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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 160 000.00 | 1 210.00 | 158 790.00 | 160 000.00 |
BJ TOTAL (I) | 207 906.00 | 1 210.00 | 206 696.00 | 207 906.00 |
BZ Other receivables | 106 179.00 | | 106 179.00 | 106 179.00 |
CF Cash and cash equivalents | 2 089.00 | | 2 089.00 | 2 089.00 |
CJ TOTAL (II) | 108 268.00 | | 108 268.00 | 108 268.00 |
CO Grand total (0 to V) | 316 174.00 | 1 210.00 | 314 964.00 | 316 174.00 |
CU Other investments | 47 906.00 | | 47 906.00 | 47 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 411.00 | 47 411.00 | | 47 411.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | 5.00 | | 5.00 |
DD Legal reserve (1) | 4 741.00 | 4 741.00 | | 4 741.00 |
DG Other reserves | 25 868.00 | 25 868.00 | | 25 868.00 |
DH Retained earnings | -23 884.00 | -11 538.00 | | -23 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 788.00 | -12 347.00 | | 26 788.00 |
DL TOTAL (I) | 80 928.00 | 54 141.00 | | 80 928.00 |
DU Loans and Debts from Credit Institutions (3) | 158 738.00 | | | 158 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 805.00 | 19 344.00 | | 65 805.00 |
DX Trade payables and related accounts | 7 500.00 | 54 100.00 | | 7 500.00 |
DY Tax and social security liabilities | 1 992.00 | 26 564.00 | | 1 992.00 |
EC TOTAL (IV) | 234 035.00 | 100 008.00 | | 234 035.00 |
EE Grand total (I to V) | 314 964.00 | 154 148.00 | | 314 964.00 |
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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 | 3 733.00 | | 3 733.00 | 3 733.00 |
FJ Net sales | 3 733.00 | | 3 733.00 | 3 733.00 |
FR Total operating income (I) | | | 3 733.00 | |
FW Other purchases and external expenses | | | 9 141.00 | |
FX Taxes, duties, and similar payments | | | 9 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 210.00 | |
GF Total Operating Expenses (II) | | | 19 762.00 | |
GG - OPERATING RESULT (I - II) | | | -16 030.00 | |
GK Income from other securities and fixed asset receivables | | | 27 424.00 | |
GP Total financial income (V) | | | 27 424.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 501.00 | 64.00 | | 49 501.00 |
HD Total exceptional income (VII) | 49 501.00 | 64.00 | | 49 501.00 |
HE Exceptional expenses on management operations | 285.00 | 10.00 | | 285.00 |
HH Total exceptional expenses (VIII) | 285.00 | 10.00 | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 216.00 | 54.00 | | 49 216.00 |
HK Income tax | 33 818.00 | 26 564.00 | | 33 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 658.00 | 29 510.00 | | 80 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 870.00 | 41 857.00 | | 53 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 788.00 | -12 347.00 | | 26 788.00 |
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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 | 47 906.00 | | 160 000.00 | 47 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 906.00 | |
I4 DECREASES Grand Total | | | 207 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 160 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 906.00 | | | 47 906.00 |
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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
8E Income Taxes | 1 992.00 | 1 992.00 | | 1 992.00 |
VB VAT | 3 079.00 | | | 3 079.00 |
VC Group and associates | 102 724.00 | | | 102 724.00 |
VH Loans with a maturity of more than one year at origin | 158 738.00 | | 158 738.00 | 158 738.00 |
VI Group and Associates | 65 805.00 | 65 805.00 | | 65 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376.00 | | | 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 179.00 | 106 179.00 | | 106 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 035.00 | 75 297.00 | 158 738.00 | 234 035.00 |
