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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 950.00 | | 8 950.00 | 8 950.00 |
AP Buildings | 80 550.00 | 21 687.00 | 58 863.00 | 80 550.00 |
AT Other tangible assets | 5 817.00 | 5 156.00 | 661.00 | 5 817.00 |
BJ TOTAL (I) | 211 929.00 | 30 843.00 | 181 086.00 | 211 929.00 |
BZ Other receivables | 785 567.00 | 150 000.00 | 635 567.00 | 785 567.00 |
CF Cash and cash equivalents | 16 033.00 | | 16 033.00 | 16 033.00 |
CH Prepaid expenses | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 801 819.00 | 150 000.00 | 651 819.00 | 801 819.00 |
CO Grand total (0 to V) | 1 013 747.00 | 180 843.00 | 832 905.00 | 1 013 747.00 |
CU Other investments | 116 612.00 | 4 000.00 | 112 612.00 | 116 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 256 081.00 | 137 046.00 | | 256 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 005.00 | 119 034.00 | | 11 005.00 |
DL TOTAL (I) | 275 885.00 | 264 881.00 | | 275 885.00 |
DU Loans and Debts from Credit Institutions (3) | 31 199.00 | 41 071.00 | | 31 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523 245.00 | 604 487.00 | | 523 245.00 |
DX Trade payables and related accounts | 2 000.00 | 2 019.00 | | 2 000.00 |
DY Tax and social security liabilities | 570.00 | 5 436.00 | | 570.00 |
EA Other liabilities | 4.00 | 4.00 | | 4.00 |
EC TOTAL (IV) | 557 019.00 | 653 017.00 | | 557 019.00 |
EE Grand total (I to V) | 832 905.00 | 917 898.00 | | 832 905.00 |
EG Accrued income and payables due within one year | 535 851.00 | 621 859.00 | | 535 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 26.00 | | 36.00 |
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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 | 207.00 | | 207.00 | 207.00 |
FJ Net sales | 207.00 | | 207.00 | 207.00 |
FR Total operating income (I) | | | 207.00 | |
FW Other purchases and external expenses | | | 3 935.00 | |
FX Taxes, duties, and similar payments | | | 1 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 000.00 | |
GF Total Operating Expenses (II) | | | 57 856.00 | |
GG - OPERATING RESULT (I - II) | | | -57 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 815.00 | |
GP Total financial income (V) | | | 75 815.00 | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 761.00 | 8 151.00 | | 6 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 022.00 | 135 059.00 | | 76 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 017.00 | 16 025.00 | | 65 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 005.00 | 119 034.00 | | 11 005.00 |
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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 | 211 929.00 | | | 211 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 612.00 | |
I4 DECREASES Grand Total | | | 211 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 317.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 317.00 | | | 95 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 612.00 | | | 116 612.00 |
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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 | 24 020.00 | 2 823.00 | | 24 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 020.00 | 2 823.00 | | 24 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 100 000.00 | 50 000.00 | | 100 000.00 |
7B Total provisions for depreciation | 104 000.00 | 50 000.00 | | 104 000.00 |
7C Grand total | 104 000.00 | 50 000.00 | | 104 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VC Group and associates | 484 176.00 | 484 176.00 | | 484 176.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 31 163.00 | 9 995.00 | 21 168.00 | 31 163.00 |
VI Group and Associates | 523 245.00 | 523 245.00 | | 523 245.00 |
VK Loans repaid during the year | 9 880.00 | | | 9 880.00 |
VM Income taxes | 1 391.00 | 1 391.00 | | 1 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 570.00 | 570.00 | | 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 000.00 | 300 000.00 | | 300 000.00 |
VS Prepaid expenses | 219.00 | 219.00 | | 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 786.00 | 785 786.00 | | 785 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 019.00 | 535 851.00 | 21 168.00 | 557 019.00 |
