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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 201.00 | | 18 201.00 | 18 201.00 |
AP Buildings | 172 729.00 | 2 506.00 | 170 223.00 | 172 729.00 |
AV Fixed assets in progress | 23 956.00 | | 23 956.00 | 23 956.00 |
BJ TOTAL (I) | 214 886.00 | 2 506.00 | 212 380.00 | 214 886.00 |
BX Customers and related accounts | 782.00 | | 782.00 | 782.00 |
BZ Other receivables | 21 281.00 | | 21 281.00 | 21 281.00 |
CD Marketable securities | 627 333.00 | | 627 333.00 | 627 333.00 |
CF Cash and cash equivalents | 230 368.00 | | 230 368.00 | 230 368.00 |
CJ TOTAL (II) | 879 764.00 | | 879 764.00 | 879 764.00 |
CO Grand total (0 to V) | 1 094 650.00 | 2 506.00 | 1 092 144.00 | 1 094 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 623 969.00 | 623 969.00 | | 623 969.00 |
DH Retained earnings | 211 421.00 | -5 111.00 | | 211 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -498.00 | 216 532.00 | | -498.00 |
DL TOTAL (I) | 922 892.00 | 923 390.00 | | 922 892.00 |
DU Loans and Debts from Credit Institutions (3) | 168 048.00 | 88 435.00 | | 168 048.00 |
DX Trade payables and related accounts | 591.00 | 3 215.00 | | 591.00 |
DY Tax and social security liabilities | 613.00 | 692.00 | | 613.00 |
EC TOTAL (IV) | 169 252.00 | 92 342.00 | | 169 252.00 |
EE Grand total (I to V) | 1 092 144.00 | 1 015 732.00 | | 1 092 144.00 |
EG Accrued income and payables due within one year | 1 204.00 | 92 342.00 | | 1 204.00 |
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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 | 3 332.00 | | 3 332.00 | 3 332.00 |
FJ Net sales | 3 332.00 | | 3 332.00 | 3 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 332.00 | |
FW Other purchases and external expenses | | | 2 821.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 506.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 868.00 | |
GG - OPERATING RESULT (I - II) | | | -3 536.00 | |
GL Other interest and similar income | | | 4 955.00 | |
GP Total financial income (V) | | | 4 955.00 | |
GR Interest and similar expenses | | | 2 342.00 | |
GU Total financial expenses (VI) | | | 2 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 50 000.00 | | |
A2 TOTAL ASSETS | 1 381.00 | 1 000.00 | | 1 381.00 |
HA Exceptional income from management transactions | 590.00 | 228 359.00 | | 590.00 |
HB Exceptional income from capital transactions | | 749 375.00 | | |
HD Total exceptional income (VII) | 590.00 | 228 359.00 | | 590.00 |
HE Exceptional expenses on management operations | 164.00 | 1 859.00 | | 164.00 |
HF Exceptional expenses on capital transactions | | 335 909.00 | | |
HH Total exceptional expenses (VIII) | 164.00 | 1 859.00 | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 426.00 | 226 500.00 | | 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 876.00 | 232 566.00 | | 8 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 374.00 | 16 034.00 | | 9 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -498.00 | 216 532.00 | | -498.00 |
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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 | 138 199.00 | 214 886.00 | | 138 199.00 |
I4 DECREASES Grand Total | | 138 199.00 | 214 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 199.00 | 214 886.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 199.00 | 214 886.00 | | 138 199.00 |
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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 | | 2 506.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 506.00 | | |
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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 | 591.00 | 591.00 | | 591.00 |
UX Other trade receivables | 782.00 | | | 782.00 |
VB VAT | 2 318.00 | | | 2 318.00 |
VC Group and associates | 18 200.00 | | | 18 200.00 |
VH Loans with a maturity of more than one year at origin | 168 048.00 | | 168 048.00 | 168 048.00 |
VJ Loans taken out during the year | 79 613.00 | | | 79 613.00 |
VM Income taxes | 58 397.00 | | | 58 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 114.00 | 114.00 | | 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 763.00 | | | 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 063.00 | 22 063.00 | 168 048.00 | 22 063.00 |
VW VAT | 499.00 | 499.00 | | 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 252.00 | 1 204.00 | 168 048.00 | 169 252.00 |
