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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 | 862 018.00 | 31 969.00 | 830 049.00 | 862 018.00 |
BB Receivables related to investments | 22 850.00 | | 22 850.00 | 22 850.00 |
BJ TOTAL (I) | 955 118.00 | 31 969.00 | 923 149.00 | 955 118.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 152.00 | | 152.00 | 152.00 |
CD Marketable securities | 1 067 409.00 | | 1 067 409.00 | 1 067 409.00 |
CF Cash and cash equivalents | 177 287.00 | | 177 287.00 | 177 287.00 |
CH Prepaid expenses | 1 927.00 | | 1 927.00 | 1 927.00 |
CJ TOTAL (II) | 1 268 374.00 | | 1 268 374.00 | 1 268 374.00 |
CO Grand total (0 to V) | 2 223 492.00 | 31 969.00 | 2 191 523.00 | 2 223 492.00 |
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 |
DH Retained earnings | -23 958.00 | | | -23 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 031.00 | | | -25 031.00 |
DL TOTAL (I) | 1 450 449.00 | | | 1 450 449.00 |
DU Loans and Debts from Credit Institutions (3) | 729 794.00 | | | 729 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | | | 208.00 |
DX Trade payables and related accounts | 11 072.00 | | | 11 072.00 |
EC TOTAL (IV) | 741 074.00 | | | 741 074.00 |
EE Grand total (I to V) | 2 191 523.00 | | | 2 191 523.00 |
EG Accrued income and payables due within one year | 46 859.00 | | | 46 859.00 |
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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 | 21 600.00 | | 21 600.00 | 21 600.00 |
FJ Net sales | 21 600.00 | | 21 600.00 | 21 600.00 |
FR Total operating income (I) | | | 21 600.00 | |
FW Other purchases and external expenses | | | 7 302.00 | |
FX Taxes, duties, and similar payments | | | 5 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 197.00 | |
GF Total Operating Expenses (II) | | | 43 247.00 | |
GG - OPERATING RESULT (I - II) | | | -21 647.00 | |
GO Net income from sales of marketable securities | | | 6 263.00 | |
GP Total financial income (V) | | | 6 263.00 | |
GR Interest and similar expenses | | | 9 647.00 | |
GU Total financial expenses (VI) | | | 9 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 863.00 | | | 27 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 895.00 | | | 52 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 031.00 | | | -25 031.00 |
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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 | 829 707.00 | | 213 791.00 | 829 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 100.00 | |
I4 DECREASES Grand Total | | 88 381.00 | 955 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 381.00 | 932 017.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 811 607.00 | | 208 791.00 | 811 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 100.00 | | 5 000.00 | 18 100.00 |
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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 | 1 772.00 | 30 196.00 | | 1 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 772.00 | 30 196.00 | | 1 772.00 |
