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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 450.00 | | 11 450.00 | 11 450.00 |
AP Buildings | 180 910.00 | 2 449.00 | 178 461.00 | 180 910.00 |
AT Other tangible assets | 36 640.00 | 844.00 | 35 796.00 | 36 640.00 |
BJ TOTAL (I) | 683 279.00 | 3 293.00 | 679 986.00 | 683 279.00 |
BX Customers and related accounts | 22 760.00 | | 22 760.00 | 22 760.00 |
BZ Other receivables | 170 184.00 | | 170 184.00 | 170 184.00 |
CF Cash and cash equivalents | 59 699.00 | | 59 699.00 | 59 699.00 |
CJ TOTAL (II) | 252 643.00 | | 252 643.00 | 252 643.00 |
CO Grand total (0 to V) | 935 922.00 | 3 293.00 | 932 629.00 | 935 922.00 |
CU Other investments | 454 279.00 | | 454 279.00 | 454 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 000.00 | 451 000.00 | | 451 000.00 |
DH Retained earnings | -3 765.00 | | | -3 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102.00 | -3 765.00 | | 102.00 |
DL TOTAL (I) | 447 337.00 | 447 235.00 | | 447 337.00 |
DU Loans and Debts from Credit Institutions (3) | 220 994.00 | 39.00 | | 220 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 549.00 | 88 238.00 | | 258 549.00 |
DX Trade payables and related accounts | 2 433.00 | 240.00 | | 2 433.00 |
DY Tax and social security liabilities | 3 317.00 | | | 3 317.00 |
EC TOTAL (IV) | 485 293.00 | 88 517.00 | | 485 293.00 |
EE Grand total (I to V) | 932 629.00 | 535 752.00 | | 932 629.00 |
EG Accrued income and payables due within one year | 286 324.00 | 88 517.00 | | 286 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | 39.00 | | 103.00 |
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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 | 19 667.00 | | 19 667.00 | 19 667.00 |
FJ Net sales | 19 667.00 | | 19 667.00 | 19 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 366.00 | |
FR Total operating income (I) | | | 22 033.00 | |
FW Other purchases and external expenses | | | 12 008.00 | |
FX Taxes, duties, and similar payments | | | 1 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 293.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 197.00 | |
GG - OPERATING RESULT (I - II) | | | 4 835.00 | |
GI Supported loss or transferred profit (IV) | | | 1 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 711.00 | |
GP Total financial income (V) | | | 711.00 | |
GR Interest and similar expenses | | | 3 446.00 | |
GU Total financial expenses (VI) | | | 3 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 366.00 | | | 2 366.00 |
HB Exceptional income from capital transactions | | 11.00 | | |
HD Total exceptional income (VII) | | 11.00 | | |
HF Exceptional expenses on capital transactions | | 11.00 | | |
HH Total exceptional expenses (VIII) | | 11.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 744.00 | 11.00 | | 22 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 642.00 | 3 777.00 | | 22 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102.00 | -3 765.00 | | 102.00 |
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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 | 453 389.00 | | 229 890.00 | 453 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 454 279.00 | |
I4 DECREASES Grand Total | | | 683 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 229 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 453 389.00 | | 890.00 | 453 389.00 |
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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 | | 3 293.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 293.00 | | |
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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 | 8 160.00 | 8 160.00 | | 8 160.00 |
8B Suppliers and Related Accounts | 2 433.00 | 2 433.00 | | 2 433.00 |
UX Other trade receivables | 22 760.00 | 22 760.00 | | 22 760.00 |
VB VAT | 940.00 | 940.00 | | 940.00 |
VC Group and associates | 169 244.00 | 169 244.00 | | 169 244.00 |
VG Loans with a maturity of up to one year at origin | 220 994.00 | 22 025.00 | 90 552.00 | 220 994.00 |
VI Group and Associates | 250 389.00 | 250 389.00 | | 250 389.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 9 006.00 | | | 9 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 944.00 | 192 944.00 | | 192 944.00 |
VW VAT | 3 317.00 | 3 317.00 | | 3 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 293.00 | 286 324.00 | 90 552.00 | 485 293.00 |
