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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 104 916.00 | 4 754.00 | 100 162.00 | 104 916.00 |
AT Other tangible assets | 37 691.00 | 1 084.00 | 36 607.00 | 37 691.00 |
BJ TOTAL (I) | 196 758.00 | 5 838.00 | 190 920.00 | 196 758.00 |
BX Customers and related accounts | 9 450.00 | | 9 450.00 | 9 450.00 |
BZ Other receivables | 14 497.00 | | 14 497.00 | 14 497.00 |
CF Cash and cash equivalents | 5 353.00 | | 5 353.00 | 5 353.00 |
CJ TOTAL (II) | 29 300.00 | | 29 300.00 | 29 300.00 |
CO Grand total (0 to V) | 226 058.00 | 5 838.00 | 220 220.00 | 226 058.00 |
CU Other investments | 42 151.00 | | 42 151.00 | 42 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 952.00 | | | 2 952.00 |
DL TOTAL (I) | 4 452.00 | | | 4 452.00 |
DU Loans and Debts from Credit Institutions (3) | 128 927.00 | | | 128 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 756.00 | | | 66 756.00 |
DX Trade payables and related accounts | 5 565.00 | | | 5 565.00 |
DY Tax and social security liabilities | 1 919.00 | | | 1 919.00 |
EA Other liabilities | 12 600.00 | | | 12 600.00 |
EC TOTAL (IV) | 215 767.00 | | | 215 767.00 |
EE Grand total (I to V) | 220 220.00 | | | 220 220.00 |
EG Accrued income and payables due within one year | 99 786.00 | | | 99 786.00 |
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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 | 7 875.00 | | 7 875.00 | 7 875.00 |
FJ Net sales | 7 875.00 | | 7 875.00 | 7 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 427.00 | |
FR Total operating income (I) | | | 8 302.00 | |
FW Other purchases and external expenses | | | 11 236.00 | |
FX Taxes, duties, and similar payments | | | 5 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 838.00 | |
GF Total Operating Expenses (II) | | | 22 599.00 | |
GG - OPERATING RESULT (I - II) | | | -14 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 2 751.00 | |
GU Total financial expenses (VI) | | | 2 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 427.00 | | | 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 302.00 | | | 28 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 350.00 | | | 25 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 952.00 | | | 2 952.00 |
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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 | | | 196 758.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 42 151.00 | |
I4 DECREASES Grand Total | | | 196 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 154 607.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 42 151.00 | |
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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 | | 5 838.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 838.00 | | |
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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 | 5 565.00 | 5 565.00 | | 5 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 600.00 | 12 600.00 | | 12 600.00 |
UX Other trade receivables | 9 450.00 | | | 9 450.00 |
VB VAT | 4 199.00 | | | 4 199.00 |
VC Group and associates | 8 901.00 | | | 8 901.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VH Loans with a maturity of more than one year at origin | 128 716.00 | 12 735.00 | 52 164.00 | 128 716.00 |
VI Group and Associates | 66 756.00 | 66 756.00 | | 66 756.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 6 284.00 | | | 6 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 397.00 | | | 1 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 947.00 | 23 947.00 | | 23 947.00 |
VW VAT | 1 769.00 | 1 769.00 | | 1 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 767.00 | 99 786.00 | 52 164.00 | 215 767.00 |
