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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 000.00 | | 14 000.00 | 14 000.00 |
AP Buildings | 128 652.00 | 41 648.00 | 87 004.00 | 128 652.00 |
AT Other tangible assets | 7 900.00 | 357.00 | 7 543.00 | 7 900.00 |
BJ TOTAL (I) | 150 552.00 | 42 005.00 | 108 547.00 | 150 552.00 |
CD Marketable securities | 15 917.00 | 11 863.00 | 4 054.00 | 15 917.00 |
CF Cash and cash equivalents | 252 189.00 | | 252 189.00 | 252 189.00 |
CH Prepaid expenses | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 268 113.00 | 11 863.00 | 256 250.00 | 268 113.00 |
CO Grand total (0 to V) | 418 665.00 | 53 868.00 | 364 797.00 | 418 665.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 426 980.00 | 426 980.00 | | 426 980.00 |
DH Retained earnings | -62 705.00 | -45 061.00 | | -62 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 974.00 | -17 644.00 | | -1 974.00 |
DL TOTAL (I) | 362 301.00 | 364 275.00 | | 362 301.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | 3.00 | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 764.00 | 664.00 | | 764.00 |
DX Trade payables and related accounts | 1 692.00 | 1 908.00 | | 1 692.00 |
EA Other liabilities | 37.00 | | | 37.00 |
EC TOTAL (IV) | 2 496.00 | 2 575.00 | | 2 496.00 |
EE Grand total (I to V) | 364 797.00 | 366 850.00 | | 364 797.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 6 600.00 | |
FW Other purchases and external expenses | | | 1 790.00 | |
FX Taxes, duties, and similar payments | | | 1 203.00 | |
FZ Social Security Contributions | | | 1 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 262.00 | |
GF Total Operating Expenses (II) | | | 10 495.00 | |
GG - OPERATING RESULT (I - II) | | | -3 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 322.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 104.00 | |
GO Net income from sales of marketable securities | | | 184.00 | |
GP Total financial income (V) | | | 16 610.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 724.00 | |
GR Interest and similar expenses | | | 9 964.00 | |
GU Total financial expenses (VI) | | | 14 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 228 400.00 | | | 228 400.00 |
HD Total exceptional income (VII) | 228 400.00 | | | 228 400.00 |
HF Exceptional expenses on capital transactions | 228 400.00 | | | 228 400.00 |
HH Total exceptional expenses (VIII) | 228 400.00 | | | 228 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 610.00 | 9 860.00 | | 251 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 584.00 | 27 504.00 | | 253 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 974.00 | -17 644.00 | | -1 974.00 |
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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 | 35 743.00 | 6 262.00 | | 35 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 743.00 | 6 262.00 | | 35 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 279.00 | 4 724.00 | 140.00 | 7 279.00 |
7B Total provisions for depreciation | 7 279.00 | 4 724.00 | 140.00 | 7 279.00 |
7C Grand total | 7 279.00 | 4 724.00 | 140.00 | 7 279.00 |
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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 | 764.00 | 764.00 | | 764.00 |
8B Suppliers and Related Accounts | 1 692.00 | 1 692.00 | | 1 692.00 |
8D Social Security and Other Social Organizations | 37.00 | 37.00 | | 37.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 496.00 | 2 496.00 | | 2 496.00 |
