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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 570 247.00 | 8 180.00 | 562 067.00 | 570 247.00 |
AT Other tangible assets | 16 247.00 | 498.00 | 15 749.00 | 16 247.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 681 869.00 | 8 679.00 | 673 192.00 | 681 869.00 |
BZ Other receivables | 27 842.00 | | 27 842.00 | 27 842.00 |
CD Marketable securities | 2 300 000.00 | 22 958.00 | 2 277 042.00 | 2 300 000.00 |
CF Cash and cash equivalents | 55 240.00 | | 55 240.00 | 55 240.00 |
CJ TOTAL (II) | 2 383 082.00 | 22 958.00 | 2 360 124.00 | 2 383 082.00 |
CO Grand total (0 to V) | 3 064 951.00 | 31 636.00 | 3 033 315.00 | 3 064 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DG Other reserves | 2 263 989.00 | 2 301 889.00 | | 2 263 989.00 |
DH Retained earnings | -23 495.00 | 6 996.00 | | -23 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 888.00 | -30 491.00 | | -46 888.00 |
DL TOTAL (I) | 2 223 306.00 | 2 308 094.00 | | 2 223 306.00 |
DU Loans and Debts from Credit Institutions (3) | 687 000.00 | | | 687 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 756.00 | 11 235.00 | | 10 756.00 |
DX Trade payables and related accounts | 9 993.00 | 5 240.00 | | 9 993.00 |
DY Tax and social security liabilities | 102 260.00 | 46 595.00 | | 102 260.00 |
EC TOTAL (IV) | 810 010.00 | 63 070.00 | | 810 010.00 |
EE Grand total (I to V) | 3 033 315.00 | 2 371 164.00 | | 3 033 315.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 245.00 | |
FW Other purchases and external expenses | | | 20 820.00 | |
FX Taxes, duties, and similar payments | | | 1 207.00 | |
FY Salaries and Wages | | | 4 200.00 | |
FZ Social Security Contributions | | | 1 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 662.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 36 587.00 | |
GG - OPERATING RESULT (I - II) | | | -36 342.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 18 648.00 | |
GP Total financial income (V) | | | 18 648.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 958.00 | |
GR Interest and similar expenses | | | 6 184.00 | |
GU Total financial expenses (VI) | | | 29 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | 43.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 43.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -43.00 | | -52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 893.00 | 19 091.00 | | 18 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 781.00 | 49 582.00 | | 65 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 888.00 | -30 491.00 | | -46 888.00 |
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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 | 10 379.00 | | 671 490.00 | 10 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375.00 | |
I4 DECREASES Grand Total | | | 681 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 681 494.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 229.00 | | 671 265.00 | 10 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 225.00 | 150.00 |
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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 | 16.00 | 8 662.00 | | 16.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16.00 | 8 662.00 | | 16.00 |
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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 | 18 648.00 | 22 958.00 | 18 648.00 | 18 648.00 |
7B Total provisions for depreciation | 18 648.00 | 22 958.00 | 18 648.00 | 18 648.00 |
7C Grand total | 18 648.00 | 22 958.00 | 18 648.00 | 18 648.00 |
UG - Financial | | 22 958.00 | 18 648.00 | |
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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 | 9 993.00 | 9 993.00 | | 9 993.00 |
8D Social Security and Other Social Organizations | 3 027.00 | 3 027.00 | | 3 027.00 |
8E Income Taxes | 56 023.00 | 56 023.00 | | 56 023.00 |
UT Other financial assets | 375.00 | | | 375.00 |
VC Group and associates | 26 842.00 | | | 26 842.00 |
VH Loans with a maturity of more than one year at origin | 687 000.00 | | | 687 000.00 |
VI Group and Associates | 10 756.00 | 10 756.00 | | 10 756.00 |
VJ Loans taken out during the year | 687 000.00 | | | 687 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 210.00 | 43 210.00 | | 43 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 217.00 | 27 842.00 | 375.00 | 28 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 010.00 | 123 010.00 | | 810 010.00 |
