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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 361.00 | | 2 361.00 | 2 361.00 |
AP Buildings | 102 203.00 | 84 623.00 | 17 580.00 | 102 203.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 104 894.00 | 84 623.00 | 20 271.00 | 104 894.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 64 684.00 | | 64 684.00 | 64 684.00 |
CJ TOTAL (II) | 64 684.00 | | 64 684.00 | 64 684.00 |
CO Grand total (0 to V) | 169 578.00 | 84 623.00 | 84 955.00 | 169 578.00 |
CP Shares due in less than one year | 330.00 | | | 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 53 481.00 | 46 565.00 | | 53 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 564.00 | 6 917.00 | | 7 564.00 |
DL TOTAL (I) | 83 045.00 | 75 481.00 | | 83 045.00 |
DX Trade payables and related accounts | 390.00 | 378.00 | | 390.00 |
DY Tax and social security liabilities | 1 520.00 | 1 408.00 | | 1 520.00 |
EC TOTAL (IV) | 1 910.00 | 1 786.00 | | 1 910.00 |
EE Grand total (I to V) | 84 955.00 | 77 267.00 | | 84 955.00 |
EG Accrued income and payables due within one year | 1 910.00 | 1 786.00 | | 1 910.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 2 219.00 | |
FX Taxes, duties, and similar payments | | | 1 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 503.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 920.00 | |
GG - OPERATING RESULT (I - II) | | | 8 081.00 | |
GL Other interest and similar income | | | 902.00 | |
GP Total financial income (V) | | | 902.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 335.00 | 1 221.00 | | 1 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 902.00 | 14 896.00 | | 15 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 338.00 | 7 979.00 | | 8 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 564.00 | 6 917.00 | | 7 564.00 |
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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 | 104 894.00 | | | 104 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | | 104 894.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 104 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 564.00 | | | 104 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
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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 | 81 120.00 | 3 503.00 | | 81 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 120.00 | 3 503.00 | | 81 120.00 |
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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 | 390.00 | 390.00 | | 390.00 |
8E Income Taxes | 1 335.00 | 1 335.00 | | 1 335.00 |
UT Other financial assets | 330.00 | 330.00 | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330.00 | 330.00 | | 330.00 |
VW VAT | 185.00 | 185.00 | | 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 910.00 | 1 910.00 | | 1 910.00 |
