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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 40 000.00 | 4 304.00 | 35 696.00 | 40 000.00 |
AT Other tangible assets | 666.00 | 97.00 | 568.00 | 666.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 45 831.00 | 4 402.00 | 41 429.00 | 45 831.00 |
BZ Other receivables | 107.00 | | 107.00 | 107.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 96 982.00 | | 96 982.00 | 96 982.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 97 089.00 | | 97 089.00 | 97 089.00 |
CO Grand total (0 to V) | 142 920.00 | 4 402.00 | 138 519.00 | 142 920.00 |
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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 |
DH Retained earnings | 94 112.00 | 94 021.00 | | 94 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 332.00 | 91.00 | | 2 332.00 |
DL TOTAL (I) | 105 244.00 | 102 912.00 | | 105 244.00 |
DU Loans and Debts from Credit Institutions (3) | 29 764.00 | 34 113.00 | | 29 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 358.00 | 1 306.00 | | 1 358.00 |
DX Trade payables and related accounts | 642.00 | 943.00 | | 642.00 |
DY Tax and social security liabilities | 1 511.00 | 1 094.00 | | 1 511.00 |
EC TOTAL (IV) | 33 275.00 | 37 457.00 | | 33 275.00 |
EE Grand total (I to V) | 138 519.00 | 140 369.00 | | 138 519.00 |
EG Accrued income and payables due within one year | 7 910.00 | 7 693.00 | | 7 910.00 |
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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 | 9 355.00 | | 9 355.00 | 9 355.00 |
FJ Net sales | 9 355.00 | | 9 355.00 | 9 355.00 |
FR Total operating income (I) | | | 9 355.00 | |
FW Other purchases and external expenses | | | 2 361.00 | |
FX Taxes, duties, and similar payments | | | 960.00 | |
FY Salaries and Wages | | | 1 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 241.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 884.00 | |
GG - OPERATING RESULT (I - II) | | | 3 470.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 58 239.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 58 241.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 921.00 | |
GT Net expenses on sales of marketable securities | | | 58 459.00 | |
GU Total financial expenses (VI) | | | 59 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 596.00 | 8 115.00 | | 67 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 264.00 | 8 024.00 | | 65 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 332.00 | 91.00 | | 2 332.00 |
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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 | 45 164.00 | | 667.00 | 45 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | | 45 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 000.00 | | 666.00 | 45 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164.00 | | 2.00 | 164.00 |
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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 | 3 160.00 | 1 241.00 | | 3 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 160.00 | 1 241.00 | | 3 160.00 |
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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 | 58 239.00 | | 58 239.00 | 58 239.00 |
7B Total provisions for depreciation | 58 239.00 | | 58 239.00 | 58 239.00 |
7C Grand total | 58 239.00 | | 58 239.00 | 58 239.00 |
UG - Financial | | | 58 239.00 | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 642.00 | 642.00 | | 642.00 |
VB VAT | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 29 764.00 | 4 398.00 | 18 710.00 | 29 764.00 |
VI Group and Associates | 158.00 | 158.00 | | 158.00 |
VK Loans repaid during the year | 4 292.00 | | | 4 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 455.00 | 455.00 | | 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107.00 | 107.00 | | 107.00 |
VW VAT | 1 056.00 | 1 056.00 | | 1 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 275.00 | 7 910.00 | 18 710.00 | 33 275.00 |
