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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100.00 | | 100.00 | 100.00 |
AP Buildings | 900.00 | 288.00 | 612.00 | 900.00 |
AT Other tangible assets | 3 289.00 | 3 289.00 | | 3 289.00 |
BJ TOTAL (I) | 54 289.00 | 3 577.00 | 50 712.00 | 54 289.00 |
BZ Other receivables | 12 721.00 | | 12 721.00 | 12 721.00 |
CD Marketable securities | 140 587.00 | | 140 587.00 | 140 587.00 |
CF Cash and cash equivalents | 76 038.00 | | 76 038.00 | 76 038.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 229 391.00 | | 229 391.00 | 229 391.00 |
CO Grand total (0 to V) | 283 680.00 | 3 577.00 | 280 102.00 | 283 680.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 501 000.00 | | 501 000.00 |
DH Retained earnings | -192 149.00 | -199 456.00 | | -192 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 700.00 | 7 307.00 | | -74 700.00 |
DL TOTAL (I) | 234 151.00 | 308 851.00 | | 234 151.00 |
DU Loans and Debts from Credit Institutions (3) | 11 331.00 | 28 813.00 | | 11 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 896.00 | 111 533.00 | | 24 896.00 |
DX Trade payables and related accounts | 4 546.00 | 6 335.00 | | 4 546.00 |
EA Other liabilities | 5 178.00 | 1 860.00 | | 5 178.00 |
EC TOTAL (IV) | 45 951.00 | 148 541.00 | | 45 951.00 |
EE Grand total (I to V) | 280 102.00 | 457 392.00 | | 280 102.00 |
EG Accrued income and payables due within one year | 45 951.00 | 137 224.00 | | 45 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 21 705.00 | |
FX Taxes, duties, and similar payments | | | 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 170.00 | |
GF Total Operating Expenses (II) | | | 33 860.00 | |
GG - OPERATING RESULT (I - II) | | | -33 860.00 | |
GH Attributed profit or transferred loss (III) | | | 3 876.00 | |
GL Other interest and similar income | | | 7 074.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 7 074.00 | |
GR Interest and similar expenses | | | 787.00 | |
GU Total financial expenses (VI) | | | 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 139 000.00 | 139 000.00 | | 139 000.00 |
HD Total exceptional income (VII) | 139 000.00 | 139 000.00 | | 139 000.00 |
HF Exceptional expenses on capital transactions | 190 002.00 | 94 935.00 | | 190 002.00 |
HH Total exceptional expenses (VIII) | 190 002.00 | 94 935.00 | | 190 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 002.00 | 44 065.00 | | -51 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 949.00 | 159 085.00 | | 149 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 649.00 | 151 778.00 | | 224 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 700.00 | 7 307.00 | | -74 700.00 |
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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 | 414 819.00 | | | 414 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | 360 530.00 | 54 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 360 530.00 | 4 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 819.00 | | | 364 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 162 936.00 | 11 170.00 | 170 528.00 | 162 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 936.00 | 11 170.00 | 170 528.00 | 162 936.00 |
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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 | 4 546.00 | 4 546.00 | | 4 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 178.00 | 5 178.00 | | 5 178.00 |
VH Loans with a maturity of more than one year at origin | 11 331.00 | 11 331.00 | | 11 331.00 |
VI Group and Associates | 24 896.00 | 24 896.00 | | 24 896.00 |
VK Loans repaid during the year | 17 434.00 | | | 17 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 721.00 | 12 721.00 | | 12 721.00 |
VS Prepaid expenses | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 765.00 | 12 765.00 | | 12 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 951.00 | 45 951.00 | | 45 951.00 |
