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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 632.00 | | 632.00 | 632.00 |
AP Buildings | 5 688.00 | 4 110.00 | 1 578.00 | 5 688.00 |
BJ TOTAL (I) | 6 320.00 | 4 110.00 | 2 210.00 | 6 320.00 |
BX Customers and related accounts | 59.00 | | 59.00 | 59.00 |
BZ Other receivables | 442.00 | | 442.00 | 442.00 |
CD Marketable securities | 13 681.00 | 12 960.00 | 722.00 | 13 681.00 |
CF Cash and cash equivalents | 7 142.00 | | 7 142.00 | 7 142.00 |
CJ TOTAL (II) | 21 325.00 | 12 960.00 | 8 365.00 | 21 325.00 |
CO Grand total (0 to V) | 27 645.00 | 17 069.00 | 10 576.00 | 27 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 586.00 | 586.00 | | 586.00 |
DG Other reserves | 11 128.00 | 11 128.00 | | 11 128.00 |
DH Retained earnings | -24 220.00 | -19 678.00 | | -24 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -588.00 | -4 542.00 | | -588.00 |
DL TOTAL (I) | -5 471.00 | -4 884.00 | | -5 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 971.00 | 14 971.00 | | 14 971.00 |
DX Trade payables and related accounts | 887.00 | 817.00 | | 887.00 |
DY Tax and social security liabilities | 190.00 | 260.00 | | 190.00 |
EC TOTAL (IV) | 16 047.00 | 16 048.00 | | 16 047.00 |
EE Grand total (I to V) | 10 576.00 | 11 164.00 | | 10 576.00 |
EG Accrued income and payables due within one year | 16 047.00 | 16 048.00 | | 16 047.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 136.00 | |
FW Other purchases and external expenses | | | 767.00 | |
FX Taxes, duties, and similar payments | | | 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59.00 | |
GF Total Operating Expenses (II) | | | 1 197.00 | |
GG - OPERATING RESULT (I - II) | | | -1 061.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 190.00 | |
GP Total financial income (V) | | | 20 190.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 960.00 | |
GR Interest and similar expenses | | | 192.00 | |
GT Net expenses on sales of marketable securities | | | 6 565.00 | |
GU Total financial expenses (VI) | | | 19 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 28.00 | | |
HH Total exceptional expenses (VIII) | | 28.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -28.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 326.00 | | | 20 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 914.00 | 4 542.00 | | 20 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -588.00 | -4 542.00 | | -588.00 |
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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 | 6 320.00 | | | 6 320.00 |
I4 DECREASES Grand Total | | | 6 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 320.00 | | | 6 320.00 |
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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 | 4 051.00 | 59.00 | | 4 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 051.00 | 59.00 | | 4 051.00 |
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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 | 20 190.00 | 12 960.00 | 20 190.00 | 20 190.00 |
7B Total provisions for depreciation | 20 190.00 | 12 960.00 | 20 190.00 | 20 190.00 |
7C Grand total | 20 190.00 | 12 960.00 | 20 190.00 | 20 190.00 |
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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 | 887.00 | 887.00 | | 887.00 |
UX Other trade receivables | 59.00 | 59.00 | | 59.00 |
VB VAT | 442.00 | 442.00 | | 442.00 |
VI Group and Associates | 14 971.00 | 14 971.00 | | 14 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502.00 | 502.00 | | 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 047.00 | 16 047.00 | | 16 047.00 |
