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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 200.00 | | 2 200.00 | 2 200.00 |
AN Land | 11 185.00 | | 11 185.00 | 11 185.00 |
AP Buildings | 104 639.00 | 10 088.00 | 94 551.00 | 104 639.00 |
BB Receivables related to investments | 133 901.00 | | 133 901.00 | 133 901.00 |
BJ TOTAL (I) | 251 675.00 | 10 088.00 | 241 588.00 | 251 675.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 916.00 | | 9 916.00 | 9 916.00 |
CF Cash and cash equivalents | 130 375.00 | | 130 375.00 | 130 375.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 140 383.00 | | 140 383.00 | 140 383.00 |
CO Grand total (0 to V) | 394 259.00 | 10 088.00 | 384 171.00 | 394 259.00 |
CU Other investments | 1 950.00 | | 1 950.00 | 1 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 237 545.00 | 193 202.00 | | 237 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 770.00 | 44 342.00 | | 770.00 |
DL TOTAL (I) | 241 615.00 | 240 845.00 | | 241 615.00 |
DU Loans and Debts from Credit Institutions (3) | 63 191.00 | 68 737.00 | | 63 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 324.00 | 1 324.00 | | 1 324.00 |
DX Trade payables and related accounts | 856.00 | 1 735.00 | | 856.00 |
DY Tax and social security liabilities | 6 052.00 | 11 579.00 | | 6 052.00 |
EA Other liabilities | 71 133.00 | 71 133.00 | | 71 133.00 |
EC TOTAL (IV) | 142 556.00 | 154 509.00 | | 142 556.00 |
EE Grand total (I to V) | 384 171.00 | 395 354.00 | | 384 171.00 |
EG Accrued income and payables due within one year | 142 556.00 | 154 509.00 | | 142 556.00 |
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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 | 5 760.00 | | 5 760.00 | 5 760.00 |
FJ Net sales | 5 760.00 | | 5 760.00 | 5 760.00 |
FR Total operating income (I) | | | 5 760.00 | |
FW Other purchases and external expenses | | | 1 687.00 | |
FX Taxes, duties, and similar payments | | | 1 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 411.00 | |
GF Total Operating Expenses (II) | | | 5 348.00 | |
GG - OPERATING RESULT (I - II) | | | 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 977.00 | |
GN Positive exchange differences | | | 36.00 | |
GP Total financial income (V) | | | 2 012.00 | |
GR Interest and similar expenses | | | 1 655.00 | |
GU Total financial expenses (VI) | | | 1 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 10 362.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 773.00 | 61 447.00 | | 7 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 003.00 | 17 104.00 | | 7 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 770.00 | 44 342.00 | | 770.00 |
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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 | 270 240.00 | | 3 477.00 | 270 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 042.00 | 135 851.00 | |
I4 DECREASES Grand Total | | 22 042.00 | 251 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 824.00 | | | 115 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 416.00 | | 3 477.00 | 154 416.00 |
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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 | 7 677.00 | 2 411.00 | | 7 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 677.00 | 2 411.00 | | 7 677.00 |
