00 | 58 239.00 | 667.00 | 58 906.00 |
CF Cash and cash equivalents | 97 285.00 | | 97 285.00 | 97 285.00 |
CH Prepaid expenses | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 156 604.00 | 58 239.00 | 98 365.00 | 156 604.00 |
CO Grand total (0 to V) | 201 768.00 | 61 399.00 | 140 369.00 | 201 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 94 021.00 | 68 309.00 | | 94 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91.00 | 25 712.00 | | 91.00 |
DL TOTAL (I) | 102 912.00 | 102 821.00 | | 102 912.00 |
DU Loans and Debts from Credit Institutions (3) | 34 113.00 | 38 309.00 | | 34 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 306.00 | 106.00 | | 1 306.00 |
DX Trade payables and related accounts | 943.00 | 1 260.00 | | 943.00 |
DY Tax and social security liabilities | 1 094.00 | 1 262.00 | | 1 094.00 |
EB Prepaid income (2) | | 535.00 | | |
EC TOTAL (IV) | 37 457.00 | 41 472.00 | | 37 457.00 |
EE Grand total (I to V) | 140 369.00 | 144 293.00 | | 140 369.00 |
EG Accrued income and payables due within one year | 7 693.00 | 7 416.00 | | 7 693.00 |
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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 | 7 624.00 | | 7 624.00 | 7 624.00 |
FJ Net sales | 7 624.00 | | 7 624.00 | 7 624.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 624.00 | |
FW Other purchases and external expenses | | | 2 606.00 | |
FX Taxes, duties, and similar payments | | | 1 188.00 | |
FY Salaries and Wages | | | 1 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 144.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 349.00 | |
GG - OPERATING RESULT (I - II) | | | 1 275.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 488.00 | |
GP Total financial income (V) | | | 491.00 | |
GQ Financial allocations to depreciation and provisions | | | 600.00 | |
GR Interest and similar expenses | | | 1 076.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 115.00 | 32 047.00 | | 8 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 024.00 | 6 335.00 | | 8 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91.00 | 25 712.00 | | 91.00 |
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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 | 45 162.00 | | 2.00 | 45 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164.00 | |
I4 DECREASES Grand Total | | | 45 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 000.00 | | | 45 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162.00 | | 2.00 | 162.00 |
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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 | 2 016.00 | 1 144.00 | | 2 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 016.00 | 1 144.00 | | 2 016.00 |
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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 | 57 639.00 | 600.00 | | 57 639.00 |
7B Total provisions for depreciation | 57 639.00 | 600.00 | | 57 639.00 |
7C Grand total | 57 639.00 | 600.00 | | 57 639.00 |
UE of which provisions and reversals: - Operating | | 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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 943.00 | 943.00 | | 943.00 |
VB VAT | 106.00 | | | 106.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 34 055.00 | 4 292.00 | 18 258.00 | 34 055.00 |
VI Group and Associates | 106.00 | 106.00 | | 106.00 |
VK Loans repaid during the year | 4 188.00 | | | 4 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 395.00 | 395.00 | | 395.00 |
VS Prepaid expenses | 307.00 | | | 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413.00 | 413.00 | | 413.00 |
VW VAT | 699.00 | 699.00 | | 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 457.00 | 7 693.00 | 18 258.00 | 37 457.00 |
