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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 390 000.00 | 126 793.00 | 263 206.00 | 390 000.00 |
AT Other tangible assets | 21 264.00 | 20 880.00 | 384.00 | 21 264.00 |
BJ TOTAL (I) | 911 264.00 | 147 673.00 | 763 590.00 | 911 264.00 |
BZ Other receivables | 568 574.00 | | 568 574.00 | 568 574.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 339 709.00 | | 339 709.00 | 339 709.00 |
CJ TOTAL (II) | 1 008 283.00 | | 1 008 283.00 | 1 008 283.00 |
CO Grand total (0 to V) | 1 919 548.00 | 147 673.00 | 1 771 874.00 | 1 919 548.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 627 194.00 | | | 627 194.00 |
DD Legal reserve (1) | 62 719.00 | | | 62 719.00 |
DH Retained earnings | 1 022 301.00 | | | 1 022 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 501.00 | | | -16 501.00 |
DL TOTAL (I) | 1 695 713.00 | | | 1 695 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 139.00 | | | 61 139.00 |
DX Trade payables and related accounts | 11 866.00 | | | 11 866.00 |
DY Tax and social security liabilities | 3 155.00 | | | 3 155.00 |
EC TOTAL (IV) | 76 161.00 | | | 76 161.00 |
EE Grand total (I to V) | 1 771 874.00 | | | 1 771 874.00 |
EG Accrued income and payables due within one year | 76 161.00 | | | 76 161.00 |
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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 | 20 632.00 | 1 246.00 | 21 878.00 | 20 632.00 |
FJ Net sales | 20 632.00 | 1 246.00 | 21 878.00 | 20 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41.00 | |
FQ Other income | | | 2 265.00 | |
FR Total operating income (I) | | | 24 185.00 | |
FW Other purchases and external expenses | | | 30 775.00 | |
FX Taxes, duties, and similar payments | | | 2 720.00 | |
FY Salaries and Wages | | | 40 863.00 | |
FZ Social Security Contributions | | | 16 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 021.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 106 843.00 | |
GG - OPERATING RESULT (I - II) | | | -82 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 17 453.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 77 455.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41.00 | | | 41.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 11 294.00 | | | 11 294.00 |
HH Total exceptional expenses (VIII) | 11 294.00 | | | 11 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 293.00 | | | -11 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 642.00 | | | 101 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 143.00 | | | 118 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 501.00 | | | -16 501.00 |
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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 | 828 150.00 | | 100 000.00 | 828 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 000.00 | |
I4 DECREASES Grand Total | | 16 886.00 | 911 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 886.00 | 411 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 150.00 | | | 428 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | 100 000.00 | 400 000.00 |
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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 | 148 538.00 | 16 022.00 | 16 886.00 | 148 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 538.00 | 16 022.00 | 16 886.00 | 148 538.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 139.00 | 1 139.00 | | 1 139.00 |
8B Suppliers and Related Accounts | 11 867.00 | 11 867.00 | | 11 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
VK Loans repaid during the year | 2 830.00 | | | 2 830.00 |
VP Miscellaneous | 568 574.00 | 568 574.00 | | 568 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 155.00 | 3 155.00 | | 3 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 574.00 | 568 574.00 | | 568 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 161.00 | 76 161.00 | | 76 161.00 |
