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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 260 000.00 | 12 543.00 | 247 457.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 16 732.00 | 14 446.00 | 2 286.00 | 16 732.00 |
BJ TOTAL (I) | 348 432.00 | 33 689.00 | 314 744.00 | 348 432.00 |
BX Customers and related accounts | 34 528.00 | | 34 528.00 | 34 528.00 |
BZ Other receivables | 7 755.00 | | 7 755.00 | 7 755.00 |
CF Cash and cash equivalents | 336 823.00 | | 336 823.00 | 336 823.00 |
CJ TOTAL (II) | 379 106.00 | | 379 106.00 | 379 106.00 |
CO Grand total (0 to V) | 727 538.00 | 33 689.00 | 693 850.00 | 727 538.00 |
CU Other investments | 6 000.00 | 6 000.00 | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 250.00 | 3 250.00 | | 3 250.00 |
DB Share, merger, contribution premiums, etc. | 89 250.00 | 89 250.00 | | 89 250.00 |
DG Other reserves | 559 776.00 | 550 198.00 | | 559 776.00 |
DH Retained earnings | 23 970.00 | 23 970.00 | | 23 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 772.00 | 9 578.00 | | -5 772.00 |
DL TOTAL (I) | 670 474.00 | 676 246.00 | | 670 474.00 |
DP Provisions for Risks | 4 665.00 | 4 665.00 | | 4 665.00 |
DR TOTAL (IV) | 4 665.00 | 4 665.00 | | 4 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 376.00 | 1 516.00 | | 3 376.00 |
DX Trade payables and related accounts | 5 768.00 | 7 306.00 | | 5 768.00 |
DY Tax and social security liabilities | 9 567.00 | 10 322.00 | | 9 567.00 |
EC TOTAL (IV) | 18 711.00 | 19 143.00 | | 18 711.00 |
EE Grand total (I to V) | 693 850.00 | 700 053.00 | | 693 850.00 |
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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 | 10 800.00 | | 10 800.00 | 10 800.00 |
FJ Net sales | 10 800.00 | | 10 800.00 | 10 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 800.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 20 172.00 | |
FX Taxes, duties, and similar payments | | | 904.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 9 624.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 700.00 | |
GG - OPERATING RESULT (I - II) | | | -19 899.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 086.00 | 15 055.00 | | 15 086.00 |
HB Exceptional income from capital transactions | | 9 101.00 | | |
HD Total exceptional income (VII) | 15 086.00 | 24 156.00 | | 15 086.00 |
HE Exceptional expenses on management operations | 714.00 | 10 350.00 | | 714.00 |
HF Exceptional expenses on capital transactions | | 5 659.00 | | |
HH Total exceptional expenses (VIII) | 714.00 | 16 009.00 | | 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 372.00 | 8 147.00 | | 14 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 887.00 | 364 742.00 | | 25 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 658.00 | 355 164.00 | | 31 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 772.00 | 9 578.00 | | -5 772.00 |
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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 | 346 626.00 | | 1 806.00 | 346 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 348 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 626.00 | | 1 806.00 | 340 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 18 065.00 | 9 624.00 | | 18 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 065.00 | 9 624.00 | | 18 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 665.00 | | | 4 665.00 |
7B Total provisions for depreciation | 6 000.00 | | | 6 000.00 |
7C Grand total | 10 665.00 | | | 10 665.00 |
9U on fixed assets – equity investments | | | | |
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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 | 700.00 | 700.00 | | 700.00 |
8B Suppliers and Related Accounts | 5 768.00 | 5 768.00 | | 5 768.00 |
UX Other trade receivables | 34 528.00 | 34 528.00 | | 34 528.00 |
VB VAT | 4 854.00 | 4 854.00 | | 4 854.00 |
VI Group and Associates | 2 676.00 | 2 676.00 | | 2 676.00 |
VM Income taxes | 588.00 | 588.00 | | 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 182.00 | 4 182.00 | | 4 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 314.00 | 2 314.00 | | 2 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 283.00 | 42 283.00 | | 42 283.00 |
VW VAT | 5 385.00 | 5 385.00 | | 5 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 711.00 | 18 711.00 | | 18 711.00 |
