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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 100 000.00 | 62 708.00 | 37 292.00 | 100 000.00 |
BB Receivables related to investments | 2 385 836.00 | | 2 385 836.00 | 2 385 836.00 |
BJ TOTAL (I) | 4 594 928.00 | 108 854.00 | 4 486 073.00 | 4 594 928.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 5 753.00 | | 5 753.00 | 5 753.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 1 614.00 | | 1 614.00 | 1 614.00 |
CJ TOTAL (II) | 10 997.00 | | 10 997.00 | 10 997.00 |
CO Grand total (0 to V) | 4 605 925.00 | 108 854.00 | 4 497 070.00 | 4 605 925.00 |
CU Other investments | 2 109 091.00 | 46 146.00 | 2 062 945.00 | 2 109 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 910 275.00 | | | 1 910 275.00 |
DB Share, merger, contribution premiums, etc. | 9.00 | | | 9.00 |
DD Legal reserve (1) | 191 028.00 | | | 191 028.00 |
DH Retained earnings | 618 958.00 | | | 618 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 568.00 | | | 2 568.00 |
DL TOTAL (I) | 2 722 838.00 | | | 2 722 838.00 |
DU Loans and Debts from Credit Institutions (3) | 467 244.00 | | | 467 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 281 829.00 | | | 1 281 829.00 |
DX Trade payables and related accounts | 11 310.00 | | | 11 310.00 |
DY Tax and social security liabilities | 13 850.00 | | | 13 850.00 |
EC TOTAL (IV) | 1 774 232.00 | | | 1 774 232.00 |
EE Grand total (I to V) | 4 497 070.00 | | | 4 497 070.00 |
EG Accrued income and payables due within one year | 1 349 376.00 | | | 1 349 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | | | 121.00 |
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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
FJ Net sales | 145 000.00 | | 145 000.00 | 145 000.00 |
FO Operating subsidies | | | 4 500.00 | |
FR Total operating income (I) | | | 149 500.00 | |
FW Other purchases and external expenses | | | 54 328.00 | |
FX Taxes, duties, and similar payments | | | 646.00 | |
FY Salaries and Wages | | | 64 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 000.00 | |
GF Total Operating Expenses (II) | | | 143 974.00 | |
GG - OPERATING RESULT (I - II) | | | 5 526.00 | |
GR Interest and similar expenses | | | 2 959.00 | |
GU Total financial expenses (VI) | | | 2 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 500.00 | | | 149 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 932.00 | | | 146 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 568.00 | | | 2 568.00 |
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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 | 4 485 273.00 | | 109 654.00 | 4 485 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 494 927.00 | |
I4 DECREASES Grand Total | | | 4 594 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 000.00 | | | 100 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 385 273.00 | | 109 654.00 | 4 385 273.00 |
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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 | 37 708.00 | 25 000.00 | | 37 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 708.00 | 25 000.00 | | 37 708.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 281 828.00 | 1 281 828.00 | | 1 281 828.00 |
8B Suppliers and Related Accounts | 11 310.00 | 11 310.00 | | 11 310.00 |
8D Social Security and Other Social Organizations | 13 850.00 | 13 850.00 | | 13 850.00 |
UT Other financial assets | 2 385 836.00 | | 2 385 836.00 | 2 385 836.00 |
VG Loans with a maturity of up to one year at origin | 467 243.00 | 42 387.00 | 307 041.00 | 467 243.00 |
VS Prepaid expenses | 9 352.00 | 9 352.00 | | 9 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 395 189.00 | 9 352.00 | 2 385 836.00 | 2 395 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 774 232.00 | 1 349 376.00 | 307 041.00 | 1 774 232.00 |
