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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 150 000.00 | 55 563.00 | 94 438.00 | 150 000.00 |
AT Other tangible assets | 2 526.00 | 2 526.00 | | 2 526.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 152 976.00 | 58 089.00 | 94 888.00 | 152 976.00 |
BZ Other receivables | | | | |
CD Marketable securities | 713 300.00 | | 713 300.00 | 713 300.00 |
CF Cash and cash equivalents | 100 096.00 | | 100 096.00 | 100 096.00 |
CJ TOTAL (II) | 813 396.00 | | 813 396.00 | 813 396.00 |
CO Grand total (0 to V) | 966 372.00 | 58 089.00 | 908 283.00 | 966 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 314.00 | 261 000.00 | | 19 314.00 |
DD Legal reserve (1) | 26 100.00 | 26 100.00 | | 26 100.00 |
DG Other reserves | 13 670.00 | 1 151 473.00 | | 13 670.00 |
DH Retained earnings | -143 258.00 | | | -143 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 559.00 | 13 670.00 | | 18 559.00 |
DL TOTAL (I) | -65 616.00 | 1 452 242.00 | | -65 616.00 |
DU Loans and Debts from Credit Institutions (3) | 2 036.00 | 8 115.00 | | 2 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 968 044.00 | 24 485.00 | | 968 044.00 |
DX Trade payables and related accounts | 731.00 | 903.00 | | 731.00 |
DY Tax and social security liabilities | 3 089.00 | 1 497.00 | | 3 089.00 |
EC TOTAL (IV) | 973 899.00 | 35 001.00 | | 973 899.00 |
EE Grand total (I to V) | 908 283.00 | 1 487 243.00 | | 908 283.00 |
EI Including equity loans | 968 044.00 | | | 968 044.00 |
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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 | 15 334.00 | | 15 334.00 | 15 334.00 |
FJ Net sales | 15 334.00 | | 15 334.00 | 15 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 681.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 17 106.00 | |
FW Other purchases and external expenses | | | 14 660.00 | |
FX Taxes, duties, and similar payments | | | 2 498.00 | |
FZ Social Security Contributions | | | 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 750.00 | |
GF Total Operating Expenses (II) | | | 21 888.00 | |
GG - OPERATING RESULT (I - II) | | | -4 782.00 | |
GL Other interest and similar income | | | 17 137.00 | |
GO Net income from sales of marketable securities | | | 6 294.00 | |
GP Total financial income (V) | | | 23 431.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300 000.00 | | |
HD Total exceptional income (VII) | | 300 000.00 | | |
HF Exceptional expenses on capital transactions | | 271 084.00 | | |
HH Total exceptional expenses (VIII) | | 271 084.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 28 916.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 537.00 | 334 287.00 | | 40 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 979.00 | 320 617.00 | | 21 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 559.00 | 13 670.00 | | 18 559.00 |
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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 | 152 526.00 | | 450.00 | 152 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 152 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 526.00 | | | 152 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 450.00 | |
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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 | 54 339.00 | 3 750.00 | | 54 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 339.00 | 3 750.00 | | 54 339.00 |
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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 | 1 875.00 | 1 875.00 | | 1 875.00 |
8B Suppliers and Related Accounts | 731.00 | 731.00 | | 731.00 |
8D Social Security and Other Social Organizations | 1 678.00 | 1 678.00 | | 1 678.00 |
8E Income Taxes | 383.00 | 383.00 | | 383.00 |
VH Loans with a maturity of more than one year at origin | 2 036.00 | 2 036.00 | | 2 036.00 |
VI Group and Associates | 967 197.00 | 967 197.00 | | 967 197.00 |
VK Loans repaid during the year | 6 076.00 | | | 6 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 899.00 | 973 899.00 | | 973 899.00 |
