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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 144 016.00 | 4 006.00 | 140 009.00 | 144 016.00 |
BB Receivables related to investments | 736 005.00 | | 736 005.00 | 736 005.00 |
BJ TOTAL (I) | 900 021.00 | 4 006.00 | 896 014.00 | 900 021.00 |
BZ Other receivables | 218 145.00 | | 218 145.00 | 218 145.00 |
CD Marketable securities | 23 037.00 | | 23 037.00 | 23 037.00 |
CF Cash and cash equivalents | 270 483.00 | | 270 483.00 | 270 483.00 |
CJ TOTAL (II) | 511 665.00 | | 511 665.00 | 511 665.00 |
CO Grand total (0 to V) | 1 411 686.00 | 4 006.00 | 1 407 680.00 | 1 411 686.00 |
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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 | | 910 000.00 |
DD Legal reserve (1) | 91 000.00 | 6 887.00 | | 91 000.00 |
DG Other reserves | 107 004.00 | 51 681.00 | | 107 004.00 |
DH Retained earnings | | -9 809.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 310.00 | 149 245.00 | | 199 310.00 |
DL TOTAL (I) | 1 307 314.00 | 1 108 004.00 | | 1 307 314.00 |
DU Loans and Debts from Credit Institutions (3) | 99 347.00 | 10 172.00 | | 99 347.00 |
DX Trade payables and related accounts | 1 018.00 | 1 611.00 | | 1 018.00 |
EC TOTAL (IV) | 100 366.00 | 11 785.00 | | 100 366.00 |
EE Grand total (I to V) | 1 407 680.00 | 1 119 788.00 | | 1 407 680.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 11 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 000.00 | |
FW Other purchases and external expenses | | | 8 775.00 | |
FX Taxes, duties, and similar payments | | | 6 816.00 | |
GE Other Expenses | | | 945.00 | |
GF Total Operating Expenses (II) | | | 20 542.00 | |
GG - OPERATING RESULT (I - II) | | | -9 542.00 | |
GP Total financial income (V) | | | 210 405.00 | |
GU Total financial expenses (VI) | | | 1 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HH Total exceptional expenses (VIII) | 4 500.00 | | | 4 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 310.00 | 149 245.00 | | 199 310.00 |
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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 | 736 005.00 | | | 736 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 736 005.00 | |
I4 DECREASES Grand Total | | | 900 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 016.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 736 005.00 | | | 736 005.00 |
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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 | | 4 006.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 006.00 | | |
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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 | 1 018.00 | 1 018.00 | | 1 018.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 99 180.00 | 16 416.00 | 82 764.00 | 99 180.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 10 820.00 | | | 10 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 145.00 | 218 145.00 | | 218 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 366.00 | 17 602.00 | 82 764.00 | 100 366.00 |
