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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 52 000.00 | | 52 000.00 | 52 000.00 |
AP Buildings | 298 000.00 | 13 000.00 | 285 000.00 | 298 000.00 |
BJ TOTAL (I) | 595 328.00 | 67 500.00 | 527 828.00 | 595 328.00 |
BZ Other receivables | 273 946.00 | | 273 946.00 | 273 946.00 |
CF Cash and cash equivalents | 87 000.00 | | 87 000.00 | 87 000.00 |
CJ TOTAL (II) | 360 947.00 | | 360 947.00 | 360 947.00 |
CO Grand total (0 to V) | 956 275.00 | 67 500.00 | 888 775.00 | 956 275.00 |
CU Other investments | 245 328.00 | 54 500.00 | 190 828.00 | 245 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | 15 000.00 | | 265 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 509 349.00 | 571 888.00 | | 509 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 898.00 | 188 960.00 | | -38 898.00 |
DL TOTAL (I) | 736 951.00 | 777 349.00 | | 736 951.00 |
DU Loans and Debts from Credit Institutions (3) | 144 193.00 | 179 842.00 | | 144 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | | | 450.00 |
DX Trade payables and related accounts | 2 100.00 | 2 204.00 | | 2 100.00 |
DY Tax and social security liabilities | 5 082.00 | 4 132.00 | | 5 082.00 |
EC TOTAL (IV) | 151 824.00 | 186 178.00 | | 151 824.00 |
EE Grand total (I to V) | 888 775.00 | 963 526.00 | | 888 775.00 |
EG Accrued income and payables due within one year | 13 887.00 | 42 139.00 | | 13 887.00 |
EI Including equity loans | 450.00 | | | 450.00 |
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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 | | | 7 998.00 | |
FJ Net sales | | | 7 998.00 | |
FR Total operating income (I) | | | 7 998.00 | |
FW Other purchases and external expenses | | | 7 157.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
FY Salaries and Wages | | | 1 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 627.00 | |
GG - OPERATING RESULT (I - II) | | | -13 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 090.00 | |
GL Other interest and similar income | | | 9 886.00 | |
GP Total financial income (V) | | | 35 977.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 500.00 | |
GR Interest and similar expenses | | | 4 022.00 | |
GU Total financial expenses (VI) | | | 58 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 541.00 | 476.00 | | 541.00 |
HB Exceptional income from capital transactions | | 200 017.00 | | |
HD Total exceptional income (VII) | 541.00 | 200 493.00 | | 541.00 |
HE Exceptional expenses on management operations | 333.00 | 353.00 | | 333.00 |
HF Exceptional expenses on capital transactions | | 52 693.00 | | |
HH Total exceptional expenses (VIII) | 333.00 | 53 046.00 | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208.00 | 147 447.00 | | 208.00 |
HK Income tax | 2 931.00 | 2 440.00 | | 2 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 516.00 | 277 337.00 | | 44 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 414.00 | 88 377.00 | | 83 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 898.00 | 188 960.00 | | -38 898.00 |
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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 | 595 328.00 | | | 595 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245 328.00 | |
I4 DECREASES Grand Total | | | 595 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 000.00 | | | 350 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 328.00 | | | 245 328.00 |
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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 | | 13 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 000.00 | | |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
VH Loans with a maturity of more than one year at origin | 144 193.00 | 6 255.00 | 25 873.00 | 144 193.00 |
VK Loans repaid during the year | 34 895.00 | | | 34 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 946.00 | 273 946.00 | | 273 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 824.00 | 13 887.00 | 25 873.00 | 151 824.00 |
