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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 470.00 | | 38 470.00 | 38 470.00 |
AP Buildings | 55 932.00 | 13 323.00 | 42 609.00 | 55 932.00 |
AT Other tangible assets | 11 011.00 | 5 004.00 | 6 007.00 | 11 011.00 |
BD Other fixed assets | 1 004.00 | | 1 004.00 | 1 004.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 106 466.00 | 18 328.00 | 88 138.00 | 106 466.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 423.00 | | 423.00 | 423.00 |
CF Cash and cash equivalents | 250 934.00 | | 250 934.00 | 250 934.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 253 857.00 | | 253 857.00 | 253 857.00 |
CO Grand total (0 to V) | 360 323.00 | 18 328.00 | 341 995.00 | 360 323.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 147 871.00 | 138 305.00 | | 147 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 978.00 | 9 566.00 | | 163 978.00 |
DL TOTAL (I) | 340 449.00 | 176 471.00 | | 340 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 006.00 | 2 244.00 | | 1 006.00 |
DX Trade payables and related accounts | 540.00 | 960.00 | | 540.00 |
DY Tax and social security liabilities | | 1 237.00 | | |
EC TOTAL (IV) | 1 546.00 | 4 441.00 | | 1 546.00 |
EE Grand total (I to V) | 341 995.00 | 180 911.00 | | 341 995.00 |
EG Accrued income and payables due within one year | 1 546.00 | 4 441.00 | | 1 546.00 |
EI Including equity loans | 1 006.00 | | | 1 006.00 |
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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 | 16 698.00 | | 16 698.00 | 16 698.00 |
FJ Net sales | 16 698.00 | | 16 698.00 | 16 698.00 |
FR Total operating income (I) | | | 16 698.00 | |
FW Other purchases and external expenses | | | 7 228.00 | |
FX Taxes, duties, and similar payments | | | 4 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 789.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 20 317.00 | |
GG - OPERATING RESULT (I - II) | | | -3 619.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 250 000.00 | | | 250 000.00 |
HF Exceptional expenses on capital transactions | 79 631.00 | | | 79 631.00 |
HG Exceptional depreciation and provisions | 2 772.00 | | | 2 772.00 |
HH Total exceptional expenses (VIII) | 82 403.00 | | | 82 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167 597.00 | | | 167 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 698.00 | 32 137.00 | | 266 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 720.00 | 22 571.00 | | 102 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 978.00 | 9 566.00 | | 163 978.00 |
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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 | 354 906.00 | | 30 000.00 | 354 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 053.00 | |
I4 DECREASES Grand Total | | 278 440.00 | 106 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 278 440.00 | 105 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 853.00 | | 30 000.00 | 353 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 053.00 | | | 1 053.00 |
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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 | 205 575.00 | 11 561.00 | 198 809.00 | 205 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 575.00 | 11 561.00 | 198 809.00 | 205 575.00 |
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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 | 540.00 | 540.00 | | 540.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
VB VAT | 423.00 | 423.00 | | 423.00 |
VI Group and Associates | 1 006.00 | 1 006.00 | | 1 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472.00 | 472.00 | | 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 546.00 | 1 546.00 | | 1 546.00 |
