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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BJ TOTAL (I) | | | | |
CD Marketable securities | 203.00 | | 203.00 | 203.00 |
CF Cash and cash equivalents | 682 752.00 | | 682 752.00 | 682 752.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 682 955.00 | | 682 955.00 | 682 955.00 |
CO Grand total (0 to V) | 682 955.00 | | 682 955.00 | 682 955.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 548.00 | 76 928.00 | | 109 548.00 |
DL TOTAL (I) | 117 933.00 | 85 313.00 | | 117 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563 841.00 | 486 049.00 | | 563 841.00 |
DX Trade payables and related accounts | 779.00 | 760.00 | | 779.00 |
DY Tax and social security liabilities | 402.00 | 404.00 | | 402.00 |
EC TOTAL (IV) | 565 022.00 | 487 213.00 | | 565 022.00 |
EE Grand total (I to V) | 682 955.00 | 572 526.00 | | 682 955.00 |
EI Including equity loans | 563 841.00 | | | 563 841.00 |
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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 | 5 932.00 | | 5 932.00 | 5 932.00 |
FJ Net sales | 5 932.00 | | 5 932.00 | 5 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 5 932.00 | |
FW Other purchases and external expenses | | | 10 728.00 | |
FX Taxes, duties, and similar payments | | | 3 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 975.00 | |
GF Total Operating Expenses (II) | | | 15 346.00 | |
GG - OPERATING RESULT (I - II) | | | -9 414.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 128 000.00 | 98 130.00 | | 128 000.00 |
HD Total exceptional income (VII) | 128 000.00 | 98 130.00 | | 128 000.00 |
HF Exceptional expenses on capital transactions | 9 041.00 | 10 745.00 | | 9 041.00 |
HH Total exceptional expenses (VIII) | 9 041.00 | 10 745.00 | | 9 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 959.00 | 87 385.00 | | 118 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 934.00 | 107 202.00 | | 133 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 386.00 | 30 274.00 | | 24 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 548.00 | 76 928.00 | | 109 548.00 |
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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 | 43 474.00 | | | 43 474.00 |
I4 DECREASES Grand Total | | | 43 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 474.00 | | | 43 474.00 |
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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 | 33 458.00 | 975.00 | 34 434.00 | 33 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 458.00 | 975.00 | 34 434.00 | 33 458.00 |
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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 | 779.00 | 779.00 | | 779.00 |
VI Group and Associates | 563 841.00 | 563 841.00 | | 563 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 402.00 | 402.00 | | 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 022.00 | 565 022.00 | | 565 022.00 |
