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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 119 716.00 | 10 147.00 | 109 569.00 | 119 716.00 |
AT Other tangible assets | 14 651.00 | 12 321.00 | 2 330.00 | 14 651.00 |
AX Advances and down payments | | | | |
BF Loans | 128 814.00 | | 128 814.00 | 128 814.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 263 781.00 | 22 468.00 | 241 313.00 | 263 781.00 |
BX Customers and related accounts | 960.00 | | 960.00 | 960.00 |
BZ Other receivables | 47 268.00 | | 47 268.00 | 47 268.00 |
CD Marketable securities | 50 000.00 | 1 062.00 | 48 938.00 | 50 000.00 |
CF Cash and cash equivalents | 512 402.00 | | 512 402.00 | 512 402.00 |
CH Prepaid expenses | 1 366.00 | | 1 366.00 | 1 366.00 |
CJ TOTAL (II) | 611 996.00 | 1 062.00 | 610 934.00 | 611 996.00 |
CO Grand total (0 to V) | 875 777.00 | 23 530.00 | 852 246.00 | 875 777.00 |
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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 | 799 545.00 | 841 537.00 | | 799 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122.00 | 8 008.00 | | 122.00 |
DL TOTAL (I) | 843 667.00 | 893 545.00 | | 843 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 049.00 | 40 048.00 | | 5 049.00 |
DX Trade payables and related accounts | 1 931.00 | 1 832.00 | | 1 931.00 |
DY Tax and social security liabilities | 160.00 | | | 160.00 |
EA Other liabilities | 1 440.00 | | | 1 440.00 |
EC TOTAL (IV) | 8 580.00 | 41 881.00 | | 8 580.00 |
EE Grand total (I to V) | 852 246.00 | 935 425.00 | | 852 246.00 |
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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 | 19 244.00 | | 19 244.00 | 19 244.00 |
FJ Net sales | 19 244.00 | | 19 244.00 | 19 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 19 244.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 16 364.00 | |
FX Taxes, duties, and similar payments | | | 2 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 348.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 26 378.00 | |
GG - OPERATING RESULT (I - II) | | | -7 135.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 8 341.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 062.00 | |
GP Total financial income (V) | | | 8 341.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 062.00 | |
GU Total financial expenses (VI) | | | 1 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22.00 | 1 413.00 | | 22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 584.00 | 38 314.00 | | 27 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 462.00 | 30 307.00 | | 27 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122.00 | 8 008.00 | | 122.00 |
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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 | 13 218.00 | | 123 624.00 | 13 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | 1 875.00 | | 134 967.00 | 1 875.00 |
IY DECREASES Total Tangible Fixed Assets | 1 875.00 | | 134 367.00 | 1 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 618.00 | | 123 624.00 | 12 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 10 432.00 | 4 688.00 | | 10 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 432.00 | 4 688.00 | | 10 432.00 |
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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 | 1 832.00 | 1 832.00 | | 1 832.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
VB VAT | 4 952.00 | 4 952.00 | | 4 952.00 |
VI Group and Associates | 40 048.00 | 19 009.00 | 21 039.00 | 40 048.00 |
VM Income taxes | 1 535.00 | 1 535.00 | | 1 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 546.00 | 35 546.00 | | 35 546.00 |
VS Prepaid expenses | 1 333.00 | 1 333.00 | | 1 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 967.00 | 43 367.00 | 600.00 | 43 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 881.00 | 20 842.00 | 21 039.00 | 41 881.00 |
