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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 000.00 | | 29 000.00 | 29 000.00 |
AP Buildings | 261 000.00 | 8 083.00 | 252 917.00 | 261 000.00 |
BJ TOTAL (I) | 1 117 000.00 | 530 083.00 | 586 917.00 | 1 117 000.00 |
BZ Other receivables | 437 928.00 | | 437 928.00 | 437 928.00 |
CF Cash and cash equivalents | 74 945.00 | | 74 945.00 | 74 945.00 |
CJ TOTAL (II) | 512 873.00 | | 512 873.00 | 512 873.00 |
CO Grand total (0 to V) | 1 629 873.00 | 530 083.00 | 1 099 790.00 | 1 629 873.00 |
CU Other investments | 827 000.00 | 522 000.00 | 305 000.00 | 827 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 822 000.00 | 822 000.00 | | 822 000.00 |
DH Retained earnings | -100 980.00 | | | -100 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 515.00 | -100 980.00 | | 76 515.00 |
DL TOTAL (I) | 797 534.00 | 721 020.00 | | 797 534.00 |
DU Loans and Debts from Credit Institutions (3) | 227 446.00 | 148 313.00 | | 227 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 624.00 | 10 340.00 | | 72 624.00 |
DX Trade payables and related accounts | 2 186.00 | 3 298.00 | | 2 186.00 |
EA Other liabilities | | 249 762.00 | | |
EB Prepaid income (2) | | 850.00 | | |
EC TOTAL (IV) | 302 256.00 | 412 562.00 | | 302 256.00 |
EE Grand total (I to V) | 1 099 790.00 | 1 133 582.00 | | 1 099 790.00 |
EG Accrued income and payables due within one year | 88 116.00 | 271 043.00 | | 88 116.00 |
EI Including equity loans | 72 624.00 | | | 72 624.00 |
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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 | 8 500.00 | | 8 500.00 | 8 500.00 |
FJ Net sales | 8 500.00 | | 8 500.00 | 8 500.00 |
FR Total operating income (I) | | | 8 500.00 | |
FW Other purchases and external expenses | | | 11 613.00 | |
FX Taxes, duties, and similar payments | | | 8 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 428.00 | |
GF Total Operating Expenses (II) | | | 25 310.00 | |
GG - OPERATING RESULT (I - II) | | | -16 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 651 976.00 | |
GP Total financial income (V) | | | 651 976.00 | |
GQ Financial allocations to depreciation and provisions | | | 522 000.00 | |
GR Interest and similar expenses | | | 1 652.00 | |
GU Total financial expenses (VI) | | | 523 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35 000.00 | 60 200.00 | | 35 000.00 |
HH Total exceptional expenses (VIII) | 35 000.00 | 60 200.00 | | 35 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 000.00 | -60 200.00 | | -35 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 476.00 | 2 550.00 | | 660 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 961.00 | 103 530.00 | | 583 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 515.00 | -100 980.00 | | 76 515.00 |
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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 | 977 000.00 | | 140 000.00 | 977 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 827 000.00 | |
I4 DECREASES Grand Total | | | 1 117 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 000.00 | | 140 000.00 | 150 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 827 000.00 | | | 827 000.00 |
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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 | 2 655.00 | 5 428.00 | | 2 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 655.00 | 5 428.00 | | 2 655.00 |
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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 | 2 530.00 | 2 530.00 | | 2 530.00 |
8B Suppliers and Related Accounts | 2 186.00 | 2 186.00 | | 2 186.00 |
VC Group and associates | 435 766.00 | 435 766.00 | | 435 766.00 |
VH Loans with a maturity of more than one year at origin | 227 446.00 | 13 306.00 | 54 372.00 | 227 446.00 |
VI Group and Associates | 70 094.00 | 70 094.00 | | 70 094.00 |
VJ Loans taken out during the year | 85 800.00 | | | 85 800.00 |
VK Loans repaid during the year | 6 794.00 | | | 6 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 162.00 | 2 162.00 | | 2 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 928.00 | 437 928.00 | | 437 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 256.00 | 88 116.00 | 54 372.00 | 302 256.00 |
