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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 38 000.00 | 14 881.00 | 23 119.00 | 38 000.00 |
AT Other tangible assets | 7 066.00 | 5 439.00 | 1 627.00 | 7 066.00 |
BJ TOTAL (I) | 47 066.00 | 20 320.00 | 26 746.00 | 47 066.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 764.00 | | 764.00 | 764.00 |
CD Marketable securities | 119 666.00 | 420.00 | 119 245.00 | 119 666.00 |
CF Cash and cash equivalents | 14 283.00 | | 14 283.00 | 14 283.00 |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 134 976.00 | 420.00 | 134 556.00 | 134 976.00 |
CO Grand total (0 to V) | 182 042.00 | 20 740.00 | 161 302.00 | 182 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 147 688.00 | 161 688.00 | | 147 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 899.00 | -14 000.00 | | -5 899.00 |
DL TOTAL (I) | 150 174.00 | 156 073.00 | | 150 174.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 29.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 290.00 | 2 826.00 | | 2 290.00 |
DX Trade payables and related accounts | 1 697.00 | 1 727.00 | | 1 697.00 |
DY Tax and social security liabilities | 214.00 | | | 214.00 |
EA Other liabilities | 6 913.00 | 6 913.00 | | 6 913.00 |
EC TOTAL (IV) | 11 128.00 | 11 495.00 | | 11 128.00 |
EE Grand total (I to V) | 161 302.00 | 167 568.00 | | 161 302.00 |
EG Accrued income and payables due within one year | 11 128.00 | 11 045.00 | | 11 128.00 |
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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 | 1 069.00 | 10 641.00 | 11 710.00 | 1 069.00 |
FJ Net sales | 1 069.00 | 10 641.00 | 11 710.00 | 1 069.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 711.00 | |
FW Other purchases and external expenses | | | 22 203.00 | |
FX Taxes, duties, and similar payments | | | 1 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 176.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 875.00 | |
GG - OPERATING RESULT (I - II) | | | -13 164.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 7 657.00 | |
GP Total financial income (V) | | | 7 657.00 | |
GQ Financial allocations to depreciation and provisions | | | 368.00 | |
GT Net expenses on sales of marketable securities | | | 24.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 368.00 | 25 443.00 | | 19 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 267.00 | 39 443.00 | | 25 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 899.00 | -14 000.00 | | -5 899.00 |
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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 | 45 116.00 | | 1 950.00 | 45 116.00 |
I4 DECREASES Grand Total | | | 47 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 116.00 | | 1 950.00 | 45 116.00 |
