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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 90 000.00 | 860.00 | 89 140.00 | 90 000.00 |
AT Other tangible assets | 458.00 | 458.00 | | 458.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 100 626.00 | 1 318.00 | 99 307.00 | 100 626.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 446.00 | | 446.00 | 446.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 300 963.00 | | 300 963.00 | 300 963.00 |
CJ TOTAL (II) | 301 409.00 | | 301 409.00 | 301 409.00 |
CO Grand total (0 to V) | 402 035.00 | 1 318.00 | 400 716.00 | 402 035.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 389 579.00 | 379 689.00 | | 389 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 997.00 | 9 890.00 | | -2 997.00 |
DL TOTAL (I) | 394 966.00 | 397 964.00 | | 394 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 423.00 | 2 533.00 | | 2 423.00 |
DX Trade payables and related accounts | 2 739.00 | 2 676.00 | | 2 739.00 |
DY Tax and social security liabilities | 588.00 | 1 558.00 | | 588.00 |
EC TOTAL (IV) | 5 750.00 | 6 767.00 | | 5 750.00 |
EE Grand total (I to V) | 400 716.00 | 404 732.00 | | 400 716.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 349.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 860.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 209.00 | |
GG - OPERATING RESULT (I - II) | | | -4 209.00 | |
GL Other interest and similar income | | | 1 211.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 211.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 211.00 | 17 822.00 | | 1 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 209.00 | 7 932.00 | | 4 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 997.00 | 9 890.00 | | -2 997.00 |
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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 | 626.00 | | 100 000.00 | 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168.00 | |
I4 DECREASES Grand Total | | | 100 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 458.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 453.00 | | 100 000.00 | 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | | 168.00 |
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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 | 458.00 | 860.00 | | 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458.00 | 860.00 | | 458.00 |
