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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 500.00 | | 10 500.00 | 10 500.00 |
AP Buildings | 85 500.00 | 15 378.00 | 70 122.00 | 85 500.00 |
BD Other fixed assets | 2 500.00 | 1 500.00 | 1 000.00 | 2 500.00 |
BJ TOTAL (I) | 248 500.00 | 16 878.00 | 231 622.00 | 248 500.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CD Marketable securities | 38 133.00 | 23 117.00 | 15 016.00 | 38 133.00 |
CF Cash and cash equivalents | 37 783.00 | | 37 783.00 | 37 783.00 |
CJ TOTAL (II) | 76 216.00 | 23 117.00 | 53 099.00 | 76 216.00 |
CO Grand total (0 to V) | 324 716.00 | 39 995.00 | 284 721.00 | 324 716.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 1 744.00 | 1 288.00 | | 1 744.00 |
DG Other reserves | 33 139.00 | 24 467.00 | | 33 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 419.00 | 9 128.00 | | -11 419.00 |
DL TOTAL (I) | 233 464.00 | 244 883.00 | | 233 464.00 |
DU Loans and Debts from Credit Institutions (3) | 49 251.00 | 57 015.00 | | 49 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 800.00 | 1 296.00 | | 1 800.00 |
DY Tax and social security liabilities | 201.00 | 503.00 | | 201.00 |
EC TOTAL (IV) | 51 257.00 | 58 819.00 | | 51 257.00 |
EE Grand total (I to V) | 284 721.00 | 303 701.00 | | 284 721.00 |
EG Accrued income and payables due within one year | 41 331.00 | 9 568.00 | | 41 331.00 |
EI Including equity loans | 5.00 | | | 5.00 |
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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 | 9 600.00 | | 9 600.00 | 9 600.00 |
FJ Net sales | 9 600.00 | | 9 600.00 | 9 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 443.00 | |
FR Total operating income (I) | | | 12 043.00 | |
FW Other purchases and external expenses | | | 2 273.00 | |
FX Taxes, duties, and similar payments | | | 2 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 020.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 8 558.00 | |
GG - OPERATING RESULT (I - II) | | | 3 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 723.00 | |
GO Net income from sales of marketable securities | | | 2 597.00 | |
GP Total financial income (V) | | | 13 319.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 117.00 | |
GR Interest and similar expenses | | | 1 069.00 | |
GT Net expenses on sales of marketable securities | | | 4 037.00 | |
GU Total financial expenses (VI) | | | 28 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 076.00 | | |
HD Total exceptional income (VII) | | 1 076.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 076.00 | | |
HK Income tax | | 102.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 362.00 | 24 118.00 | | 25 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 781.00 | 14 990.00 | | 36 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 419.00 | 9 128.00 | | -11 419.00 |
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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 | 248 500.00 | | | 248 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 500.00 | |
I4 DECREASES Grand Total | | | 248 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 000.00 | | | 96 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 500.00 | | | 152 500.00 |
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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 | 11 358.00 | 4 020.00 | | 11 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 358.00 | 4 020.00 | | 11 358.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 49 251.00 | 7 920.00 | 33 314.00 | 49 251.00 |
VK Loans repaid during the year | 7 764.00 | | | 7 764.00 |
VP Miscellaneous | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 201.00 | 201.00 | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 257.00 | 9 926.00 | 33 314.00 | 51 257.00 |
