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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 200.00 | | 2 200.00 | 2 200.00 |
AN Land | 11 185.00 | | 11 185.00 | 11 185.00 |
AP Buildings | 104 639.00 | 14 909.00 | 89 730.00 | 104 639.00 |
BB Receivables related to investments | 73 022.00 | | 73 022.00 | 73 022.00 |
BJ TOTAL (I) | 190 546.00 | 14 909.00 | 175 637.00 | 190 546.00 |
BZ Other receivables | 2 147.00 | | 2 147.00 | 2 147.00 |
CF Cash and cash equivalents | 193 815.00 | | 193 815.00 | 193 815.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 196 054.00 | | 196 054.00 | 196 054.00 |
CO Grand total (0 to V) | 388 800.00 | 14 909.00 | 373 891.00 | 388 800.00 |
CU Other investments | 1 700.00 | | 1 700.00 | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 135 637.00 | 238 315.00 | | 135 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 207.00 | 237 322.00 | | 180 207.00 |
DL TOTAL (I) | 319 144.00 | 478 937.00 | | 319 144.00 |
DU Loans and Debts from Credit Institutions (3) | 51 410.00 | 57 371.00 | | 51 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 324.00 | 1 324.00 | | 1 324.00 |
DX Trade payables and related accounts | 880.00 | 872.00 | | 880.00 |
EA Other liabilities | 1 133.00 | 1 133.00 | | 1 133.00 |
EC TOTAL (IV) | 54 747.00 | 60 701.00 | | 54 747.00 |
EE Grand total (I to V) | 373 891.00 | 539 638.00 | | 373 891.00 |
EI Including equity loans | 1 324.00 | | | 1 324.00 |
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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 | 5 860.00 | | 5 860.00 | 5 860.00 |
FJ Net sales | 5 860.00 | | 5 860.00 | 5 860.00 |
FR Total operating income (I) | | | 5 860.00 | |
FW Other purchases and external expenses | | | 1 671.00 | |
FX Taxes, duties, and similar payments | | | 1 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 411.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 139.00 | |
GG - OPERATING RESULT (I - II) | | | 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 491.00 | |
GN Positive exchange differences | | | 34.00 | |
GP Total financial income (V) | | | 180 525.00 | |
GR Interest and similar expenses | | | 1 038.00 | |
GU Total financial expenses (VI) | | | 1 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 186 385.00 | 256 272.00 | | 186 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 178.00 | 18 950.00 | | 6 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 207.00 | 237 322.00 | | 180 207.00 |
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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 | 160 054.00 | | 30 491.00 | 160 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 722.00 | |
I4 DECREASES Grand Total | | | 190 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 824.00 | | | 115 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 230.00 | | 30 491.00 | 44 230.00 |
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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 | 12 498.00 | 2 411.00 | | 12 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 498.00 | 2 411.00 | | 12 498.00 |
