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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 118 800.00 | | 118 800.00 | 118 800.00 |
AP Buildings | 121 200.00 | 2 876.00 | 118 324.00 | 121 200.00 |
BH Other financial assets | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 440 194.00 | 2 876.00 | 437 318.00 | 440 194.00 |
BV Advances and down payments on orders | 99.00 | | 99.00 | 99.00 |
BX Customers and related accounts | 1 035.00 | | 1 035.00 | 1 035.00 |
CF Cash and cash equivalents | 84 010.00 | | 84 010.00 | 84 010.00 |
CJ TOTAL (II) | 85 143.00 | | 85 143.00 | 85 143.00 |
CO Grand total (0 to V) | 525 337.00 | 2 876.00 | 522 461.00 | 525 337.00 |
CU Other investments | 200 050.00 | | 200 050.00 | 200 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 179.00 | -646.00 | | -1 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 472.00 | -533.00 | | 134 472.00 |
DL TOTAL (I) | 134 293.00 | -179.00 | | 134 293.00 |
DU Loans and Debts from Credit Institutions (3) | 126 770.00 | | | 126 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 858.00 | 344.00 | | 110 858.00 |
DX Trade payables and related accounts | 491.00 | | | 491.00 |
EA Other liabilities | 150 050.00 | 200 000.00 | | 150 050.00 |
EC TOTAL (IV) | 388 168.00 | 200 344.00 | | 388 168.00 |
EE Grand total (I to V) | 522 461.00 | 200 165.00 | | 522 461.00 |
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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 | 5 897.00 | | 5 897.00 | 5 897.00 |
FJ Net sales | 5 897.00 | | 5 897.00 | 5 897.00 |
FR Total operating income (I) | | | 5 897.00 | |
FW Other purchases and external expenses | | | 3 100.00 | |
FX Taxes, duties, and similar payments | | | 14 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 876.00 | |
GF Total Operating Expenses (II) | | | 20 707.00 | |
GG - OPERATING RESULT (I - II) | | | -14 810.00 | |
GI Supported loss or transferred profit (IV) | | | 13.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 705.00 | |
GU Total financial expenses (VI) | | | 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 897.00 | | | 155 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 425.00 | 533.00 | | 21 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 472.00 | -533.00 | | 134 472.00 |
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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 | 200 000.00 | | 240 194.00 | 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 194.00 | |
I4 DECREASES Grand Total | | | 440 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 240 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | 194.00 | 200 000.00 |
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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 | 2 876.00 | | | 2 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 876.00 | | | 2 876.00 |
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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 | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 491.00 | 491.00 | | 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 050.00 | | 150 050.00 | 150 050.00 |
UT Other financial assets | 144.00 | | | 144.00 |
UX Other trade receivables | 1 035.00 | | | 1 035.00 |
VH Loans with a maturity of more than one year at origin | 126 770.00 | 8 494.00 | 31 886.00 | 126 770.00 |
VI Group and Associates | 110 844.00 | | 110 844.00 | 110 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 179.00 | 1 035.00 | 144.00 | 1 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 168.00 | 8 998.00 | 292 781.00 | 388 168.00 |
