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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 434 055.00 | 1 657 327.00 | 1 776 727.00 | 3 434 055.00 |
AT Other tangible assets | 116 915.00 | 116 915.00 | | 116 915.00 |
BB Receivables related to investments | 262 000.00 | | 262 000.00 | 262 000.00 |
BJ TOTAL (I) | 3 817 970.00 | 1 774 243.00 | 2 043 727.00 | 3 817 970.00 |
BX Customers and related accounts | 520.00 | | 520.00 | 520.00 |
CD Marketable securities | 1 010 200.00 | | 1 010 200.00 | 1 010 200.00 |
CJ TOTAL (II) | 1 010 720.00 | | 1 010 720.00 | 1 010 720.00 |
CO Grand total (0 to V) | 4 828 690.00 | 1 774 243.00 | 3 054 447.00 | 4 828 690.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DH Retained earnings | -2 357 552.00 | | | -2 357 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 234.00 | | | -246 234.00 |
DL TOTAL (I) | 396 212.00 | | | 396 212.00 |
DU Loans and Debts from Credit Institutions (3) | 1 274 088.00 | | | 1 274 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 352 981.00 | | | 1 352 981.00 |
DX Trade payables and related accounts | 12 119.00 | | | 12 119.00 |
EA Other liabilities | 15 346.00 | | | 15 346.00 |
EB Prepaid income (2) | 3 700.00 | | | 3 700.00 |
EC TOTAL (IV) | 2 658 235.00 | | | 2 658 235.00 |
EE Grand total (I to V) | 3 054 447.00 | | | 3 054 447.00 |
EG Accrued income and payables due within one year | 2 658 235.00 | | | 2 658 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 420.00 | | | 21 420.00 |
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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
FJ Net sales | 35 000.00 | | 35 000.00 | 35 000.00 |
FR Total operating income (I) | | | 35 000.00 | |
FW Other purchases and external expenses | | | 21 355.00 | |
FX Taxes, duties, and similar payments | | | 6 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 055.00 | |
GF Total Operating Expenses (II) | | | 211 574.00 | |
GG - OPERATING RESULT (I - II) | | | -176 574.00 | |
GR Interest and similar expenses | | | 69 660.00 | |
GU Total financial expenses (VI) | | | 69 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -246 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 000.00 | | | 35 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 234.00 | | | 281 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -246 234.00 | | | -246 234.00 |
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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 | 3 817 970.00 | | | 3 817 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267 000.00 | |
I4 DECREASES Grand Total | | | 3 817 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 550 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 550 970.00 | | | 3 550 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 000.00 | | | 267 000.00 |
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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 | 1 590 187.00 | 184 055.00 | | 1 590 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 590 187.00 | 184 055.00 | | 1 590 187.00 |
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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 | 12 119.00 | 12 119.00 | | 12 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 346.00 | 15 346.00 | | 15 346.00 |
8L Deferred income | 3 700.00 | 3 700.00 | | 3 700.00 |
UL Receivables related to investments | 262 000.00 | | 262 000.00 | 262 000.00 |
UX Other trade receivables | 520.00 | 520.00 | | 520.00 |
VG Loans with a maturity of up to one year at origin | 21 420.00 | 21 420.00 | | 21 420.00 |
VH Loans with a maturity of more than one year at origin | 1 252 667.00 | 1 252 667.00 | | 1 252 667.00 |
VI Group and Associates | 1 352 981.00 | 1 352 981.00 | | 1 352 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 520.00 | 520.00 | 262 000.00 | 262 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 658 235.00 | 2 658 235.00 | | 2 658 235.00 |
