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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
BJ TOTAL (I) | 1 006.00 | | 1 006.00 | 1 006.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 420 370.00 | | 420 370.00 | 420 370.00 |
CJ TOTAL (II) | 420 370.00 | | 420 370.00 | 420 370.00 |
CO Grand total (0 to V) | 421 376.00 | | 421 376.00 | 421 376.00 |
CU Other investments | 1 006.00 | | 1 006.00 | 1 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 250.00 | 116 250.00 | | 116 250.00 |
DD Legal reserve (1) | 11 625.00 | 11 625.00 | | 11 625.00 |
DE Statutory or contractual reserves | 5 622.00 | 5 622.00 | | 5 622.00 |
DH Retained earnings | -82 469.00 | -74 020.00 | | -82 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 674.00 | -8 449.00 | | 279 674.00 |
DL TOTAL (I) | 330 702.00 | 51 028.00 | | 330 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533.00 | 783.00 | | 533.00 |
DX Trade payables and related accounts | 2 658.00 | 2 814.00 | | 2 658.00 |
DY Tax and social security liabilities | 87 483.00 | | | 87 483.00 |
EC TOTAL (IV) | 90 674.00 | 3 597.00 | | 90 674.00 |
EE Grand total (I to V) | 421 376.00 | 54 625.00 | | 421 376.00 |
EG Accrued income and payables due within one year | 90 674.00 | 3 597.00 | | 90 674.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 119.00 | |
FW Other purchases and external expenses | | | 11 501.00 | |
FX Taxes, duties, and similar payments | | | 2 833.00 | |
GF Total Operating Expenses (II) | | | 14 334.00 | |
GG - OPERATING RESULT (I - II) | | | -14 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GT Net expenses on sales of marketable securities | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 401 000.00 | | | 401 000.00 |
HD Total exceptional income (VII) | 401 000.00 | | | 401 000.00 |
HF Exceptional expenses on capital transactions | 19 731.00 | | | 19 731.00 |
HH Total exceptional expenses (VIII) | 19 731.00 | | | 19 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 381 269.00 | | | 381 269.00 |
HK Income tax | 87 380.00 | | | 87 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 134.00 | 345.00 | | 401 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 460.00 | 8 794.00 | | 121 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 674.00 | -8 449.00 | | 279 674.00 |
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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 | 111 375.00 | | | 111 375.00 |
I4 DECREASES Grand Total | | 111 375.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 111 375.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 375.00 | | | 111 375.00 |
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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 | 91 747.00 | | 91 747.00 | 91 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 747.00 | | 91 747.00 | 91 747.00 |
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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 | 2 658.00 | 2 658.00 | | 2 658.00 |
8E Income Taxes | 87 380.00 | 87 380.00 | | 87 380.00 |
VI Group and Associates | 533.00 | 533.00 | | 533.00 |
VW VAT | 103.00 | 103.00 | | 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 674.00 | 90 674.00 | | 90 674.00 |
