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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AT Other tangible assets | 1 999.00 | 1 999.00 | | 1 999.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 121 005.00 | 1 999.00 | 119 007.00 | 121 005.00 |
BZ Other receivables | 41 872.00 | | 41 872.00 | 41 872.00 |
CH Prepaid expenses | 701.00 | | 701.00 | 701.00 |
CJ TOTAL (II) | 42 573.00 | | 42 573.00 | 42 573.00 |
CO Grand total (0 to V) | 163 578.00 | 1 999.00 | 161 579.00 | 163 578.00 |
CU Other investments | 118 958.00 | | 118 958.00 | 118 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 18 456.00 | 19 603.00 | | 18 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 657.00 | -1 146.00 | | 26 657.00 |
DL TOTAL (I) | 89 113.00 | 62 456.00 | | 89 113.00 |
DU Loans and Debts from Credit Institutions (3) | 746.00 | 874.00 | | 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 274.00 | 96 103.00 | | 69 274.00 |
DX Trade payables and related accounts | 2 446.00 | 3 260.00 | | 2 446.00 |
DY Tax and social security liabilities | | 108.00 | | |
EC TOTAL (IV) | 72 466.00 | 100 345.00 | | 72 466.00 |
EE Grand total (I to V) | 161 579.00 | 162 802.00 | | 161 579.00 |
EG Accrued income and payables due within one year | 72 466.00 | 100 345.00 | | 72 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 746.00 | 874.00 | | 746.00 |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 4 000.00 | | 4 000.00 | 4 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 001.00 | |
FW Other purchases and external expenses | | | 4 266.00 | |
FX Taxes, duties, and similar payments | | | 211.00 | |
FZ Social Security Contributions | | | 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170.00 | |
GF Total Operating Expenses (II) | | | 4 858.00 | |
GG - OPERATING RESULT (I - II) | | | -857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 539.00 | |
GP Total financial income (V) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 500.00 | | | 28 500.00 |
HD Total exceptional income (VII) | 28 500.00 | | | 28 500.00 |
HE Exceptional expenses on management operations | | 22.00 | | |
HF Exceptional expenses on capital transactions | 1 524.00 | | | 1 524.00 |
HH Total exceptional expenses (VIII) | 1 524.00 | 22.00 | | 1 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 976.00 | -22.00 | | 26 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 040.00 | 4 593.00 | | 33 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 383.00 | 5 739.00 | | 6 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 657.00 | -1 146.00 | | 26 657.00 |
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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 | 152 231.00 | | | 152 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 007.00 | |
I4 DECREASES Grand Total | | 31 226.00 | 121 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 226.00 | 1 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 225.00 | | | 33 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 007.00 | | | 119 007.00 |
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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 | 31 530.00 | 170.00 | 29 701.00 | 31 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 530.00 | 170.00 | 29 701.00 | 31 530.00 |
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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 | 660.00 | 660.00 | | 660.00 |
8B Suppliers and Related Accounts | 2 446.00 | 2 446.00 | | 2 446.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VB VAT | 466.00 | 466.00 | | 466.00 |
VC Group and associates | 41 405.00 | 41 405.00 | | 41 405.00 |
VG Loans with a maturity of up to one year at origin | 746.00 | 746.00 | | 746.00 |
VI Group and Associates | 68 614.00 | 68 614.00 | | 68 614.00 |
VS Prepaid expenses | 701.00 | 701.00 | | 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 622.00 | 42 573.00 | 49.00 | 42 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 466.00 | 72 466.00 | | 72 466.00 |
