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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 818 483.00 | | 818 483.00 | 818 483.00 |
CD Marketable securities | 63 016.00 | 36.00 | 62 980.00 | 63 016.00 |
CF Cash and cash equivalents | 1 613 478.00 | | 1 613 478.00 | 1 613 478.00 |
CH Prepaid expenses | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 2 495 375.00 | 36.00 | 2 495 339.00 | 2 495 375.00 |
CO Grand total (0 to V) | 2 495 375.00 | 36.00 | 2 495 339.00 | 2 495 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 407 344.00 | 1 407 344.00 | | 1 407 344.00 |
DD Legal reserve (1) | 82 322.00 | 82 322.00 | | 82 322.00 |
DH Retained earnings | -66 332.00 | -19 867.00 | | -66 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 754 973.00 | -46 465.00 | | 754 973.00 |
DL TOTAL (I) | 2 178 307.00 | 1 423 335.00 | | 2 178 307.00 |
DX Trade payables and related accounts | 2 800.00 | 4 962.00 | | 2 800.00 |
DY Tax and social security liabilities | 314 232.00 | 18 580.00 | | 314 232.00 |
EB Prepaid income (2) | | 440.00 | | |
EC TOTAL (IV) | 317 032.00 | 23 983.00 | | 317 032.00 |
EE Grand total (I to V) | 2 495 339.00 | 1 447 317.00 | | 2 495 339.00 |
EG Accrued income and payables due within one year | 317 032.00 | 23 983.00 | | 317 032.00 |
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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 | 440.00 | | 440.00 | 440.00 |
FJ Net sales | 440.00 | | 440.00 | 440.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 441.00 | |
FW Other purchases and external expenses | | | 11 026.00 | |
FX Taxes, duties, and similar payments | | | 7 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 960.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 009.00 | |
GG - OPERATING RESULT (I - II) | | | -32 567.00 | |
GL Other interest and similar income | | | 1 468.00 | |
GP Total financial income (V) | | | 1 468.00 | |
GQ Financial allocations to depreciation and provisions | | | 36.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 301.00 | | | 19 301.00 |
HB Exceptional income from capital transactions | 2 367 650.00 | | | 2 367 650.00 |
HD Total exceptional income (VII) | 2 386 951.00 | | | 2 386 951.00 |
HF Exceptional expenses on capital transactions | 1 286 746.00 | | | 1 286 746.00 |
HH Total exceptional expenses (VIII) | 1 286 746.00 | | | 1 286 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 100 205.00 | | | 1 100 205.00 |
HK Income tax | 314 097.00 | | | 314 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 388 860.00 | 2 805.00 | | 2 388 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 633 887.00 | 49 270.00 | | 1 633 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 754 973.00 | -46 465.00 | | 754 973.00 |
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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 | 1 534 667.00 | | | 1 534 667.00 |
I4 DECREASES Grand Total | | | 1 534 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 534 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 534 667.00 | | | 1 534 667.00 |
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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 | 232 961.00 | 14 960.00 | 247 921.00 | 232 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 961.00 | 14 960.00 | 247 921.00 | 232 961.00 |
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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 | | 36.00 | | |
7B Total provisions for depreciation | | 36.00 | | |
7C Grand total | | 36.00 | | |
UG - Financial | | 36.00 | | |
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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
8E Income Taxes | 314 097.00 | 314 097.00 | | 314 097.00 |
VB VAT | 833.00 | | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 817 650.00 | | | 817 650.00 |
VS Prepaid expenses | 399.00 | | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 882.00 | 818 882.00 | | 818 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 032.00 | 317 032.00 | | 317 032.00 |
