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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 238.00 | | 2 238.00 | 2 238.00 |
AP Buildings | 42 762.00 | 1 441.00 | 41 320.00 | 42 762.00 |
BB Receivables related to investments | 83 197.00 | | 83 197.00 | 83 197.00 |
BD Other fixed assets | 12 765.00 | | 12 765.00 | 12 765.00 |
BJ TOTAL (I) | 269 012.00 | 1 441.00 | 267 571.00 | 269 012.00 |
CF Cash and cash equivalents | 74 856.00 | | 74 856.00 | 74 856.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 74 872.00 | | 74 872.00 | 74 872.00 |
CO Grand total (0 to V) | 343 885.00 | 1 441.00 | 342 444.00 | 343 885.00 |
CU Other investments | 128 050.00 | | 128 050.00 | 128 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 050.00 | | | 128 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 132.00 | | | 213 132.00 |
DL TOTAL (I) | 341 182.00 | | | 341 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | | | 350.00 |
DX Trade payables and related accounts | 540.00 | | | 540.00 |
DY Tax and social security liabilities | 721.00 | | | 721.00 |
DZ Fixed asset liabilities and related accounts | -349.00 | | | -349.00 |
EC TOTAL (IV) | 1 261.00 | | | 1 261.00 |
EE Grand total (I to V) | 342 444.00 | | | 342 444.00 |
EG Accrued income and payables due within one year | 261.00 | | | 261.00 |
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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 | 1 400.00 | | 1 400.00 | 1 400.00 |
FJ Net sales | 1 400.00 | | 1 400.00 | 1 400.00 |
FR Total operating income (I) | | | 1 400.00 | |
FW Other purchases and external expenses | | | 3 640.00 | |
FX Taxes, duties, and similar payments | | | 2 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 441.00 | |
GF Total Operating Expenses (II) | | | 7 897.00 | |
GG - OPERATING RESULT (I - II) | | | -6 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 051.00 | |
GL Other interest and similar income | | | 298.00 | |
GP Total financial income (V) | | | 220 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 136 854.00 | | | 136 854.00 |
HD Total exceptional income (VII) | 136 854.00 | | | 136 854.00 |
HF Exceptional expenses on capital transactions | 136 854.00 | | | 136 854.00 |
HH Total exceptional expenses (VIII) | 136 854.00 | | | 136 854.00 |
HK Income tax | 721.00 | | | 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 604.00 | | | 358 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 472.00 | | | 145 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 132.00 | | | 213 132.00 |
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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 | | | 405 866.00 | |
I3 DECREASES Total Financial Fixed Assets | | 136 854.00 | 224 012.00 | |
I4 DECREASES Grand Total | | 136 854.00 | 269 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 45 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 360 866.00 | |
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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 | | 1 441.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 441.00 | | |
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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 | 350.00 | 350.00 | | 350.00 |
8B Suppliers and Related Accounts | 540.00 | 540.00 | | 540.00 |
8E Income Taxes | 721.00 | 721.00 | | 721.00 |
8J Fixed Asset Liabilities and Related Accounts | -349.00 | -349.00 | | -349.00 |
UL Receivables related to investments | 83 197.00 | | 83 197.00 | 83 197.00 |
VJ Loans taken out during the year | 350.00 | | | 350.00 |
VS Prepaid expenses | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 214.00 | 16.00 | 83 197.00 | 83 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 261.00 | 1 261.00 | | 1 261.00 |
