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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 379.00 | | 5 379.00 | 5 379.00 |
AP Buildings | 178 677.00 | 178 677.00 | | 178 677.00 |
BH Other financial assets | 34.00 | | 34.00 | 34.00 |
BJ TOTAL (I) | 184 091.00 | 178 677.00 | 5 413.00 | 184 091.00 |
CD Marketable securities | 113 249.00 | 19 445.00 | 93 804.00 | 113 249.00 |
CF Cash and cash equivalents | 44 733.00 | | 44 733.00 | 44 733.00 |
CH Prepaid expenses | 3 372.00 | | 3 372.00 | 3 372.00 |
CJ TOTAL (II) | 161 354.00 | 19 445.00 | 141 910.00 | 161 354.00 |
CO Grand total (0 to V) | 345 445.00 | 198 122.00 | 147 323.00 | 345 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 513.00 | 19 513.00 | | 19 513.00 |
DD Legal reserve (1) | 1 951.00 | 1 951.00 | | 1 951.00 |
DG Other reserves | 122 141.00 | 122 141.00 | | 122 141.00 |
DH Retained earnings | 2 389.00 | 544.00 | | 2 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 444.00 | 1 846.00 | | -6 444.00 |
DL TOTAL (I) | 139 551.00 | 145 995.00 | | 139 551.00 |
DX Trade payables and related accounts | 6 913.00 | 5 909.00 | | 6 913.00 |
DY Tax and social security liabilities | 859.00 | | | 859.00 |
EC TOTAL (IV) | 7 772.00 | 5 909.00 | | 7 772.00 |
EE Grand total (I to V) | 147 323.00 | 151 904.00 | | 147 323.00 |
EG Accrued income and payables due within one year | | 5 909.00 | | |
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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 | 850.00 | | 850.00 | 850.00 |
FJ Net sales | 850.00 | | 850.00 | 850.00 |
FR Total operating income (I) | | | 850.00 | |
FW Other purchases and external expenses | | | 6 448.00 | |
FX Taxes, duties, and similar payments | | | 846.00 | |
GF Total Operating Expenses (II) | | | 7 294.00 | |
GG - OPERATING RESULT (I - II) | | | -6 444.00 | |
GL Other interest and similar income | | | 2 493.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 493.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 795.00 | |
GU Total financial expenses (VI) | | | 3 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 302.00 | 2 000.00 | | 1 302.00 |
HD Total exceptional income (VII) | 1 302.00 | 2 000.00 | | 1 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 302.00 | 2 000.00 | | 1 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 645.00 | 9 578.00 | | 4 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 089.00 | 7 733.00 | | 11 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 444.00 | 1 846.00 | | -6 444.00 |
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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 | 184 091.00 | | | 184 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34.00 | |
I4 DECREASES Grand Total | | | 184 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 057.00 | | | 184 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34.00 | | | 34.00 |
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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 | 178 677.00 | | | 178 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 677.00 | | | 178 677.00 |
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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 | 15 650.00 | 3 795.00 | | 15 650.00 |
7B Total provisions for depreciation | 15 650.00 | 3 795.00 | | 15 650.00 |
7C Grand total | 15 650.00 | 3 795.00 | | 15 650.00 |
UG - Financial | | 3 795.00 | | |
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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 | 6 913.00 | 6 913.00 | | 6 913.00 |
8D Social Security and Other Social Organizations | 859.00 | 859.00 | | 859.00 |
UT Other financial assets | 34.00 | | 34.00 | 34.00 |
VS Prepaid expenses | 3 372.00 | 3 372.00 | | 3 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 406.00 | 3 372.00 | 34.00 | 3 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 772.00 | 7 772.00 | | 7 772.00 |
