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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 172 468.00 | 10 003.00 | 162 465.00 | 172 468.00 |
AT Other tangible assets | 4 982.00 | 3 011.00 | 1 971.00 | 4 982.00 |
BJ TOTAL (I) | 177 450.00 | 13 014.00 | 164 436.00 | 177 450.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 109.00 | | 1 109.00 | 1 109.00 |
CD Marketable securities | 381 713.00 | | 381 713.00 | 381 713.00 |
CF Cash and cash equivalents | 70 917.00 | | 70 917.00 | 70 917.00 |
CJ TOTAL (II) | 453 740.00 | | 453 740.00 | 453 740.00 |
CO Grand total (0 to V) | 631 189.00 | 13 014.00 | 618 175.00 | 631 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 593 831.00 | 605 982.00 | | 593 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 622.00 | -12 151.00 | | -28 622.00 |
DL TOTAL (I) | 609 209.00 | 637 831.00 | | 609 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 868.00 | 4 480.00 | | 4 868.00 |
DX Trade payables and related accounts | 1 881.00 | 1 898.00 | | 1 881.00 |
DY Tax and social security liabilities | 2 217.00 | 4 494.00 | | 2 217.00 |
EC TOTAL (IV) | 8 966.00 | 10 872.00 | | 8 966.00 |
EE Grand total (I to V) | 618 175.00 | 648 703.00 | | 618 175.00 |
EG Accrued income and payables due within one year | 8 966.00 | 10 872.00 | | 8 966.00 |
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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 | 6 857.00 | | 6 857.00 | 6 857.00 |
FJ Net sales | 6 857.00 | | 6 857.00 | 6 857.00 |
FQ Other income | | | 758.00 | |
FR Total operating income (I) | | | 7 615.00 | |
FW Other purchases and external expenses | | | 7 645.00 | |
FX Taxes, duties, and similar payments | | | 1 549.00 | |
FY Salaries and Wages | | | 10 800.00 | |
FZ Social Security Contributions | | | 3 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 503.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6.00 | |
GE Other Expenses | | | 6 321.00 | |
GF Total Operating Expenses (II) | | | 41 708.00 | |
GG - OPERATING RESULT (I - II) | | | -34 093.00 | |
GL Other interest and similar income | | | 5 531.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 112.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 643.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 1 172.00 | |
GU Total financial expenses (VI) | | | 1 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 237.00 | | |
HD Total exceptional income (VII) | | 13 237.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 237.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 259.00 | 20 352.00 | | 14 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 880.00 | 32 503.00 | | 42 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 622.00 | -12 151.00 | | -28 622.00 |
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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 | 177 450.00 | | | 177 450.00 |
I4 DECREASES Grand Total | | | 177 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 450.00 | | | 177 450.00 |
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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 | 1 511.00 | 11 503.00 | 13 014.00 | 1 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 511.00 | 11 503.00 | 13 014.00 | 1 511.00 |
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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 | | 1 112.00 | | |
7B Total provisions for depreciation | | 1 112.00 | | |
7C Grand total | | 1 112.00 | | |
UG - Financial | | 1 112.00 | | |
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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 | 1 881.00 | 1 881.00 | | 1 881.00 |
8C Staff and Related Accounts | 568.00 | 568.00 | | 568.00 |
8D Social Security and Other Social Organizations | 1 606.00 | 1 606.00 | | 1 606.00 |
VI Group and Associates | 4 868.00 | 4 868.00 | | 4 868.00 |
VM Income taxes | 1 109.00 | 1 109.00 | | 1 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 109.00 | 1 109.00 | | 1 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 966.00 | 8 966.00 | | 8 966.00 |
