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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 000.00 | | 28 000.00 | 28 000.00 |
AP Buildings | 252 000.00 | 6 608.00 | 245 392.00 | 252 000.00 |
AT Other tangible assets | 8 786.00 | 2 440.00 | 6 346.00 | 8 786.00 |
BB Receivables related to investments | 608 450.00 | | 608 450.00 | 608 450.00 |
BD Other fixed assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 908 986.00 | 9 048.00 | 899 938.00 | 908 986.00 |
BX Customers and related accounts | 1 250.00 | | 1 250.00 | 1 250.00 |
BZ Other receivables | 3 125.00 | | 3 125.00 | 3 125.00 |
CF Cash and cash equivalents | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 4 386.00 | | 4 386.00 | 4 386.00 |
CO Grand total (0 to V) | 913 372.00 | 9 048.00 | 904 325.00 | 913 372.00 |
CU Other investments | 10 700.00 | | 10 700.00 | 10 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -35 139.00 | | | -35 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 761.00 | | | 1 761.00 |
DL TOTAL (I) | 6 622.00 | | | 6 622.00 |
DU Loans and Debts from Credit Institutions (3) | 236 497.00 | | | 236 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659 362.00 | | | 659 362.00 |
DX Trade payables and related accounts | 1 499.00 | | | 1 499.00 |
DY Tax and social security liabilities | 345.00 | | | 345.00 |
EC TOTAL (IV) | 897 703.00 | | | 897 703.00 |
EE Grand total (I to V) | 904 325.00 | | | 904 325.00 |
EG Accrued income and payables due within one year | 672 233.00 | | | 672 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 4 479.00 | |
FX Taxes, duties, and similar payments | | | 1 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 067.00 | |
GF Total Operating Expenses (II) | | | 12 839.00 | |
GG - OPERATING RESULT (I - II) | | | 2 161.00 | |
GK Income from other securities and fixed asset receivables | | | 3 242.00 | |
GP Total financial income (V) | | | 3 242.00 | |
GR Interest and similar expenses | | | 3 642.00 | |
GU Total financial expenses (VI) | | | 3 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 242.00 | | | 18 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 481.00 | | | 16 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 761.00 | | | 1 761.00 |
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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 | 904 553.00 | | 5 872.00 | 904 553.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 439.00 | 620 200.00 | |
I4 DECREASES Grand Total | | 1 439.00 | 908 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 786.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 578.00 | | 1 208.00 | 287 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 616 975.00 | | 4 664.00 | 616 975.00 |
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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 | 1 981.00 | 7 067.00 | | 1 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 981.00 | 7 067.00 | | 1 981.00 |
