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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 800.00 | | 20 800.00 | 20 800.00 |
AP Buildings | 83 200.00 | 3 050.00 | 80 149.00 | 83 200.00 |
BB Receivables related to investments | 72 300.00 | | 72 300.00 | 72 300.00 |
BJ TOTAL (I) | 252 500.00 | 3 050.00 | 249 450.00 | 252 500.00 |
BZ Other receivables | 621.00 | | 621.00 | 621.00 |
CF Cash and cash equivalents | 3 916.00 | | 3 916.00 | 3 916.00 |
CJ TOTAL (II) | 4 537.00 | | 4 537.00 | 4 537.00 |
CO Grand total (0 to V) | 257 038.00 | 3 050.00 | 253 987.00 | 257 038.00 |
CU Other investments | 76 200.00 | | 76 200.00 | 76 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -12 389.00 | | | -12 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 222.00 | -12 389.00 | | -4 222.00 |
DL TOTAL (I) | -15 612.00 | -11 389.00 | | -15 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 500.00 | 116 000.00 | | 267 500.00 |
DX Trade payables and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
EC TOTAL (IV) | 269 600.00 | 118 100.00 | | 269 600.00 |
EE Grand total (I to V) | 253 987.00 | 106 710.00 | | 253 987.00 |
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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 | 3 719.00 | | 3 719.00 | 3 719.00 |
FJ Net sales | 3 719.00 | | 3 719.00 | 3 719.00 |
FR Total operating income (I) | | | 3 719.00 | |
FW Other purchases and external expenses | | | 4 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 050.00 | |
GF Total Operating Expenses (II) | | | 7 942.00 | |
GG - OPERATING RESULT (I - II) | | | -4 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 719.00 | | | 3 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 942.00 | 12 389.00 | | 7 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 222.00 | -12 389.00 | | -4 222.00 |
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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 | 102 501.00 | | 150 000.00 | 102 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 501.00 | |
I4 DECREASES Grand Total | | | 252 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 104 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 501.00 | | 46 000.00 | 102 501.00 |
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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 | | 3 051.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 051.00 | | |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
UL Receivables related to investments | 72 300.00 | | | 72 300.00 |
VI Group and Associates | 267 500.00 | 267 500.00 | | 267 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 622.00 | | | 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 922.00 | 622.00 | 72 300.00 | 72 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 600.00 | 269 600.00 | | 269 600.00 |
