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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 084.00 | 1 678.00 | 407.00 | 2 084.00 |
AN Land | 16 500.00 | | 16 500.00 | 16 500.00 |
AP Buildings | 148 500.00 | 2 136.00 | 146 364.00 | 148 500.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 266 409.00 | 3 814.00 | 262 595.00 | 266 409.00 |
BX Customers and related accounts | 1 300.00 | | 1 300.00 | 1 300.00 |
BZ Other receivables | 59 801.00 | | 59 801.00 | 59 801.00 |
CF Cash and cash equivalents | 42 088.00 | | 42 088.00 | 42 088.00 |
CJ TOTAL (II) | 103 189.00 | | 103 189.00 | 103 189.00 |
CO Grand total (0 to V) | 369 598.00 | 3 814.00 | 365 784.00 | 369 598.00 |
CU Other investments | 99 172.00 | | 99 172.00 | 99 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 80 238.00 | | | 80 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 417.00 | | | 52 417.00 |
DK Regulated provisions | 10 496.00 | | | 10 496.00 |
DL TOTAL (I) | 165 150.00 | | | 165 150.00 |
DU Loans and Debts from Credit Institutions (3) | 130 422.00 | | | 130 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 080.00 | | | 60 080.00 |
DX Trade payables and related accounts | 1 224.00 | | | 1 224.00 |
DY Tax and social security liabilities | 8 908.00 | | | 8 908.00 |
EC TOTAL (IV) | 200 634.00 | | | 200 634.00 |
EE Grand total (I to V) | 365 784.00 | | | 365 784.00 |
EG Accrued income and payables due within one year | 37 489.00 | | | 37 489.00 |
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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 | 2 880.00 | | 2 880.00 | 2 880.00 |
FJ Net sales | 2 880.00 | | 2 880.00 | 2 880.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 881.00 | |
FW Other purchases and external expenses | | | 9 220.00 | |
FX Taxes, duties, and similar payments | | | 10 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 553.00 | |
GF Total Operating Expenses (II) | | | 22 261.00 | |
GG - OPERATING RESULT (I - II) | | | -19 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 128.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 62 138.00 | |
GR Interest and similar expenses | | | 1 770.00 | |
GU Total financial expenses (VI) | | | 1 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 734.00 | | | 2 734.00 |
HH Total exceptional expenses (VIII) | 2 734.00 | | | 2 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 734.00 | | | -2 734.00 |
HK Income tax | -14 163.00 | | | -14 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 019.00 | | | 65 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 602.00 | | | 12 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 417.00 | | | 52 417.00 |
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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 | 101 409.00 | | 165 000.00 | 101 409.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 084.00 | | | 2 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 324.00 | |
I4 DECREASES Grand Total | | | 266 409.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 165 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 324.00 | | | 99 324.00 |
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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 | 1 261.00 | 2 553.00 | | 1 261.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 261.00 | 417.00 | | 1 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 136.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 224.00 | 1 224.00 | | 1 224.00 |
8E Income Taxes | 8 908.00 | 8 908.00 | | 8 908.00 |
UX Other trade receivables | 1 300.00 | 1 300.00 | | 1 300.00 |
VC Group and associates | 59 273.00 | 59 273.00 | | 59 273.00 |
VH Loans with a maturity of more than one year at origin | 130 422.00 | 15 277.00 | 46 776.00 | 130 422.00 |
VI Group and Associates | 60 080.00 | 12 080.00 | 48 000.00 | 60 080.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 10 633.00 | | | 10 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 527.00 | 527.00 | | 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 101.00 | 61 101.00 | | 61 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 634.00 | 37 489.00 | 94 776.00 | 200 634.00 |
