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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 40 000.00 | 7 736.00 | 32 264.00 | 40 000.00 |
AT Other tangible assets | 5 916.00 | 1 236.00 | 4 680.00 | 5 916.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 51 083.00 | 8 972.00 | 42 110.00 | 51 083.00 |
BX Customers and related accounts | 868.00 | | 868.00 | 868.00 |
BZ Other receivables | 10 743.00 | | 10 743.00 | 10 743.00 |
CD Marketable securities | 170 806.00 | 56 290.00 | 114 516.00 | 170 806.00 |
CF Cash and cash equivalents | 5 714.00 | | 5 714.00 | 5 714.00 |
CH Prepaid expenses | 279.00 | | 279.00 | 279.00 |
CJ TOTAL (II) | 188 410.00 | 56 290.00 | 132 120.00 | 188 410.00 |
CO Grand total (0 to V) | 239 492.00 | 65 262.00 | 174 230.00 | 239 492.00 |
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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 | 167 065.00 | 120 681.00 | | 167 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 417.00 | 46 384.00 | | -23 417.00 |
DL TOTAL (I) | 152 447.00 | 175 865.00 | | 152 447.00 |
DU Loans and Debts from Credit Institutions (3) | 16 239.00 | 20 858.00 | | 16 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 573.00 | 6 200.00 | | 1 573.00 |
DX Trade payables and related accounts | 983.00 | 918.00 | | 983.00 |
DY Tax and social security liabilities | 2 129.00 | 13 637.00 | | 2 129.00 |
EA Other liabilities | 858.00 | 832.00 | | 858.00 |
EC TOTAL (IV) | 21 783.00 | 42 445.00 | | 21 783.00 |
EE Grand total (I to V) | 174 230.00 | 218 309.00 | | 174 230.00 |
EI Including equity loans | 1 573.00 | | | 1 573.00 |
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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 | 7 808.00 | 722.00 | 8 530.00 | 7 808.00 |
FJ Net sales | 7 808.00 | 722.00 | 8 530.00 | 7 808.00 |
FR Total operating income (I) | | | 8 530.00 | |
FW Other purchases and external expenses | | | 7 296.00 | |
FX Taxes, duties, and similar payments | | | 1 335.00 | |
FY Salaries and Wages | | | 1 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 794.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 12 044.00 | |
GG - OPERATING RESULT (I - II) | | | -3 513.00 | |
GL Other interest and similar income | | | 2 867.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 749.00 | |
GO Net income from sales of marketable securities | | | 20 621.00 | |
GP Total financial income (V) | | | 30 237.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 290.00 | |
GR Interest and similar expenses | | | 652.00 | |
GT Net expenses on sales of marketable securities | | | 880.00 | |
GU Total financial expenses (VI) | | | 57 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 681.00 | 9 408.00 | | -7 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 767.00 | 87 792.00 | | 38 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 184.00 | 41 408.00 | | 62 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 417.00 | 46 384.00 | | -23 417.00 |
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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 | 51 081.00 | | 2.00 | 51 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167.00 | |
I4 DECREASES Grand Total | | | 51 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 916.00 | | | 50 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | 2.00 | 165.00 |
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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 | 7 179.00 | 1 794.00 | | 7 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 179.00 | 1 794.00 | | 7 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 749.00 | 56 290.00 | 6 749.00 | 6 749.00 |
7B Total provisions for depreciation | 6 749.00 | 56 290.00 | 6 749.00 | 6 749.00 |
7C Grand total | 6 749.00 | 56 290.00 | 6 749.00 | 6 749.00 |
UG - Financial | | 56 290.00 | 6 749.00 | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 983.00 | 983.00 | | 983.00 |
8D Social Security and Other Social Organizations | 418.00 | 418.00 | | 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 858.00 | 858.00 | | 858.00 |
UX Other trade receivables | 868.00 | 868.00 | | 868.00 |
VB VAT | 1 062.00 | 1 062.00 | | 1 062.00 |
VH Loans with a maturity of more than one year at origin | 16 239.00 | 4 733.00 | 11 506.00 | 16 239.00 |
VI Group and Associates | 373.00 | 373.00 | | 373.00 |
VJ Loans taken out during the year | 4 619.00 | | | 4 619.00 |
VK Loans repaid during the year | 373.00 | | | 373.00 |
VM Income taxes | 9 681.00 | 9 681.00 | | 9 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 447.00 | 447.00 | | 447.00 |
VS Prepaid expenses | 279.00 | 279.00 | | 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 889.00 | 11 889.00 | | 11 889.00 |
VW VAT | 1 264.00 | 1 264.00 | | 1 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 783.00 | 10 277.00 | 11 506.00 | 21 783.00 |
