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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 695.00 | | 4 695.00 | 4 695.00 |
AP Buildings | 42 259.00 | 35 764.00 | 6 495.00 | 42 259.00 |
AT Other tangible assets | 2 114.00 | 2 114.00 | | 2 114.00 |
BB Receivables related to investments | 43 190.00 | | 43 190.00 | 43 190.00 |
BJ TOTAL (I) | 93 257.00 | 37 878.00 | 55 379.00 | 93 257.00 |
BZ Other receivables | 4 608.00 | | 4 608.00 | 4 608.00 |
CF Cash and cash equivalents | 3 735.00 | | 3 735.00 | 3 735.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 343.00 | | 8 343.00 | 8 343.00 |
CO Grand total (0 to V) | 101 600.00 | 37 878.00 | 63 722.00 | 101 600.00 |
CS Evaluated investments - equity method | 999.00 | | 999.00 | 999.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 47 129.00 | 14 390.00 | | 47 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 188.00 | 32 740.00 | | 4 188.00 |
DL TOTAL (I) | 59 567.00 | 55 379.00 | | 59 567.00 |
DU Loans and Debts from Credit Institutions (3) | | 352.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | 750.00 | | 750.00 |
DX Trade payables and related accounts | 2 468.00 | 2 600.00 | | 2 468.00 |
DY Tax and social security liabilities | 937.00 | 97.00 | | 937.00 |
EC TOTAL (IV) | 4 155.00 | 3 799.00 | | 4 155.00 |
EE Grand total (I to V) | 63 722.00 | 59 178.00 | | 63 722.00 |
EG Accrued income and payables due within one year | 4 155.00 | 352.00 | | 4 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 352.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 10 209.00 | |
FJ Net sales | | | 10 209.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 209.00 | |
FW Other purchases and external expenses | | | 1 958.00 | |
FX Taxes, duties, and similar payments | | | 750.00 | |
FY Salaries and Wages | | | 1 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 113.00 | |
GF Total Operating Expenses (II) | | | 5 973.00 | |
GG - OPERATING RESULT (I - II) | | | 4 236.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GK Income from other securities and fixed asset receivables | | | 691.00 | |
GP Total financial income (V) | | | 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 739.00 | 901.00 | | 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 900.00 | 40 297.00 | | 10 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 712.00 | 7 557.00 | | 6 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 188.00 | 32 740.00 | | 4 188.00 |
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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 | 89 068.00 | | 8 930.00 | 89 068.00 |
I3 DECREASES Total Financial Fixed Assets | | 45.00 | 44 189.00 | |
I4 DECREASES Grand Total | | 4 741.00 | 93 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 695.00 | 49 068.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 068.00 | | 4 695.00 | 49 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 999.00 | | 4 235.00 | 39 999.00 |
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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 | 35 765.00 | 2 113.00 | 37 878.00 | 35 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 765.00 | 2 113.00 | 37 878.00 | 35 765.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 2 468.00 | 2 468.00 | | 2 468.00 |
8C Staff and Related Accounts | 99.00 | 99.00 | | 99.00 |
8E Income Taxes | 739.00 | 739.00 | | 739.00 |
UL Receivables related to investments | 43 190.00 | | | 43 190.00 |
VB VAT | 554.00 | | | 554.00 |
VC Group and associates | 4 054.00 | | | 4 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 798.00 | 4 608.00 | 43 190.00 | 47 798.00 |
VW VAT | 99.00 | 99.00 | | 99.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 155.00 | 4 155.00 | | 4 155.00 |
