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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 500.00 | | 17 500.00 | 17 500.00 |
AP Buildings | 157 500.00 | 2 008.00 | 155 492.00 | 157 500.00 |
AT Other tangible assets | 38 660.00 | 2 378.00 | 36 282.00 | 38 660.00 |
BJ TOTAL (I) | 213 660.00 | 4 386.00 | 209 274.00 | 213 660.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 229 327.00 | | 229 327.00 | 229 327.00 |
CH Prepaid expenses | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 529 638.00 | | 529 638.00 | 529 638.00 |
CO Grand total (0 to V) | 743 298.00 | 4 386.00 | 738 912.00 | 743 298.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 25 071.00 | 44 803.00 | | 25 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 644 348.00 | -21 129.00 | | 644 348.00 |
DL TOTAL (I) | 669 969.00 | 24 224.00 | | 669 969.00 |
DU Loans and Debts from Credit Institutions (3) | 7 062.00 | 15 434.00 | | 7 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 697.00 | 23 567.00 | | 47 697.00 |
DX Trade payables and related accounts | 2 367.00 | 1 397.00 | | 2 367.00 |
DY Tax and social security liabilities | 11 816.00 | 451.00 | | 11 816.00 |
EC TOTAL (IV) | 68 943.00 | 40 848.00 | | 68 943.00 |
EE Grand total (I to V) | 738 912.00 | 65 072.00 | | 738 912.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 34 999.00 | |
FX Taxes, duties, and similar payments | | | 4 560.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 386.00 | |
GF Total Operating Expenses (II) | | | 44 772.00 | |
GG - OPERATING RESULT (I - II) | | | -44 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 17 381.00 | |
GP Total financial income (V) | | | 17 381.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 223.00 | | | 223.00 |
HB Exceptional income from capital transactions | 756 667.00 | | | 756 667.00 |
HD Total exceptional income (VII) | 756 890.00 | | | 756 890.00 |
HE Exceptional expenses on management operations | 4 864.00 | | | 4 864.00 |
HF Exceptional expenses on capital transactions | 74 800.00 | | | 74 800.00 |
HH Total exceptional expenses (VIII) | 79 664.00 | | | 79 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 677 225.00 | | | 677 225.00 |
HK Income tax | 5 322.00 | | | 5 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 271.00 | 143.00 | | 774 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 922.00 | 21 273.00 | | 129 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 644 348.00 | -21 129.00 | | 644 348.00 |
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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 | 74 800.00 | | 213 660.00 | 74 800.00 |
I4 DECREASES Grand Total | | | 213 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 213 660.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 800.00 | | | 74 800.00 |
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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 | | 4 386.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 386.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 17 381.00 | | 17 381.00 | 17 381.00 |
7C Grand total | 17 381.00 | | 17 381.00 | 17 381.00 |
UG - Financial | | | 17 381.00 | |
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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 | 2 367.00 | 2 367.00 | | 2 367.00 |
8D Social Security and Other Social Organizations | 496.00 | 496.00 | | 496.00 |
8E Income Taxes | 5 322.00 | 5 322.00 | | 5 322.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 7 062.00 | 7 062.00 | | 7 062.00 |
VI Group and Associates | 47 697.00 | 47 697.00 | | 47 697.00 |
VS Prepaid expenses | 11.00 | 11.00 | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311.00 | 311.00 | | 311.00 |
VW VAT | 5 998.00 | 5 998.00 | | 5 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 943.00 | 68 943.00 | | 68 943.00 |
