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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 269.00 | 3 213.00 | 56.00 | 3 269.00 |
AT Other tangible assets | 12 064.00 | 9 743.00 | 2 321.00 | 12 064.00 |
BD Other fixed assets | 177 653.00 | | 177 653.00 | 177 653.00 |
BJ TOTAL (I) | 196 986.00 | 12 956.00 | 184 030.00 | 196 986.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 4 821.00 | | 4 821.00 | 4 821.00 |
CD Marketable securities | 533 499.00 | 15 285.00 | 518 214.00 | 533 499.00 |
CF Cash and cash equivalents | 289 291.00 | | 289 291.00 | 289 291.00 |
CH Prepaid expenses | 574.00 | | 574.00 | 574.00 |
CJ TOTAL (II) | 838 986.00 | 15 285.00 | 823 701.00 | 838 986.00 |
CO Grand total (0 to V) | 1 035 972.00 | 28 241.00 | 1 007 731.00 | 1 035 972.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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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 |
DG Other reserves | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | 389 537.00 | 385 677.00 | | 389 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 110.00 | 3 860.00 | | -15 110.00 |
DL TOTAL (I) | 983 226.00 | 998 336.00 | | 983 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 468.00 | 8 212.00 | | 8 468.00 |
DX Trade payables and related accounts | 14 237.00 | 14 464.00 | | 14 237.00 |
DY Tax and social security liabilities | 1 800.00 | 2 391.00 | | 1 800.00 |
EA Other liabilities | | 3 562.00 | | |
EC TOTAL (IV) | 24 505.00 | 28 628.00 | | 24 505.00 |
EE Grand total (I to V) | 1 007 731.00 | 1 026 965.00 | | 1 007 731.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 001.00 | |
FW Other purchases and external expenses | | | 35 653.00 | |
FX Taxes, duties, and similar payments | | | 2 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 583.00 | |
GF Total Operating Expenses (II) | | | 40 456.00 | |
GG - OPERATING RESULT (I - II) | | | -4 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 653.00 | |
GL Other interest and similar income | | | 5 115.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 13 525.00 | |
GP Total financial income (V) | | | 21 293.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 285.00 | |
GT Net expenses on sales of marketable securities | | | 16 494.00 | |
GU Total financial expenses (VI) | | | 31 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 29 992.00 | | |
HD Total exceptional income (VII) | | 29 992.00 | | |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HF Exceptional expenses on capital transactions | | 29 992.00 | | |
HH Total exceptional expenses (VIII) | 170.00 | 29 992.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HK Income tax | | 2 519.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 294.00 | 86 486.00 | | 57 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 404.00 | 82 627.00 | | 72 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 110.00 | 3 860.00 | | -15 110.00 |
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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 | 204 815.00 | | 3 171.00 | 204 815.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 000.00 | 181 653.00 | |
I4 DECREASES Grand Total | | 11 000.00 | 196 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 815.00 | | 518.00 | 14 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 000.00 | | 2 653.00 | 190 000.00 |
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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 | 10 373.00 | 2 583.00 | | 10 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 373.00 | 2 583.00 | | 10 373.00 |
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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 | | 15 285.00 | | |
7B Total provisions for depreciation | | 15 285.00 | | |
7C Grand total | | 15 285.00 | | |
UG - Financial | | 15 285.00 | | |
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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 | 14 237.00 | 14 237.00 | | 14 237.00 |
UX Other trade receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
VB VAT | 2 301.00 | 2 301.00 | | 2 301.00 |
VI Group and Associates | 8 468.00 | 8 468.00 | | 8 468.00 |
VM Income taxes | 2 520.00 | 2 520.00 | | 2 520.00 |
VS Prepaid expenses | 574.00 | 574.00 | | 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 195.00 | 16 195.00 | | 16 195.00 |
VW VAT | 1 800.00 | 1 800.00 | | 1 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 505.00 | 24 505.00 | | 24 505.00 |
