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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 270 000.00 | 245.00 | 269 755.00 | 270 000.00 |
BB Receivables related to investments | 7 889.00 | | 7 889.00 | 7 889.00 |
BJ TOTAL (I) | 511 889.00 | 245.00 | 511 644.00 | 511 889.00 |
BX Customers and related accounts | 14 500.00 | | 14 500.00 | 14 500.00 |
BZ Other receivables | 2 101.00 | | 2 101.00 | 2 101.00 |
CF Cash and cash equivalents | 8 942.00 | | 8 942.00 | 8 942.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 543.00 | | 25 543.00 | 25 543.00 |
CO Grand total (0 to V) | 537 432.00 | 245.00 | 537 187.00 | 537 432.00 |
CP Shares due in less than one year | 20 191.00 | | | 20 191.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 204 000.00 | | 204 000.00 | 204 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 36 575.00 | 17 607.00 | | 36 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 374.00 | 18 968.00 | | -14 374.00 |
DL TOTAL (I) | 55 201.00 | 69 575.00 | | 55 201.00 |
DU Loans and Debts from Credit Institutions (3) | 425 365.00 | 126 841.00 | | 425 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 388.00 | 33 208.00 | | 40 388.00 |
DX Trade payables and related accounts | 2 584.00 | 2 579.00 | | 2 584.00 |
DY Tax and social security liabilities | 13 649.00 | 3 040.00 | | 13 649.00 |
EC TOTAL (IV) | 481 986.00 | 165 668.00 | | 481 986.00 |
EE Grand total (I to V) | 537 187.00 | 235 243.00 | | 537 187.00 |
EI Including equity loans | 40 388.00 | | | 40 388.00 |
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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 | | | 87 000.00 | |
FJ Net sales | | | 87 000.00 | |
FR Total operating income (I) | | | 87 000.00 | |
FW Other purchases and external expenses | | | 8 690.00 | |
FX Taxes, duties, and similar payments | | | 18 044.00 | |
FY Salaries and Wages | | | 77 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245.00 | |
GF Total Operating Expenses (II) | | | 104 238.00 | |
GG - OPERATING RESULT (I - II) | | | -17 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 3 242.00 | |
GU Total financial expenses (VI) | | | 3 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 083.00 | -160.00 | | -6 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 023.00 | 107 371.00 | | 87 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 397.00 | 88 403.00 | | 101 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 374.00 | 18 968.00 | | -14 374.00 |
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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 | 224 191.00 | | 392 215.00 | 224 191.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 016.00 | 211 889.00 | |
I4 DECREASES Grand Total | 67 500.00 | 37 016.00 | 511 889.00 | 67 500.00 |
IY DECREASES Total Tangible Fixed Assets | 67 500.00 | | 300 000.00 | 67 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 367 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 191.00 | | 24 715.00 | 224 191.00 |
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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 | | 333.00 | 88.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 333.00 | 88.00 | |
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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 | 2 584.00 | 2 584.00 | | 2 584.00 |
8E Income Taxes | 9 326.00 | 9 326.00 | | 9 326.00 |
UL Receivables related to investments | 7 889.00 | | 7 889.00 | 7 889.00 |
UX Other trade receivables | 14 500.00 | 14 500.00 | | 14 500.00 |
VB VAT | 1 511.00 | 1 511.00 | | 1 511.00 |
VH Loans with a maturity of more than one year at origin | 425 365.00 | 40 296.00 | 162 814.00 | 425 365.00 |
VI Group and Associates | 40 388.00 | 40 388.00 | | 40 388.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 20 878.00 | | | 20 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 590.00 | 590.00 | | 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 490.00 | 16 601.00 | 7 889.00 | 24 490.00 |
VW VAT | 4 323.00 | 4 323.00 | | 4 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 986.00 | 96 917.00 | 162 814.00 | 481 986.00 |
