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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 1 140 000.00 | 38 500.00 | 1 101 500.00 | 1 140 000.00 |
AT Other tangible assets | 442.00 | 153.00 | 288.00 | 442.00 |
BB Receivables related to investments | 350 000.00 | | 350 000.00 | 350 000.00 |
BJ TOTAL (I) | 2 075 442.00 | 38 653.00 | 2 036 788.00 | 2 075 442.00 |
BV Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 1 529.00 | | 1 529.00 | 1 529.00 |
BZ Other receivables | 124 179.00 | | 124 179.00 | 124 179.00 |
CF Cash and cash equivalents | 11 713.00 | | 11 713.00 | 11 713.00 |
CH Prepaid expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
CJ TOTAL (II) | 157 921.00 | | 157 921.00 | 157 921.00 |
CO Grand total (0 to V) | 2 233 363.00 | 38 653.00 | 2 194 709.00 | 2 233 363.00 |
CU Other investments | 525 000.00 | | 525 000.00 | 525 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 335 000.00 | | | 1 335 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9.00 | | | 9.00 |
DL TOTAL (I) | 1 335 009.00 | | | 1 335 009.00 |
DU Loans and Debts from Credit Institutions (3) | 772 445.00 | | | 772 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 783.00 | | | 72 783.00 |
DW Advances and down payments received on current orders | 750.00 | | | 750.00 |
DX Trade payables and related accounts | 9 037.00 | | | 9 037.00 |
DY Tax and social security liabilities | 4 685.00 | | | 4 685.00 |
EC TOTAL (IV) | 859 700.00 | | | 859 700.00 |
EE Grand total (I to V) | 2 194 709.00 | | | 2 194 709.00 |
EG Accrued income and payables due within one year | 138 386.00 | | | 138 386.00 |
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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 | 115 456.00 | | 115 456.00 | 115 456.00 |
FJ Net sales | 115 456.00 | | 115 456.00 | 115 456.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 115 457.00 | |
FW Other purchases and external expenses | | | 56 894.00 | |
FX Taxes, duties, and similar payments | | | 11 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 653.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 106 822.00 | |
GG - OPERATING RESULT (I - II) | | | 8 635.00 | |
GR Interest and similar expenses | | | 8 624.00 | |
GU Total financial expenses (VI) | | | 8 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 457.00 | | | 115 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 448.00 | | | 115 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9.00 | | | 9.00 |
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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 | | | 2 075 442.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 875 000.00 | |
I4 DECREASES Grand Total | | | 2 075 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 200 442.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 200 442.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 875 000.00 | |
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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 | | 38 653.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 38 653.00 | | |
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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 | 20 952.00 | 20 952.00 | | 20 952.00 |
8B Suppliers and Related Accounts | 9 037.00 | 9 037.00 | | 9 037.00 |
8E Income Taxes | 2.00 | 2.00 | | 2.00 |
UL Receivables related to investments | 350 000.00 | 350 000.00 | | 350 000.00 |
UX Other trade receivables | 1 529.00 | | | 1 529.00 |
VB VAT | 251.00 | | | 251.00 |
VC Group and associates | 42 991.00 | | | 42 991.00 |
VH Loans with a maturity of more than one year at origin | 772 445.00 | 51 881.00 | 199 793.00 | 772 445.00 |
VI Group and Associates | 51 830.00 | 51 830.00 | | 51 830.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 31 513.00 | | | 31 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 937.00 | | | 80 937.00 |
VS Prepaid expenses | 15 000.00 | | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 708.00 | 490 708.00 | | 490 708.00 |
VW VAT | 4 683.00 | 4 683.00 | | 4 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 950.00 | 138 386.00 | 199 793.00 | 858 950.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
