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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 200.00 | | 7 200.00 | 7 200.00 |
AP Buildings | 28 800.00 | 6 336.00 | 22 464.00 | 28 800.00 |
AT Other tangible assets | 68 529.00 | 68 529.00 | | 68 529.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 108 083.00 | 74 865.00 | 33 218.00 | 108 083.00 |
BZ Other receivables | 454.00 | | 454.00 | 454.00 |
CD Marketable securities | 13 642.00 | 2 160.00 | 11 482.00 | 13 642.00 |
CF Cash and cash equivalents | 121 839.00 | | 121 839.00 | 121 839.00 |
CH Prepaid expenses | 2 074.00 | | 2 074.00 | 2 074.00 |
CJ TOTAL (II) | 138 009.00 | 2 160.00 | 135 849.00 | 138 009.00 |
CO Grand total (0 to V) | 246 092.00 | 77 025.00 | 169 067.00 | 246 092.00 |
CS Evaluated investments - equity method | 3 524.00 | | 3 524.00 | 3 524.00 |
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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 | 106 240.00 | 160 168.00 | | 106 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 463.00 | -33 928.00 | | 12 463.00 |
DL TOTAL (I) | 162 703.00 | 170 240.00 | | 162 703.00 |
DX Trade payables and related accounts | 2 234.00 | 3 552.00 | | 2 234.00 |
DY Tax and social security liabilities | 4 130.00 | 5 576.00 | | 4 130.00 |
EC TOTAL (IV) | 6 364.00 | 9 128.00 | | 6 364.00 |
EE Grand total (I to V) | 169 067.00 | 179 368.00 | | 169 067.00 |
EG Accrued income and payables due within one year | 6 364.00 | 9 128.00 | | 6 364.00 |
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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 | | | 7 000.00 | |
FJ Net sales | | | 7 000.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 7 015.00 | |
FW Other purchases and external expenses | | | 18 440.00 | |
FX Taxes, duties, and similar payments | | | 2 809.00 | |
FY Salaries and Wages | | | 32 000.00 | |
FZ Social Security Contributions | | | 11 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 440.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 66 136.00 | |
GG - OPERATING RESULT (I - II) | | | -59 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 532.00 | |
GM Reversals of provisions and transfers of expenses | | | 100.00 | |
GO Net income from sales of marketable securities | | | 17 973.00 | |
GP Total financial income (V) | | | 18 605.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 18 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 000.00 | 18 000.00 | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | 18 000.00 | | 60 000.00 |
HF Exceptional expenses on capital transactions | 7 020.00 | 2 106.00 | | 7 020.00 |
HH Total exceptional expenses (VIII) | 7 020.00 | 2 106.00 | | 7 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 980.00 | 15 894.00 | | 52 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 620.00 | 48 637.00 | | 85 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 156.00 | 82 565.00 | | 73 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 463.00 | -33 928.00 | | 12 463.00 |
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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 | 115 103.00 | | | 115 103.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 020.00 | 3 554.00 | |
I4 DECREASES Grand Total | | 7 020.00 | 108 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 529.00 | | | 104 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 574.00 | | | 10 574.00 |
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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 | 73 425.00 | 1 440.00 | 74 865.00 | 73 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 425.00 | 1 440.00 | 74 865.00 | 73 425.00 |
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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 | 2 234.00 | 2 234.00 | | 2 234.00 |
8C Staff and Related Accounts | 123.00 | 123.00 | | 123.00 |
8D Social Security and Other Social Organizations | 1 676.00 | 1 676.00 | | 1 676.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VB VAT | 454.00 | 454.00 | | 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 330.00 | 2 330.00 | | 2 330.00 |
VS Prepaid expenses | 2 074.00 | 2 074.00 | | 2 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 558.00 | 2 528.00 | 30.00 | 2 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 364.00 | 6 364.00 | | 6 364.00 |
