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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 81 000.00 | 1 083.00 | 79 917.00 | 81 000.00 |
BJ TOTAL (I) | 545 658.00 | 1 083.00 | 544 574.00 | 545 658.00 |
BZ Other receivables | 74 713.00 | | 74 713.00 | 74 713.00 |
CF Cash and cash equivalents | 16 589.00 | | 16 589.00 | 16 589.00 |
CJ TOTAL (II) | 91 302.00 | | 91 302.00 | 91 302.00 |
CO Grand total (0 to V) | 636 960.00 | 1 083.00 | 635 876.00 | 636 960.00 |
CU Other investments | 455 658.00 | | 455 658.00 | 455 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 225 756.00 | 173 200.00 | | 225 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 980.00 | 52 556.00 | | 83 980.00 |
DK Regulated provisions | 35 658.00 | 33 290.00 | | 35 658.00 |
DL TOTAL (I) | 361 894.00 | 275 546.00 | | 361 894.00 |
DU Loans and Debts from Credit Institutions (3) | 225 193.00 | 174 703.00 | | 225 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 790.00 | 47 407.00 | | 48 790.00 |
DX Trade payables and related accounts | | 4 985.00 | | |
DY Tax and social security liabilities | | 24 106.00 | | |
EC TOTAL (IV) | 273 983.00 | 251 201.00 | | 273 983.00 |
EE Grand total (I to V) | 635 876.00 | 526 747.00 | | 635 876.00 |
EG Accrued income and payables due within one year | 106 474.00 | 127 138.00 | | 106 474.00 |
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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 | 2 160.00 | | 2 160.00 | 2 160.00 |
FJ Net sales | 2 160.00 | | 2 160.00 | 2 160.00 |
FM Inventory production | | | 1.00 | |
FR Total operating income (I) | | | 2 160.00 | |
FW Other purchases and external expenses | | | 9 498.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 083.00 | |
GF Total Operating Expenses (II) | | | 10 895.00 | |
GG - OPERATING RESULT (I - II) | | | -8 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 1 638.00 | |
GU Total financial expenses (VI) | | | 1 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 510.00 | | | 9 510.00 |
HG Exceptional depreciation and provisions | 2 368.00 | 7 132.00 | | 2 368.00 |
HH Total exceptional expenses (VIII) | 11 878.00 | 7 132.00 | | 11 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 878.00 | -7 132.00 | | -11 878.00 |
HK Income tax | -6 231.00 | -3 575.00 | | -6 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 160.00 | 65 000.00 | | 102 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 180.00 | 12 444.00 | | 18 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 980.00 | 52 556.00 | | 83 980.00 |
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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 | 455 658.00 | | 90 000.00 | 455 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 455 658.00 | |
I4 DECREASES Grand Total | | | 545 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 90 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 455 658.00 | | | 455 658.00 |
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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 | | 1 083.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 083.00 | | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
VC Group and associates | 58 825.00 | 58 825.00 | | 58 825.00 |
VH Loans with a maturity of more than one year at origin | 225 193.00 | 57 684.00 | 99 923.00 | 225 193.00 |
VI Group and Associates | 45 790.00 | 45 790.00 | | 45 790.00 |
VJ Loans taken out during the year | 102 645.00 | | | 102 645.00 |
VK Loans repaid during the year | 52 183.00 | | | 52 183.00 |
VM Income taxes | 9 753.00 | 9 753.00 | | 9 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 135.00 | 6 135.00 | | 6 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 713.00 | 74 713.00 | | 74 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 983.00 | 106 474.00 | 99 923.00 | 273 983.00 |
