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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 130 115.00 | 103 700.00 | 26 415.00 | 130 115.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 130 455.00 | 103 700.00 | 26 755.00 | 130 455.00 |
BZ Other receivables | 279.00 | | 279.00 | 279.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 28 554.00 | | 28 554.00 | 28 554.00 |
CJ TOTAL (II) | 103 833.00 | | 103 833.00 | 103 833.00 |
CO Grand total (0 to V) | 234 288.00 | 103 700.00 | 130 588.00 | 234 288.00 |
CP Shares due in less than one year | 340.00 | | | 340.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 100 410.00 | 158 211.00 | | 100 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 666.00 | -4 120.00 | | 7 666.00 |
DL TOTAL (I) | 116 877.00 | 162 890.00 | | 116 877.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 657.00 | 25 060.00 | | 10 657.00 |
DX Trade payables and related accounts | 1 683.00 | 654.00 | | 1 683.00 |
DY Tax and social security liabilities | 1 354.00 | 985.00 | | 1 354.00 |
EC TOTAL (IV) | 13 711.00 | 26 699.00 | | 13 711.00 |
EE Grand total (I to V) | 130 588.00 | 189 590.00 | | 130 588.00 |
EG Accrued income and payables due within one year | 7 111.00 | 26 699.00 | | 7 111.00 |
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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 | 29 956.00 | | 29 956.00 | 29 956.00 |
FJ Net sales | 29 956.00 | | 29 956.00 | 29 956.00 |
FQ Other income | | | 763.00 | |
FR Total operating income (I) | | | 30 719.00 | |
FW Other purchases and external expenses | | | 12 268.00 | |
FX Taxes, duties, and similar payments | | | 964.00 | |
FZ Social Security Contributions | | | 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 679.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 22 295.00 | |
GG - OPERATING RESULT (I - II) | | | 8 424.00 | |
GL Other interest and similar income | | | 605.00 | |
GP Total financial income (V) | | | 605.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HK Income tax | 1 354.00 | 756.00 | | 1 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 324.00 | 29 649.00 | | 31 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 658.00 | 33 769.00 | | 23 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 666.00 | -4 120.00 | | 7 666.00 |
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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 | 261 561.00 | | | 261 561.00 |
I3 DECREASES Total Financial Fixed Assets | | 131 106.00 | 340.00 | |
I4 DECREASES Grand Total | | 131 106.00 | 130 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 115.00 | | | 130 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 446.00 | | | 131 446.00 |
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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 | 95 022.00 | 8 679.00 | | 95 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 022.00 | 8 679.00 | | 95 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 124 642.00 | | 124 642.00 | 124 642.00 |
7C Grand total | 124 642.00 | | 124 642.00 | 124 642.00 |
UG - Financial | | | 124 642.00 | |
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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 | 6 600.00 | | | 6 600.00 |
8B Suppliers and Related Accounts | 1 683.00 | 1 683.00 | | 1 683.00 |
8E Income Taxes | 1 354.00 | 1 354.00 | | 1 354.00 |
UT Other financial assets | 340.00 | 340.00 | | 340.00 |
VB VAT | 279.00 | 279.00 | | 279.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 4 057.00 | 4 057.00 | | 4 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619.00 | 619.00 | | 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 711.00 | 7 111.00 | | 13 711.00 |
