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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 600.00 | | 5 600.00 | 5 600.00 |
AP Buildings | 22 400.00 | 1 606.00 | 20 794.00 | 22 400.00 |
BB Receivables related to investments | 136 587.00 | | 136 587.00 | 136 587.00 |
BJ TOTAL (I) | 179 587.00 | 1 606.00 | 177 982.00 | 179 587.00 |
BX Customers and related accounts | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 213 835.00 | | 213 835.00 | 213 835.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 214 864.00 | | 214 864.00 | 214 864.00 |
CO Grand total (0 to V) | 394 451.00 | 1 606.00 | 392 845.00 | 394 451.00 |
CP Shares due in less than one year | 136 587.00 | | | 136 587.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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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) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 294 729.00 | 308 402.00 | | 294 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 706.00 | -13 672.00 | | -1 706.00 |
DL TOTAL (I) | 305 023.00 | 306 729.00 | | 305 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 389.00 | 85 330.00 | | 85 389.00 |
DX Trade payables and related accounts | 2 283.00 | 1 725.00 | | 2 283.00 |
DY Tax and social security liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 87 822.00 | 87 055.00 | | 87 822.00 |
EE Grand total (I to V) | 392 845.00 | 393 784.00 | | 392 845.00 |
EG Accrued income and payables due within one year | 87 822.00 | 87 055.00 | | 87 822.00 |
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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 1 500.00 | | 1 500.00 | 1 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 4 154.00 | |
FX Taxes, duties, and similar payments | | | 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 467.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 723.00 | |
GG - OPERATING RESULT (I - II) | | | -4 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 517.00 | |
GP Total financial income (V) | | | 2 517.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 81.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 234.00 | | |
HH Total exceptional expenses (VIII) | | 3 234.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 234.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 017.00 | 3.00 | | 4 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 723.00 | 13 676.00 | | 5 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 706.00 | -13 672.00 | | -1 706.00 |
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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 | 178 000.00 | | 2 517.00 | 178 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 930.00 | 151 587.00 | |
I4 DECREASES Grand Total | | 930.00 | 179 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 000.00 | | | 28 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | 2 517.00 | 150 000.00 |
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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 | 139.00 | 1 467.00 | | 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139.00 | 1 467.00 | | 139.00 |
