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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 500.00 | | 25 500.00 | 25 500.00 |
AP Buildings | 85 500.00 | 27 438.00 | 58 062.00 | 85 500.00 |
AR Technical installations, industrial equipment and tools | 18 650.00 | 7 293.00 | 11 357.00 | 18 650.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 280 650.00 | 34 731.00 | 245 919.00 | 280 650.00 |
BX Customers and related accounts | | | | |
CD Marketable securities | 57 977.00 | 39 268.00 | 18 709.00 | 57 977.00 |
CF Cash and cash equivalents | 3 680.00 | | 3 680.00 | 3 680.00 |
CH Prepaid expenses | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 61 698.00 | 39 268.00 | 22 430.00 | 61 698.00 |
CO Grand total (0 to V) | 342 348.00 | 73 999.00 | 268 348.00 | 342 348.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 2 372.00 | 1 997.00 | | 2 372.00 |
DG Other reserves | 33 647.00 | 26 525.00 | | 33 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 332.00 | 7 498.00 | | -15 332.00 |
DL TOTAL (I) | 230 687.00 | 246 019.00 | | 230 687.00 |
DU Loans and Debts from Credit Institutions (3) | 37 070.00 | 33 250.00 | | 37 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555.00 | 555.00 | | 555.00 |
DY Tax and social security liabilities | 37.00 | 751.00 | | 37.00 |
EC TOTAL (IV) | 37 661.00 | 34 556.00 | | 37 661.00 |
EE Grand total (I to V) | 268 348.00 | 280 575.00 | | 268 348.00 |
EG Accrued income and payables due within one year | 16 227.00 | 9 549.00 | | 16 227.00 |
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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 | 16 152.00 | | 16 152.00 | 16 152.00 |
FJ Net sales | 16 152.00 | | 16 152.00 | 16 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 162.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 314.00 | |
FW Other purchases and external expenses | | | 2 318.00 | |
FX Taxes, duties, and similar payments | | | 2 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 750.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 12 378.00 | |
GG - OPERATING RESULT (I - II) | | | 5 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 925.00 | |
GP Total financial income (V) | | | 33 925.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 800.00 | |
GR Interest and similar expenses | | | 728.00 | |
GT Net expenses on sales of marketable securities | | | 25 164.00 | |
GU Total financial expenses (VI) | | | 53 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 239.00 | 27 337.00 | | 52 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 571.00 | 19 839.00 | | 67 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 332.00 | 7 498.00 | | -15 332.00 |
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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 | 282 150.00 | | | 282 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 151 000.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 280 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 650.00 | | | 129 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 500.00 | | | 152 500.00 |
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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 | 26 981.00 | 7 750.00 | | 26 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 981.00 | 7 750.00 | | 26 981.00 |
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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 | 550.00 | 550.00 | | 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 37 070.00 | 15 635.00 | 21 434.00 | 37 070.00 |
VJ Loans taken out during the year | 18 650.00 | | | 18 650.00 |
VK Loans repaid during the year | 14 830.00 | | | 14 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 37.00 | 37.00 | | 37.00 |
VS Prepaid expenses | 41.00 | 41.00 | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41.00 | 41.00 | | 41.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 661.00 | 16 227.00 | 21 434.00 | 37 661.00 |
