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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 212.00 | | 33 212.00 | 33 212.00 |
AP Buildings | 352 437.00 | 167 912.00 | 184 525.00 | 352 437.00 |
BB Receivables related to investments | 221 000.00 | 221 000.00 | | 221 000.00 |
BJ TOTAL (I) | 1 346 149.00 | 828 912.00 | 517 237.00 | 1 346 149.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 1 346 149.00 | 828 912.00 | 517 237.00 | 1 346 149.00 |
CU Other investments | 739 500.00 | 440 000.00 | 299 500.00 | 739 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 775.00 | 251 625.00 | | 16 775.00 |
DD Legal reserve (1) | 1 030.00 | 1 030.00 | | 1 030.00 |
DF Regulated reserves (1) | 1 224.00 | 1 224.00 | | 1 224.00 |
DH Retained earnings | -250 086.00 | -1 297.00 | | -250 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 899.00 | -483 638.00 | | 242 899.00 |
DL TOTAL (I) | 11 842.00 | -231 056.00 | | 11 842.00 |
DU Loans and Debts from Credit Institutions (3) | 7 543.00 | | | 7 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 587.00 | 1 079 299.00 | | 100 587.00 |
DX Trade payables and related accounts | 6 885.00 | 5 167.00 | | 6 885.00 |
DY Tax and social security liabilities | 60 379.00 | | | 60 379.00 |
EA Other liabilities | 330 000.00 | | | 330 000.00 |
EC TOTAL (IV) | 505 394.00 | 1 084 466.00 | | 505 394.00 |
EE Grand total (I to V) | 517 237.00 | 853 410.00 | | 517 237.00 |
EG Accrued income and payables due within one year | 505 394.00 | 1 084 466.00 | | 505 394.00 |
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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 | 19 774.00 | | 19 774.00 | 19 774.00 |
FJ Net sales | 19 774.00 | | 19 774.00 | 19 774.00 |
FR Total operating income (I) | | | 19 775.00 | |
FW Other purchases and external expenses | | | 24 940.00 | |
FX Taxes, duties, and similar payments | | | 3 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 946.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 48 112.00 | |
GG - OPERATING RESULT (I - II) | | | -28 337.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 520.00 | | | 2 520.00 |
HB Exceptional income from capital transactions | 410 000.00 | | | 410 000.00 |
HD Total exceptional income (VII) | 412 520.00 | | | 412 520.00 |
HF Exceptional expenses on capital transactions | 80 799.00 | | | 80 799.00 |
HH Total exceptional expenses (VIII) | 80 799.00 | | | 80 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 331 720.00 | | | 331 720.00 |
HK Income tax | 60 484.00 | | | 60 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 295.00 | 24 304.00 | | 432 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 396.00 | 507 942.00 | | 189 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 899.00 | -483 638.00 | | 242 899.00 |
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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 | 1 595 302.00 | | | 1 595 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960 500.00 | |
I4 DECREASES Grand Total | | 249 153.00 | 1 346 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 249 153.00 | 385 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 802.00 | | | 634 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960 500.00 | | | 960 500.00 |
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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 | 316 318.00 | 19 946.00 | 168 353.00 | 316 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 318.00 | 19 946.00 | 168 353.00 | 316 318.00 |
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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 | 6 885.00 | 6 885.00 | | 6 885.00 |
8D Social Security and Other Social Organizations | 60 379.00 | 60 379.00 | | 60 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330 000.00 | 330 000.00 | | 330 000.00 |
UL Receivables related to investments | 221 000.00 | 221 000.00 | | 221 000.00 |
VG Loans with a maturity of up to one year at origin | 7 543.00 | 7 543.00 | | 7 543.00 |
VI Group and Associates | 100 587.00 | 100 587.00 | | 100 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 000.00 | 221 000.00 | | 221 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 394.00 | 505 394.00 | | 505 394.00 |
