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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 350 000.00 | 20 222.00 | 329 778.00 | 350 000.00 |
AT Other tangible assets | 6 872.00 | 4 756.00 | 2 116.00 | 6 872.00 |
BF Loans | 213 666.00 | | 213 666.00 | 213 666.00 |
BJ TOTAL (I) | 570 538.00 | 24 978.00 | 545 559.00 | 570 538.00 |
BZ Other receivables | 37 148.00 | | 37 148.00 | 37 148.00 |
CF Cash and cash equivalents | 143 974.00 | | 143 974.00 | 143 974.00 |
CJ TOTAL (II) | 181 122.00 | | 181 122.00 | 181 122.00 |
CO Grand total (0 to V) | 751 660.00 | 24 978.00 | 726 681.00 | 751 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 265.00 | | | 38 265.00 |
DD Legal reserve (1) | 3 826.00 | | | 3 826.00 |
DG Other reserves | 668 340.00 | | | 668 340.00 |
DH Retained earnings | -1 859.00 | | | -1 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 287.00 | | | 10 287.00 |
DL TOTAL (I) | 718 859.00 | | | 718 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 586.00 | | | 3 586.00 |
DY Tax and social security liabilities | 1 620.00 | | | 1 620.00 |
EA Other liabilities | 2 616.00 | | | 2 616.00 |
EC TOTAL (IV) | 7 822.00 | | | 7 822.00 |
EE Grand total (I to V) | 726 681.00 | | | 726 681.00 |
EG Accrued income and payables due within one year | 7 822.00 | | | 7 822.00 |
EI Including equity loans | 3 586.00 | | | 3 586.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1.00 | | | 1.00 |
FD Production sold - goods | -1.00 | | | -1.00 |
FG Production sold - services | 32 400.00 | | 32 400.00 | 32 400.00 |
FJ Net sales | 32 400.00 | | 32 400.00 | 32 400.00 |
FR Total operating income (I) | | | 32 400.00 | |
FW Other purchases and external expenses | | | 11 997.00 | |
FX Taxes, duties, and similar payments | | | 2 905.00 | |
FY Salaries and Wages | | | 1.00 | |
FZ Social Security Contributions | | | 3 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 916.00 | |
GF Total Operating Expenses (II) | | | 29 132.00 | |
GG - OPERATING RESULT (I - II) | | | 3 268.00 | |
GK Income from other securities and fixed asset receivables | | | 4 519.00 | |
GP Total financial income (V) | | | 4 519.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 314.00 | | | 3 314.00 |
HA Exceptional income from management transactions | 2 669.00 | | | 2 669.00 |
HD Total exceptional income (VII) | 2 668.00 | | | 2 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 668.00 | | | 2 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 587.00 | | | 39 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 300.00 | | | 29 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 287.00 | | | 10 287.00 |
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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 | 593 619.00 | | | 593 619.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 081.00 | 213 666.00 | |
I4 DECREASES Grand Total | | 23 081.00 | 570 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 872.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 872.00 | | | 356 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 747.00 | | | 236 747.00 |
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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 | 14 063.00 | 10 916.00 | | 14 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 063.00 | 10 916.00 | | 14 063.00 |
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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 616.00 | 2 616.00 | | 2 616.00 |
UP Loans | 213 666.00 | 24 708.00 | 188 958.00 | 213 666.00 |
VB VAT | 2 128.00 | 2 128.00 | | 2 128.00 |
VI Group and Associates | 886.00 | 886.00 | | 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 020.00 | 35 020.00 | | 35 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 814.00 | 61 856.00 | 188 958.00 | 250 814.00 |
VW VAT | 1 620.00 | 1 620.00 | | 1 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 822.00 | 7 822.00 | | 7 822.00 |
