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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 69 000.00 | 19 378.00 | 49 623.00 | 69 000.00 |
BJ TOTAL (I) | 1 755 995.00 | 344 378.00 | 1 411 618.00 | 1 755 995.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 657 647.00 | | 657 647.00 | 657 647.00 |
CD Marketable securities | | | | |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 658 970.00 | | 658 970.00 | 658 970.00 |
CO Grand total (0 to V) | 2 414 965.00 | 344 378.00 | 2 070 587.00 | 2 414 965.00 |
CU Other investments | 1 680 995.00 | 325 000.00 | 1 355 995.00 | 1 680 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 074 280.00 | 1 074 280.00 | | 1 074 280.00 |
DH Retained earnings | 221 789.00 | 225 448.00 | | 221 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 257.00 | -3 659.00 | | -4 257.00 |
DL TOTAL (I) | 1 291 812.00 | 1 296 069.00 | | 1 291 812.00 |
DU Loans and Debts from Credit Institutions (3) | 30 968.00 | 35 040.00 | | 30 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 677.00 | 294 763.00 | | 339 677.00 |
DX Trade payables and related accounts | 3 943.00 | 4 887.00 | | 3 943.00 |
DY Tax and social security liabilities | 43 450.00 | 43 233.00 | | 43 450.00 |
EA Other liabilities | 360 738.00 | 362 132.00 | | 360 738.00 |
EC TOTAL (IV) | 778 776.00 | 740 055.00 | | 778 776.00 |
EE Grand total (I to V) | 2 070 587.00 | 2 036 123.00 | | 2 070 587.00 |
EG Accrued income and payables due within one year | 756 004.00 | 711 092.00 | | 756 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 924.00 | | | 1 924.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 003.00 | |
FW Other purchases and external expenses | | | 3 044.00 | |
FX Taxes, duties, and similar payments | | | 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 450.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 124.00 | |
GG - OPERATING RESULT (I - II) | | | -1 121.00 | |
GL Other interest and similar income | | | 820.00 | |
GP Total financial income (V) | | | 446.00 | |
GR Interest and similar expenses | | | 5 132.00 | |
GU Total financial expenses (VI) | | | 5 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 581.00 | 337.00 | | 1 581.00 |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | 1 581.00 | 7 837.00 | | 1 581.00 |
HE Exceptional expenses on management operations | 31.00 | 70.00 | | 31.00 |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 31.00 | 3 070.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 550.00 | 4 767.00 | | 1 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 030.00 | 14 658.00 | | 8 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 287.00 | 18 317.00 | | 12 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 257.00 | -3 659.00 | | -4 257.00 |
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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 | 1 755 995.00 | | | 1 755 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 680 995.00 | |
I4 DECREASES Grand Total | | | 1 755 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 000.00 | | | 75 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 680 995.00 | | | 1 680 995.00 |
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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 | 15 928.00 | 3 450.00 | | 15 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 928.00 | 3 450.00 | | 15 928.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 943.00 | 3 943.00 | | 3 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360 738.00 | 360 738.00 | | 360 738.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 436.00 | 436.00 | | 436.00 |
VC Group and associates | 270 135.00 | 270 135.00 | | 270 135.00 |
VG Loans with a maturity of up to one year at origin | 1 924.00 | 1 924.00 | | 1 924.00 |
VH Loans with a maturity of more than one year at origin | 29 044.00 | 6 272.00 | 22 772.00 | 29 044.00 |
VI Group and Associates | 339 677.00 | 339 677.00 | | 339 677.00 |
VK Loans repaid during the year | 5 989.00 | | | 5 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387 076.00 | 387 076.00 | | 387 076.00 |
VS Prepaid expenses | 123.00 | 123.00 | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 970.00 | 658 970.00 | | 658 970.00 |
VW VAT | 43 450.00 | 43 450.00 | | 43 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 776.00 | 756 004.00 | 22 772.00 | 778 776.00 |
