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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 000.00 | | 29 000.00 | 29 000.00 |
AP Buildings | 261 000.00 | 12 304.00 | 248 696.00 | 261 000.00 |
AT Other tangible assets | 6 435.00 | 2 884.00 | 3 551.00 | 6 435.00 |
BB Receivables related to investments | 19 512.00 | | 19 512.00 | 19 512.00 |
BJ TOTAL (I) | 325 947.00 | 15 188.00 | 310 759.00 | 325 947.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 253 422.00 | | 253 422.00 | 253 422.00 |
CJ TOTAL (II) | 253 422.00 | | 253 422.00 | 253 422.00 |
CO Grand total (0 to V) | 579 369.00 | 15 188.00 | 564 181.00 | 579 369.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 673 877.00 | 703 877.00 | | 673 877.00 |
DH Retained earnings | -163 211.00 | -152 172.00 | | -163 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 257.00 | -11 039.00 | | 4 257.00 |
DL TOTAL (I) | 528 123.00 | 553 866.00 | | 528 123.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 020.00 | 10 670.00 | | 36 020.00 |
DY Tax and social security liabilities | | 906.00 | | |
EC TOTAL (IV) | 36 058.00 | 11 576.00 | | 36 058.00 |
EE Grand total (I to V) | 564 181.00 | 565 442.00 | | 564 181.00 |
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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 | 11 951.00 | | 11 951.00 | 11 951.00 |
FJ Net sales | 11 951.00 | | 11 951.00 | 11 951.00 |
FR Total operating income (I) | | | 11 951.00 | |
FW Other purchases and external expenses | | | 7 207.00 | |
FX Taxes, duties, and similar payments | | | 1 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 151.00 | |
GF Total Operating Expenses (II) | | | 15 593.00 | |
GG - OPERATING RESULT (I - II) | | | -3 643.00 | |
GK Income from other securities and fixed asset receivables | | | 5 632.00 | |
GL Other interest and similar income | | | 2 268.00 | |
GP Total financial income (V) | | | 7 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 850.00 | 22 576.00 | | 19 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 593.00 | 33 616.00 | | 15 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 257.00 | -11 039.00 | | 4 257.00 |
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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 | 322 015.00 | | 5 632.00 | 322 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | 29 512.00 | |
I4 DECREASES Grand Total | | 1 700.00 | 325 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 435.00 | | | 296 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 580.00 | | 5 632.00 | 25 580.00 |
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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 | 8 037.00 | 7 151.00 | | 8 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 037.00 | 7 151.00 | | 8 037.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 19 512.00 | 19 512.00 | | 19 512.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 36 020.00 | 36 020.00 | | 36 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 512.00 | 19 512.00 | | 19 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 058.00 | 36 058.00 | | 36 058.00 |
