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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 266 769.00 | 11 908.00 | 254 860.00 | 266 769.00 |
AT Other tangible assets | 8 347.00 | 555.00 | 7 791.00 | 8 347.00 |
BB Receivables related to investments | 9 029.00 | | 9 029.00 | 9 029.00 |
BD Other fixed assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 312 695.00 | 12 463.00 | 300 232.00 | 312 695.00 |
BX Customers and related accounts | 14 321.00 | | 14 321.00 | 14 321.00 |
BZ Other receivables | 2 553.00 | | 2 553.00 | 2 553.00 |
CD Marketable securities | 690 436.00 | 5 600.00 | 684 836.00 | 690 436.00 |
CF Cash and cash equivalents | 38 142.00 | | 38 142.00 | 38 142.00 |
CJ TOTAL (II) | 707 310.00 | 5 600.00 | 701 710.00 | 707 310.00 |
CO Grand total (0 to V) | 1 020 006.00 | 18 063.00 | 1 001 942.00 | 1 020 006.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 910 000.00 | | | 910 000.00 |
DD Legal reserve (1) | 74.00 | | | 74.00 |
DG Other reserves | 1 406.00 | | | 1 406.00 |
DH Retained earnings | -17 743.00 | | | -17 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 743.00 | | | -17 743.00 |
DL TOTAL (I) | 893 736.00 | | | 893 736.00 |
DU Loans and Debts from Credit Institutions (3) | 94 589.00 | | | 94 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 5 152.00 | | | 5 152.00 |
DY Tax and social security liabilities | 8 462.00 | | | 8 462.00 |
EC TOTAL (IV) | 108 206.00 | | | 108 206.00 |
EE Grand total (I to V) | 1 001 942.00 | | | 1 001 942.00 |
EF Of which regulated reserve for long-term capital gains | 4.00 | | | 4.00 |
EG Accrued income and payables due within one year | 495.00 | | | 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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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 | 90 178.00 | | 90 178.00 | 90 178.00 |
FJ Net sales | 90 178.00 | | 90 178.00 | 90 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 807.00 | |
FR Total operating income (I) | | | 94 986.00 | |
FW Other purchases and external expenses | | | 22 076.00 | |
FX Taxes, duties, and similar payments | | | 5 819.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 28 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 463.00 | |
GF Total Operating Expenses (II) | | | 122 510.00 | |
GG - OPERATING RESULT (I - II) | | | -27 524.00 | |
GL Other interest and similar income | | | 4 874.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 110.00 | |
GO Net income from sales of marketable securities | | | 3 551.00 | |
GP Total financial income (V) | | | 18 535.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 600.00 | |
GR Interest and similar expenses | | | 3 154.00 | |
GU Total financial expenses (VI) | | | 8 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 807.00 | | | 4 807.00 |
A2 TOTAL ASSETS | 28 151.00 | | | 28 151.00 |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | | | -103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 521.00 | | | 113 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 265.00 | | | 131 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 743.00 | | | -17 743.00 |
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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 | 27 579.00 | | 285 116.00 | 27 579.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 27 579.00 | |
I4 DECREASES Grand Total | | | 312 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 285 116.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 579.00 | | | 27 579.00 |
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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 | | 12 463.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 463.00 | | |
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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 | 10 110.00 | 5 600.00 | 10 110.00 | 10 110.00 |
7B Total provisions for depreciation | 10 110.00 | 5 600.00 | 10 110.00 | 10 110.00 |
7C Grand total | 10 110.00 | 5 600.00 | 10 110.00 | 10 110.00 |
UG - Financial | | 5 600.00 | 10 110.00 | |
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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 | 5 152.00 | 5 152.00 | | 5 152.00 |
8E Income Taxes | 5 149.00 | 5 149.00 | | 5 149.00 |
UL Receivables related to investments | 9 029.00 | | | 9 029.00 |
UX Other trade receivables | 14 321.00 | | | 14 321.00 |
UZ Social Security, other social security organizations | 20 294.00 | | | 20 294.00 |
VB VAT | 2 069.00 | | | 2 069.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VH Loans with a maturity of more than one year at origin | 94 403.00 | 10 692.00 | 55 000.00 | 94 403.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 5 596.00 | | | 5 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 483.00 | | | 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 904.00 | 16 874.00 | 9 029.00 | 25 904.00 |
VW VAT | 3 313.00 | 3 313.00 | | 3 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 206.00 | 24 495.00 | 55 000.00 | 108 206.00 |
