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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 79 360.00 | | 79 360.00 | 79 360.00 |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 89 360.00 | | 89 360.00 | 89 360.00 |
BZ Other receivables | 252 303.00 | 250 600.00 | 1 703.00 | 252 303.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 768 024.00 | | 768 024.00 | 768 024.00 |
CJ TOTAL (II) | 1 320 326.00 | 250 600.00 | 1 069 726.00 | 1 320 326.00 |
CO Grand total (0 to V) | 1 409 686.00 | 250 600.00 | 1 159 086.00 | 1 409 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 177 296.00 | 1 099 666.00 | | 1 177 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 159.00 | 77 630.00 | | -64 159.00 |
DL TOTAL (I) | 1 124 137.00 | 1 188 296.00 | | 1 124 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 950.00 | 34 950.00 | | 34 950.00 |
DY Tax and social security liabilities | | 77 029.00 | | |
EC TOTAL (IV) | 34 950.00 | 111 979.00 | | 34 950.00 |
EE Grand total (I to V) | 1 159 086.00 | 1 300 275.00 | | 1 159 086.00 |
EI Including equity loans | 34 950.00 | | | 34 950.00 |
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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 | 17 800.00 | | 17 800.00 | 17 800.00 |
FJ Net sales | 17 800.00 | | 17 800.00 | 17 800.00 |
FR Total operating income (I) | | | 17 800.00 | |
FW Other purchases and external expenses | | | 107 167.00 | |
FX Taxes, duties, and similar payments | | | 2 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 031.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 121 122.00 | |
GG - OPERATING RESULT (I - II) | | | -103 322.00 | |
GL Other interest and similar income | | | 590.00 | |
GP Total financial income (V) | | | 590.00 | |
GT Net expenses on sales of marketable securities | | | 3 486.00 | |
GU Total financial expenses (VI) | | | 3 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 323.00 | | | 25 323.00 |
HB Exceptional income from capital transactions | 145 000.00 | 385 000.00 | | 145 000.00 |
HD Total exceptional income (VII) | 170 323.00 | 385 000.00 | | 170 323.00 |
HF Exceptional expenses on capital transactions | 128 264.00 | 311 139.00 | | 128 264.00 |
HH Total exceptional expenses (VIII) | 128 264.00 | 311 139.00 | | 128 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 059.00 | 73 861.00 | | 42 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 713.00 | 450 409.00 | | 188 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 873.00 | 372 778.00 | | 252 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 159.00 | 77 630.00 | | -64 159.00 |
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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 | 245 860.00 | | | 245 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 156 500.00 | 89 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 500.00 | 79 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 860.00 | | | 235 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 17 205.00 | 11 031.00 | 28 236.00 | 17 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 205.00 | 11 031.00 | 28 236.00 | 17 205.00 |
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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 | 250 600.00 | | | 250 600.00 |
7B Total provisions for depreciation | 250 600.00 | | | 250 600.00 |
7C Grand total | 250 600.00 | | | 250 600.00 |
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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 | 2 650.00 | | 2 650.00 | 2 650.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
VB VAT | 1 703.00 | 1 703.00 | | 1 703.00 |
VI Group and Associates | 32 300.00 | 32 300.00 | | 32 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 600.00 | 250 600.00 | | 250 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 303.00 | 252 303.00 | 10 000.00 | 262 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 950.00 | 32 300.00 | 2 650.00 | 34 950.00 |
