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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 564.00 | | 10 564.00 | 10 564.00 |
AP Buildings | 95 079.00 | 1 329.00 | 93 750.00 | 95 079.00 |
AT Other tangible assets | 1 335.00 | 1 335.00 | | 1 335.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BB Receivables related to investments | 118 643.00 | | 118 643.00 | 118 643.00 |
BJ TOTAL (I) | 265 020.00 | 2 664.00 | 262 357.00 | 265 020.00 |
BN Goods in progress | | | | |
BZ Other receivables | 277.00 | | 277.00 | 277.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CJ TOTAL (II) | 200 277.00 | | 200 277.00 | 200 277.00 |
CO Grand total (0 to V) | 465 297.00 | 2 664.00 | 462 634.00 | 465 297.00 |
CP Shares due in less than one year | 118 643.00 | | | 118 643.00 |
CU Other investments | 36 400.00 | | 36 400.00 | 36 400.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 272 844.00 | 264 240.00 | | 272 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 540.00 | 8 604.00 | | -35 540.00 |
DL TOTAL (I) | 281 304.00 | 316 844.00 | | 281 304.00 |
DU Loans and Debts from Credit Institutions (3) | 104 244.00 | 146 006.00 | | 104 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 244.00 | 34 497.00 | | 75 244.00 |
DX Trade payables and related accounts | 114.00 | 111.00 | | 114.00 |
DY Tax and social security liabilities | 1 728.00 | 3 742.00 | | 1 728.00 |
EC TOTAL (IV) | 181 330.00 | 184 356.00 | | 181 330.00 |
EE Grand total (I to V) | 462 634.00 | 501 200.00 | | 462 634.00 |
EG Accrued income and payables due within one year | 181 330.00 | 184 356.00 | | 181 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104 244.00 | 146 006.00 | | 104 244.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 135 000.00 | | 135 000.00 | 135 000.00 |
FJ Net sales | 135 000.00 | | 135 000.00 | 135 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 025.00 | |
FR Total operating income (I) | | | 145 025.00 | |
FU Purchases of raw materials and other supplies | | | 136 929.00 | |
FW Other purchases and external expenses | | | 42 279.00 | |
FX Taxes, duties, and similar payments | | | 1 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 743.00 | |
GF Total Operating Expenses (II) | | | 182 353.00 | |
GG - OPERATING RESULT (I - II) | | | -37 328.00 | |
GL Other interest and similar income | | | 1 937.00 | |
GP Total financial income (V) | | | 1 937.00 | |
GR Interest and similar expenses | | | 1 071.00 | |
GU Total financial expenses (VI) | | | 1 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 025.00 | 11 917.00 | | 10 025.00 |
HA Exceptional income from management transactions | 930.00 | | | 930.00 |
HD Total exceptional income (VII) | 930.00 | | | 930.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 922.00 | | | 922.00 |
HK Income tax | | 1 342.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 147 892.00 | 17 434.00 | | 147 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 432.00 | 8 829.00 | | 183 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 540.00 | 8 604.00 | | -35 540.00 |
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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 | 166 215.00 | | 98 805.00 | 166 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 043.00 | |
I4 DECREASES Grand Total | | | 265 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 335.00 | | 108 643.00 | 1 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 881.00 | | -9 838.00 | 164 881.00 |
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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 | 921.00 | 1 743.00 | | 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 921.00 | 1 743.00 | | 921.00 |
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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 | 114.00 | 114.00 | | 114.00 |
UL Receivables related to investments | 118 643.00 | 118 643.00 | | 118 643.00 |
VG Loans with a maturity of up to one year at origin | 104 244.00 | 104 244.00 | | 104 244.00 |
VI Group and Associates | 75 244.00 | 75 244.00 | | 75 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 728.00 | 1 728.00 | | 1 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277.00 | | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 920.00 | 118 920.00 | | 118 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 330.00 | 181 330.00 | | 181 330.00 |
