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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 | 180 000.00 | 4 875.00 | 175 125.00 | 180 000.00 |
BJ TOTAL (I) | 224 271.00 | 29 146.00 | 195 125.00 | 224 271.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 237 339.00 | 36 592.00 | 200 746.00 | 237 339.00 |
CF Cash and cash equivalents | 545.00 | | 545.00 | 545.00 |
CJ TOTAL (II) | 237 883.00 | 36 592.00 | 201 291.00 | 237 883.00 |
CO Grand total (0 to V) | 462 155.00 | 65 739.00 | 396 416.00 | 462 155.00 |
CU Other investments | 24 271.00 | 24 271.00 | | 24 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 992 552.00 | 992 552.00 | | 992 552.00 |
DB Share, merger, contribution premiums, etc. | 24 052.00 | 24 052.00 | | 24 052.00 |
DC Revaluation differences | 212 414.00 | 212 414.00 | | 212 414.00 |
DD Legal reserve (1) | 132 187.00 | 132 187.00 | | 132 187.00 |
DH Retained earnings | -1 236 597.00 | -1 412 186.00 | | -1 236 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 201.00 | 175 589.00 | | -9 201.00 |
DL TOTAL (I) | 115 406.00 | 124 607.00 | | 115 406.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 202 826.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 485.00 | 76 151.00 | | 76 485.00 |
DX Trade payables and related accounts | 4 525.00 | 1 408.00 | | 4 525.00 |
EC TOTAL (IV) | 281 010.00 | 280 385.00 | | 281 010.00 |
EE Grand total (I to V) | 396 416.00 | 404 993.00 | | 396 416.00 |
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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 | 10 096.00 | | 10 096.00 | 10 096.00 |
FJ Net sales | 10 096.00 | | 10 096.00 | 10 096.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 096.00 | |
FW Other purchases and external expenses | | | 11 659.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 500.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 601.00 | |
GF Total Operating Expenses (II) | | | 16 835.00 | |
GG - OPERATING RESULT (I - II) | | | -6 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 838.00 | |
GP Total financial income (V) | | | 3 838.00 | |
GR Interest and similar expenses | | | 6 296.00 | |
GU Total financial expenses (VI) | | | 6 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 280 000.00 | | |
HD Total exceptional income (VII) | | 280 000.00 | | |
HE Exceptional expenses on management operations | 4.00 | 4.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 4.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | 279 996.00 | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 934.00 | 287 826.00 | | 13 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 135.00 | 112 237.00 | | 23 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 201.00 | 175 589.00 | | -9 201.00 |
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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 | 224 271.00 | | | 224 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 271.00 | |
I4 DECREASES Grand Total | | | 224 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 000.00 | | | 200 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 271.00 | | | 24 271.00 |
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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 | 375.00 | 4 500.00 | | 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375.00 | 4 500.00 | | 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 35 991.00 | 601.00 | | 35 991.00 |
7B Total provisions for depreciation | 60 263.00 | 601.00 | | 60 263.00 |
7C Grand total | 60 263.00 | 601.00 | | 60 263.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 525.00 | 4 525.00 | | 4 525.00 |
VB VAT | 3 391.00 | | | 3 391.00 |
VC Group and associates | 233 844.00 | | | 233 844.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VI Group and Associates | 76 485.00 | 76 485.00 | | 76 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104.00 | | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 339.00 | 237 339.00 | | 237 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 010.00 | 81 010.00 | 200 000.00 | 281 010.00 |
