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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 | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 871.00 | | 871.00 | 871.00 |
CD Marketable securities | 145 000.00 | | 145 000.00 | 145 000.00 |
CF Cash and cash equivalents | 168 928.00 | | 168 928.00 | 168 928.00 |
CJ TOTAL (II) | 314 799.00 | | 314 799.00 | 314 799.00 |
CO Grand total (0 to V) | 314 799.00 | | 314 799.00 | 314 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 195 018.00 | 265 654.00 | | 195 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 820.00 | 29 363.00 | | 77 820.00 |
DL TOTAL (I) | 289 608.00 | 311 787.00 | | 289 608.00 |
DU Loans and Debts from Credit Institutions (3) | | 98 214.00 | | |
DY Tax and social security liabilities | 25 191.00 | 234.00 | | 25 191.00 |
EC TOTAL (IV) | 25 191.00 | 98 448.00 | | 25 191.00 |
EE Grand total (I to V) | 314 799.00 | 410 235.00 | | 314 799.00 |
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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 | 7 700.00 | | 7 700.00 | 7 700.00 |
FJ Net sales | 7 700.00 | | 7 700.00 | 7 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255.00 | |
FR Total operating income (I) | | | 7 955.00 | |
FW Other purchases and external expenses | | | 9 971.00 | |
FX Taxes, duties, and similar payments | | | 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 593.00 | |
GF Total Operating Expenses (II) | | | 12 389.00 | |
GG - OPERATING RESULT (I - II) | | | -4 434.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 761.00 | |
GU Total financial expenses (VI) | | | 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 217.00 | | |
HB Exceptional income from capital transactions | 350 000.00 | | | 350 000.00 |
HD Total exceptional income (VII) | 350 000.00 | 22 217.00 | | 350 000.00 |
HF Exceptional expenses on capital transactions | 237 140.00 | | | 237 140.00 |
HH Total exceptional expenses (VIII) | 237 140.00 | | | 237 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 860.00 | 22 217.00 | | 112 860.00 |
HK Income tax | 29 845.00 | 1 666.00 | | 29 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 955.00 | 77 123.00 | | 357 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 135.00 | 47 760.00 | | 280 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 820.00 | 29 363.00 | | 77 820.00 |
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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 | 474 278.00 | | 2 150.00 | 474 278.00 |
I4 DECREASES Grand Total | | 476 428.00 | | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | 476 428.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 278.00 | | 2 150.00 | 474 278.00 |
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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 | 239 288.00 | | 239 288.00 | 239 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 288.00 | | 239 288.00 | 239 288.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 23 888.00 | 23 888.00 | | 23 888.00 |
VB VAT | 871.00 | 871.00 | | 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871.00 | 871.00 | | 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 888.00 | 23 888.00 | | 23 888.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 569.00 | | | 569.00 |
ST Other accounts | 9 971.00 | | | 9 971.00 |
YW Business tax | 256.00 | | | 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 825.00 | | | 825.00 |
YY Amount of VAT collected | 1 565.00 | | | 1 565.00 |
YZ Total deductible VAT on goods and services | 449.00 | | | 449.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 971.00 | | | 9 971.00 |
