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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 110 000.00 | | 110 000.00 | 110 000.00 |
AT Other tangible assets | 16 316.00 | 15 293.00 | 1 023.00 | 16 316.00 |
BB Receivables related to investments | 1 053.00 | | 1 053.00 | 1 053.00 |
BJ TOTAL (I) | 180 029.00 | 15 293.00 | 164 736.00 | 180 029.00 |
BT Goods | 274 180.00 | | 274 180.00 | 274 180.00 |
BX Customers and related accounts | 8 820.00 | | 8 820.00 | 8 820.00 |
BZ Other receivables | 5 492.00 | | 5 492.00 | 5 492.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 41 678.00 | | 41 678.00 | 41 678.00 |
CH Prepaid expenses | 743.00 | | 743.00 | 743.00 |
CJ TOTAL (II) | 630 912.00 | | 630 912.00 | 630 912.00 |
CO Grand total (0 to V) | 810 940.00 | 15 293.00 | 795 647.00 | 810 940.00 |
CU Other investments | 52 660.00 | | 52 660.00 | 52 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DG Other reserves | 459 256.00 | 437 656.00 | | 459 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 539.00 | 21 601.00 | | -3 539.00 |
DL TOTAL (I) | 518 418.00 | 521 956.00 | | 518 418.00 |
DU Loans and Debts from Credit Institutions (3) | 272 945.00 | 210 212.00 | | 272 945.00 |
DX Trade payables and related accounts | 2 256.00 | 1 845.00 | | 2 256.00 |
DY Tax and social security liabilities | 2 030.00 | 556.00 | | 2 030.00 |
EA Other liabilities | | 65.00 | | |
EC TOTAL (IV) | 277 230.00 | 212 677.00 | | 277 230.00 |
EE Grand total (I to V) | 795 647.00 | 734 634.00 | | 795 647.00 |
EG Accrued income and payables due within one year | 26 629.00 | 212 677.00 | | 26 629.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 150 000.00 | |
FG Production sold - services | | | 15 232.00 | |
FJ Net sales | | | 165 232.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 165 297.00 | |
FS Purchases of goods (including customs duties) | | | 151 597.00 | |
FW Other purchases and external expenses | | | 6 465.00 | |
FX Taxes, duties, and similar payments | | | 1 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 173.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 162 507.00 | |
GG - OPERATING RESULT (I - II) | | | 2 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 675.00 | |
GP Total financial income (V) | | | 675.00 | |
GR Interest and similar expenses | | | 7 003.00 | |
GU Total financial expenses (VI) | | | 7 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 520.00 | | |
HH Total exceptional expenses (VIII) | | 1 520.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 165 972.00 | 39 426.00 | | 165 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 511.00 | 17 825.00 | | 169 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 539.00 | 21 601.00 | | -3 539.00 |
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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 | 183 269.00 | | 660.00 | 183 269.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 900.00 | 53 713.00 | |
I4 DECREASES Grand Total | | 3 900.00 | 180 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 316.00 | | | 126 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 953.00 | | 660.00 | 56 953.00 |
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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 | 12 120.00 | 3 173.00 | | 12 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 120.00 | 3 173.00 | | 12 120.00 |
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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 | 2 256.00 | 2 256.00 | | 2 256.00 |
UL Receivables related to investments | 1 053.00 | | 1 053.00 | 1 053.00 |
UX Other trade receivables | 8 820.00 | 8 820.00 | | 8 820.00 |
VB VAT | 5 422.00 | 5 422.00 | | 5 422.00 |
VC Group and associates | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 272 945.00 | 22 344.00 | 91 221.00 | 272 945.00 |
VJ Loans taken out during the year | 200 793.00 | | | 200 793.00 |
VK Loans repaid during the year | 134 962.00 | | | 134 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VS Prepaid expenses | 743.00 | 743.00 | | 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 107.00 | 15 054.00 | 1 053.00 | 16 107.00 |
VW VAT | 1 470.00 | 1 470.00 | | 1 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 230.00 | 26 629.00 | 91 221.00 | 277 230.00 |
