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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 653 226.00 | 1 772.00 | 651 454.00 | 653 226.00 |
AX Advances and down payments | 88 381.00 | | 88 381.00 | 88 381.00 |
BB Receivables related to investments | 17 850.00 | | 17 850.00 | 17 850.00 |
BJ TOTAL (I) | 829 708.00 | 1 772.00 | 827 935.00 | 829 708.00 |
BZ Other receivables | 1 009.00 | | 1 009.00 | 1 009.00 |
CD Marketable securities | 1 063 897.00 | | 1 063 897.00 | 1 063 897.00 |
CF Cash and cash equivalents | 478 468.00 | | 478 468.00 | 478 468.00 |
CJ TOTAL (II) | 1 543 373.00 | | 1 543 373.00 | 1 543 373.00 |
CO Grand total (0 to V) | 2 373 081.00 | 1 772.00 | 2 371 309.00 | 2 373 081.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 169 438.00 | | | 1 169 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 958.00 | | | -23 958.00 |
DL TOTAL (I) | 1 475 480.00 | | | 1 475 480.00 |
DU Loans and Debts from Credit Institutions (3) | 758 643.00 | | | 758 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 205.00 | | | 55 205.00 |
DX Trade payables and related accounts | 81 980.00 | | | 81 980.00 |
EC TOTAL (IV) | 895 829.00 | | | 895 829.00 |
EE Grand total (I to V) | 2 371 309.00 | | | 2 371 309.00 |
EG Accrued income and payables due within one year | 166 503.00 | | | 166 503.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 2 000.00 | | 2 000.00 | 2 000.00 |
FR Total operating income (I) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 11 502.00 | |
FX Taxes, duties, and similar payments | | | 26 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 772.00 | |
GF Total Operating Expenses (II) | | | 39 976.00 | |
GG - OPERATING RESULT (I - II) | | | -37 975.00 | |
GO Net income from sales of marketable securities | | | 18 618.00 | |
GP Total financial income (V) | | | 18 618.00 | |
GR Interest and similar expenses | | | 4 601.00 | |
GU Total financial expenses (VI) | | | 4 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 619.00 | | | 20 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 576.00 | | | 44 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 958.00 | | | -23 958.00 |
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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 | 372 593.00 | 88 381.00 | 732 326.00 | 372 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 100.00 | |
I4 DECREASES Grand Total | 361 046.00 | 2 547.00 | 829 707.00 | 361 046.00 |
IY DECREASES Total Tangible Fixed Assets | 361 046.00 | 2 547.00 | 811 607.00 | 361 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 593.00 | 88 381.00 | 723 226.00 | 363 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | 9 100.00 | 9 000.00 |
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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 | 2 547.00 | 1 772.00 | 2 547.00 | 2 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 547.00 | 1 772.00 | 2 547.00 | 2 547.00 |
