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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 69 000.00 | 9 028.00 | 59 973.00 | 69 000.00 |
BJ TOTAL (I) | 1 749 095.00 | 334 028.00 | 1 415 068.00 | 1 749 095.00 |
BX Customers and related accounts | 2 960.00 | | 2 960.00 | 2 960.00 |
BZ Other receivables | 469 973.00 | | 469 973.00 | 469 973.00 |
CF Cash and cash equivalents | 8 604.00 | | 8 604.00 | 8 604.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 481 652.00 | | 481 652.00 | 481 652.00 |
CO Grand total (0 to V) | 2 230 747.00 | 334 028.00 | 1 896 719.00 | 2 230 747.00 |
CU Other investments | 1 671 095.00 | 325 000.00 | 1 346 095.00 | 1 671 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 074 280.00 | 1 074 280.00 | | 1 074 280.00 |
DH Retained earnings | 48 050.00 | 49 954.00 | | 48 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 243.00 | -1 904.00 | | -21 243.00 |
DL TOTAL (I) | 1 101 087.00 | 1 122 330.00 | | 1 101 087.00 |
DU Loans and Debts from Credit Institutions (3) | 46 416.00 | 51 834.00 | | 46 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 496.00 | 331 532.00 | | 504 496.00 |
DX Trade payables and related accounts | 6 033.00 | 4 822.00 | | 6 033.00 |
DY Tax and social security liabilities | 2 248.00 | 9 270.00 | | 2 248.00 |
EA Other liabilities | 236 439.00 | 22 939.00 | | 236 439.00 |
EC TOTAL (IV) | 795 632.00 | 420 397.00 | | 795 632.00 |
EE Grand total (I to V) | 1 896 719.00 | 1 542 727.00 | | 1 896 719.00 |
EG Accrued income and payables due within one year | 754 821.00 | 374 045.00 | | 754 821.00 |
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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 | 3 600.00 | | 3 600.00 | 3 600.00 |
FJ Net sales | 3 600.00 | | 3 600.00 | 3 600.00 |
FR Total operating income (I) | | | 3 600.00 | |
FW Other purchases and external expenses | | | 16 797.00 | |
FX Taxes, duties, and similar payments | | | 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 450.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 571.00 | |
GG - OPERATING RESULT (I - II) | | | -16 971.00 | |
GL Other interest and similar income | | | 2 314.00 | |
GP Total financial income (V) | | | 2 314.00 | |
GR Interest and similar expenses | | | 6 581.00 | |
GU Total financial expenses (VI) | | | 6 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | 4.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 4.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | -4.00 | | -6.00 |
HK Income tax | | 1 313.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 914.00 | 22 639.00 | | 5 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 157.00 | 24 543.00 | | 27 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 243.00 | -1 904.00 | | -21 243.00 |
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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 | 1 749 095.00 | | | 1 749 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 671 095.00 | |
I4 DECREASES Grand Total | | | 1 749 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 000.00 | | | 78 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 671 095.00 | | | 1 671 095.00 |
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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 | 5 578.00 | 3 450.00 | | 5 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 578.00 | 3 450.00 | | 5 578.00 |
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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 | 6 033.00 | 6 033.00 | | 6 033.00 |
8E Income Taxes | 1 313.00 | 1 313.00 | | 1 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 439.00 | 236 439.00 | | 236 439.00 |
UX Other trade receivables | 2 960.00 | | | 2 960.00 |
VB VAT | 802.00 | | | 802.00 |
VC Group and associates | 311 847.00 | | | 311 847.00 |
VH Loans with a maturity of more than one year at origin | 46 416.00 | 5 605.00 | 40 811.00 | 46 416.00 |
VI Group and Associates | 504 496.00 | 504 496.00 | | 504 496.00 |
VK Loans repaid during the year | 5 422.00 | | | 5 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 323.00 | 323.00 | | 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 324.00 | | | 157 324.00 |
VS Prepaid expenses | 115.00 | | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 048.00 | 473 048.00 | | 473 048.00 |
VW VAT | 612.00 | 612.00 | | 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 632.00 | 754 821.00 | 40 811.00 | 795 632.00 |
