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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 362 097.00 | 112 951.00 | 249 146.00 | 362 097.00 |
AT Other tangible assets | 4 136.00 | 3 444.00 | 691.00 | 4 136.00 |
BJ TOTAL (I) | 366 233.00 | 116 396.00 | 249 837.00 | 366 233.00 |
CD Marketable securities | 95 551.00 | 2 472.00 | 93 079.00 | 95 551.00 |
CF Cash and cash equivalents | 11 404.00 | | 11 404.00 | 11 404.00 |
CH Prepaid expenses | 402.00 | | 402.00 | 402.00 |
CJ TOTAL (II) | 107 356.00 | 2 472.00 | 104 884.00 | 107 356.00 |
CO Grand total (0 to V) | 473 589.00 | 118 868.00 | 354 722.00 | 473 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 350 000.00 | 395 000.00 | | 350 000.00 |
DH Retained earnings | -35 927.00 | -28 859.00 | | -35 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 961.00 | -7 069.00 | | -14 961.00 |
DL TOTAL (I) | 341 035.00 | 400 996.00 | | 341 035.00 |
DU Loans and Debts from Credit Institutions (3) | 174.00 | 270.00 | | 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 798.00 | 24 919.00 | | 3 798.00 |
DX Trade payables and related accounts | 8 031.00 | 7 715.00 | | 8 031.00 |
DY Tax and social security liabilities | 1 683.00 | 907.00 | | 1 683.00 |
EC TOTAL (IV) | 13 687.00 | 33 810.00 | | 13 687.00 |
EE Grand total (I to V) | 354 722.00 | 434 806.00 | | 354 722.00 |
EG Accrued income and payables due within one year | 13 687.00 | 33 810.00 | | 13 687.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 377.00 | |
FR Total operating income (I) | | | 18 377.00 | |
FW Other purchases and external expenses | | | 24 593.00 | |
FX Taxes, duties, and similar payments | | | 1 383.00 | |
FZ Social Security Contributions | | | 1 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 295.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 313.00 | |
GG - OPERATING RESULT (I - II) | | | -19 937.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 7 795.00 | |
GP Total financial income (V) | | | 7 795.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 472.00 | |
GT Net expenses on sales of marketable securities | | | 348.00 | |
GU Total financial expenses (VI) | | | 2 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 377.00 | 5 815.00 | | 6 377.00 |
A2 TOTAL ASSETS | 12.00 | 980.00 | | 12.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 172.00 | 35 430.00 | | 26 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 133.00 | 42 498.00 | | 41 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 961.00 | -7 069.00 | | -14 961.00 |
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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 | 365 396.00 | | 837.00 | 365 396.00 |
I4 DECREASES Grand Total | | | 366 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 396.00 | | 837.00 | 365 396.00 |
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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 | 105 100.00 | 11 295.00 | | 105 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 100.00 | 11 295.00 | | 105 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 2 472.00 | | |
7B Total provisions for depreciation | | 2 472.00 | | |
7C Grand total | | 2 472.00 | | |
UG - Financial | | 2 472.00 | | |
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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 | 8 031.00 | 8 031.00 | | 8 031.00 |
8D Social Security and Other Social Organizations | 1 683.00 | 1 683.00 | | 1 683.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VI Group and Associates | 3 798.00 | 3 798.00 | | 3 798.00 |
VS Prepaid expenses | 402.00 | 402.00 | | 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402.00 | 402.00 | | 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 687.00 | 13 687.00 | | 13 687.00 |
