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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 | 12 498.00 | 92 140.00 | 104 639.00 |
BB Receivables related to investments | 42 530.00 | | 42 530.00 | 42 530.00 |
BJ TOTAL (I) | 160 054.00 | 12 498.00 | 147 556.00 | 160 054.00 |
BZ Other receivables | 2 145.00 | | 2 145.00 | 2 145.00 |
CF Cash and cash equivalents | 387 644.00 | | 387 644.00 | 387 644.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 389 882.00 | | 389 882.00 | 389 882.00 |
CO Grand total (0 to V) | 552 136.00 | 12 498.00 | 539 638.00 | 552 136.00 |
CU Other investments | 1 700.00 | | 1 700.00 | 1 700.00 |
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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 | 238 315.00 | 237 545.00 | | 238 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 322.00 | 770.00 | | 237 322.00 |
DL TOTAL (I) | 478 937.00 | 241 615.00 | | 478 937.00 |
DU Loans and Debts from Credit Institutions (3) | 57 371.00 | 63 191.00 | | 57 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 324.00 | 1 324.00 | | 1 324.00 |
DX Trade payables and related accounts | 872.00 | 856.00 | | 872.00 |
DY Tax and social security liabilities | | 6 052.00 | | |
EA Other liabilities | 1 133.00 | 71 133.00 | | 1 133.00 |
EC TOTAL (IV) | 60 701.00 | 142 556.00 | | 60 701.00 |
EE Grand total (I to V) | 539 638.00 | 384 171.00 | | 539 638.00 |
EG Accrued income and payables due within one year | 60 701.00 | 142 556.00 | | 60 701.00 |
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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 | | | 2 105.00 | |
FX Taxes, duties, and similar payments | | | 1 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 411.00 | |
GE Other Expenses | | | 12 103.00 | |
GF Total Operating Expenses (II) | | | 17 734.00 | |
GG - OPERATING RESULT (I - II) | | | -11 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 482.00 | |
GN Positive exchange differences | | | 29.00 | |
GP Total financial income (V) | | | 250 512.00 | |
GR Interest and similar expenses | | | 1 217.00 | |
GU Total financial expenses (VI) | | | 1 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 256 272.00 | 7 773.00 | | 256 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 950.00 | 7 003.00 | | 18 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 322.00 | 770.00 | | 237 322.00 |
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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 | 251 675.00 | | 40 482.00 | 251 675.00 |
I3 DECREASES Total Financial Fixed Assets | | 132 103.00 | 44 230.00 | |
I4 DECREASES Grand Total | | 132 103.00 | 160 054.00 | |
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 | 135 851.00 | | 40 482.00 | 135 851.00 |
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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 | 10 088.00 | 2 411.00 | | 10 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 088.00 | 2 411.00 | | 10 088.00 |
