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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 324 988.00 | 83 099.00 | 241 888.00 | 324 988.00 |
BJ TOTAL (I) | 324 988.00 | 83 099.00 | 241 888.00 | 324 988.00 |
BX Customers and related accounts | 675.00 | | 675.00 | 675.00 |
BZ Other receivables | 2 884.00 | | 2 884.00 | 2 884.00 |
CD Marketable securities | 426 723.00 | 15 049.00 | 411 674.00 | 426 723.00 |
CF Cash and cash equivalents | 9 713.00 | | 9 713.00 | 9 713.00 |
CH Prepaid expenses | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 440 670.00 | 15 049.00 | 425 620.00 | 440 670.00 |
CO Grand total (0 to V) | 765 657.00 | 98 148.00 | 667 509.00 | 765 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 486 107.00 | 486 107.00 | | 486 107.00 |
DH Retained earnings | -68 267.00 | -52 554.00 | | -68 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 373.00 | -15 712.00 | | -25 373.00 |
DL TOTAL (I) | 408 967.00 | 434 340.00 | | 408 967.00 |
DU Loans and Debts from Credit Institutions (3) | 253 603.00 | 260 543.00 | | 253 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 740.00 | | | 740.00 |
DX Trade payables and related accounts | 3 155.00 | 2 461.00 | | 3 155.00 |
DY Tax and social security liabilities | 1 043.00 | 2 405.00 | | 1 043.00 |
EC TOTAL (IV) | 258 541.00 | 265 409.00 | | 258 541.00 |
EE Grand total (I to V) | 667 509.00 | 699 749.00 | | 667 509.00 |
EG Accrued income and payables due within one year | 5 026.00 | 9 822.00 | | 5 026.00 |
EI Including equity loans | 740.00 | | | 740.00 |
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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 | 22 139.00 | | 22 139.00 | 22 139.00 |
FJ Net sales | 22 139.00 | | 22 139.00 | 22 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 493.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 633.00 | |
FW Other purchases and external expenses | | | 10 450.00 | |
FX Taxes, duties, and similar payments | | | 3 763.00 | |
FZ Social Security Contributions | | | 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 640.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 38 516.00 | |
GG - OPERATING RESULT (I - II) | | | -13 883.00 | |
GL Other interest and similar income | | | 10 823.00 | |
GM Reversals of provisions and transfers of expenses | | | 919.00 | |
GP Total financial income (V) | | | 11 742.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 049.00 | |
GR Interest and similar expenses | | | 8 160.00 | |
GU Total financial expenses (VI) | | | 23 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | 23.00 | 15.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 375.00 | 20 480.00 | | 36 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 748.00 | 36 193.00 | | 61 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 373.00 | -15 712.00 | | -25 373.00 |
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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 | 324 988.00 | | | 324 988.00 |
I4 DECREASES Grand Total | | | 324 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 988.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 988.00 | | | 324 988.00 |
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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 | 59 459.00 | 30 594.00 | 6 953.00 | 59 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 459.00 | 30 594.00 | 6 953.00 | 59 459.00 |
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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 | 740.00 | 740.00 | | 740.00 |
8B Suppliers and Related Accounts | 3 155.00 | 3 155.00 | | 3 155.00 |
8D Social Security and Other Social Organizations | 253.00 | 253.00 | | 253.00 |
UX Other trade receivables | 675.00 | 675.00 | | 675.00 |
VB VAT | 163.00 | 163.00 | | 163.00 |
VH Loans with a maturity of more than one year at origin | 253 603.00 | 88.00 | 120 446.00 | 253 603.00 |
VK Loans repaid during the year | 2 046.00 | | | 2 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 721.00 | 2 721.00 | | 2 721.00 |
VS Prepaid expenses | 675.00 | 675.00 | | 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 234.00 | 4 234.00 | | 4 234.00 |
VW VAT | 789.00 | 789.00 | | 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 541.00 | 5 026.00 | 120 446.00 | 258 541.00 |
