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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 000.00 | | 13 000.00 | 13 000.00 |
AP Buildings | 120 000.00 | 4 372.00 | 115 628.00 | 120 000.00 |
BJ TOTAL (I) | 534 200.00 | 4 372.00 | 529 828.00 | 534 200.00 |
BX Customers and related accounts | 840.00 | | 840.00 | 840.00 |
BZ Other receivables | 746.00 | | 746.00 | 746.00 |
CF Cash and cash equivalents | 27 601.00 | | 27 601.00 | 27 601.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 29 394.00 | | 29 394.00 | 29 394.00 |
CO Grand total (0 to V) | 563 594.00 | 4 372.00 | 559 222.00 | 563 594.00 |
CU Other investments | 401 200.00 | | 401 200.00 | 401 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 254.00 | | | 25 254.00 |
DK Regulated provisions | 241.00 | | | 241.00 |
DL TOTAL (I) | 425 495.00 | | | 425 495.00 |
DU Loans and Debts from Credit Institutions (3) | 123 564.00 | | | 123 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 498.00 | | | 7 498.00 |
DX Trade payables and related accounts | 1 444.00 | | | 1 444.00 |
DY Tax and social security liabilities | 1 221.00 | | | 1 221.00 |
EC TOTAL (IV) | 133 727.00 | | | 133 727.00 |
EE Grand total (I to V) | 559 222.00 | | | 559 222.00 |
EI Including equity loans | 7 498.00 | | | 7 498.00 |
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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 | 8 193.00 | | 8 193.00 | 8 193.00 |
FJ Net sales | 8 193.00 | | 8 193.00 | 8 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 362.00 | |
FR Total operating income (I) | | | 10 555.00 | |
FW Other purchases and external expenses | | | 10 954.00 | |
FX Taxes, duties, and similar payments | | | 8 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 372.00 | |
GF Total Operating Expenses (II) | | | 23 975.00 | |
GG - OPERATING RESULT (I - II) | | | -13 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 40 067.00 | |
GR Interest and similar expenses | | | 1 152.00 | |
GU Total financial expenses (VI) | | | 1 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 241.00 | | | 241.00 |
HH Total exceptional expenses (VIII) | 241.00 | | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241.00 | | | -241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 622.00 | | | 50 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 368.00 | | | 25 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 254.00 | | | 25 254.00 |
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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 | | | 534 200.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 401 200.00 | |
I4 DECREASES Grand Total | | | 534 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 133 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 401 200.00 | |
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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 | | 4 372.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 372.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 241.00 | | |
7C Grand total | | 241.00 | | |
UJ - Exceptional | | 241.00 | | |
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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 | 986.00 | 986.00 | | 986.00 |
8B Suppliers and Related Accounts | 1 444.00 | 1 444.00 | | 1 444.00 |
UX Other trade receivables | 840.00 | | | 840.00 |
VB VAT | 746.00 | | | 746.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 123 524.00 | 12 756.00 | 52 452.00 | 123 524.00 |
VI Group and Associates | 6 512.00 | 6 512.00 | | 6 512.00 |
VJ Loans taken out during the year | 133 000.00 | | | 133 000.00 |
VK Loans repaid during the year | 9 476.00 | | | 9 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 482.00 | 482.00 | | 482.00 |
VS Prepaid expenses | 207.00 | | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 794.00 | 1 794.00 | | 1 794.00 |
VW VAT | 739.00 | 739.00 | | 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 727.00 | 22 959.00 | 52 452.00 | 133 727.00 |
