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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 800.00 | 1 143.00 | 3 656.00 | 4 800.00 |
AP Buildings | 260 000.00 | 3 538.00 | 256 461.00 | 260 000.00 |
BB Receivables related to investments | 70 317.00 | | 70 317.00 | 70 317.00 |
BJ TOTAL (I) | 340 107.00 | 4 682.00 | 335 424.00 | 340 107.00 |
BZ Other receivables | 2 893.00 | | 2 893.00 | 2 893.00 |
CF Cash and cash equivalents | 11 573.00 | | 11 573.00 | 11 573.00 |
CJ TOTAL (II) | 14 467.00 | | 14 467.00 | 14 467.00 |
CO Grand total (0 to V) | 354 574.00 | 4 682.00 | 349 892.00 | 354 574.00 |
CU Other investments | 4 990.00 | | 4 990.00 | 4 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 53 288.00 | 54 527.00 | | 53 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 010.00 | -1 238.00 | | -31 010.00 |
DL TOTAL (I) | 38 778.00 | 69 788.00 | | 38 778.00 |
DU Loans and Debts from Credit Institutions (3) | 290 657.00 | | | 290 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 456.00 | 456.00 | | 20 456.00 |
EC TOTAL (IV) | 311 113.00 | 456.00 | | 311 113.00 |
EE Grand total (I to V) | 349 892.00 | 70 245.00 | | 349 892.00 |
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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 | | | 18 711.00 | |
FJ Net sales | | | 18 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 18 712.00 | |
FW Other purchases and external expenses | | | 44 376.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 682.00 | |
GF Total Operating Expenses (II) | | | 49 134.00 | |
GG - OPERATING RESULT (I - II) | | | -30 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 818.00 | |
GP Total financial income (V) | | | 818.00 | |
GR Interest and similar expenses | | | 1 406.00 | |
GU Total financial expenses (VI) | | | 1 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 500.00 | | |
HD Total exceptional income (VII) | | 5 500.00 | | |
HE Exceptional expenses on management operations | | 10 643.00 | | |
HH Total exceptional expenses (VIII) | | 10 643.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 143.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 530.00 | 10 821.00 | | 19 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 540.00 | 12 059.00 | | 50 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 010.00 | -1 238.00 | | -31 010.00 |
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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 | | 75 307.00 | 264 800.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 75 307.00 | |
I4 DECREASES Grand Total | | | 340 107.00 | |
IO DECREASES Total including other intangible assets | | | 4 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 260 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 75 307.00 | | |
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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 | | 4 682.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 143.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 538.00 | | |
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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 | 6 000.00 | | | 6 000.00 |
UL Receivables related to investments | 70 317.00 | 10 000.00 | | 70 317.00 |
VB VAT | 2 837.00 | | | 2 837.00 |
VH Loans with a maturity of more than one year at origin | 290 657.00 | 17 551.00 | 73 169.00 | 290 657.00 |
VI Group and Associates | 14 456.00 | 14 456.00 | | 14 456.00 |
VJ Loans taken out during the year | 295 000.00 | | | 295 000.00 |
VK Loans repaid during the year | 4 242.00 | | | 4 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56.00 | | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 210.00 | 12 893.00 | 60 317.00 | 73 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 113.00 | 32 007.00 | 73 169.00 | 311 113.00 |
