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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 600.00 | 1 600.00 | | 1 600.00 |
AN Land | 6 097.00 | | 6 097.00 | 6 097.00 |
AP Buildings | 146 351.00 | 106 714.00 | 39 636.00 | 146 351.00 |
BB Receivables related to investments | 445 995.00 | | 445 995.00 | 445 995.00 |
BJ TOTAL (I) | 622 681.00 | 108 314.00 | 514 366.00 | 622 681.00 |
BX Customers and related accounts | 4 443.00 | | 4 443.00 | 4 443.00 |
BZ Other receivables | 698 321.00 | | 698 321.00 | 698 321.00 |
CF Cash and cash equivalents | 1 489.00 | | 1 489.00 | 1 489.00 |
CJ TOTAL (II) | 704 253.00 | | 704 253.00 | 704 253.00 |
CO Grand total (0 to V) | 1 326 935.00 | 108 314.00 | 1 218 620.00 | 1 326 935.00 |
CR Shares due in more than one year | 696 882.00 | | | 696 882.00 |
CU Other investments | 22 637.00 | | 22 637.00 | 22 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 181 930.00 | | | 181 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 132.00 | | | 3 132.00 |
DL TOTAL (I) | 193 447.00 | | | 193 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 019 719.00 | | | 1 019 719.00 |
DX Trade payables and related accounts | 4 800.00 | | | 4 800.00 |
DY Tax and social security liabilities | 653.00 | | | 653.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 1 025 173.00 | | | 1 025 173.00 |
EE Grand total (I to V) | 1 218 620.00 | | | 1 218 620.00 |
EG Accrued income and payables due within one year | 5 453.00 | | | 5 453.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 120.00 | | 26 120.00 | 26 120.00 |
FG Production sold - services | 5 128.00 | | 5 128.00 | 5 128.00 |
FJ Net sales | 31 249.00 | | 31 249.00 | 31 249.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 31 249.00 | |
FW Other purchases and external expenses | | | 22 094.00 | |
FX Taxes, duties, and similar payments | | | 2 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 317.00 | |
GF Total Operating Expenses (II) | | | 32 069.00 | |
GG - OPERATING RESULT (I - II) | | | -819.00 | |
GI Supported loss or transferred profit (IV) | | | 9 160.00 | |
GR Interest and similar expenses | | | 10 692.00 | |
GU Total financial expenses (VI) | | | 10 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 123.00 | | | 26 123.00 |
HD Total exceptional income (VII) | 26 123.00 | | | 26 123.00 |
HE Exceptional expenses on management operations | 11 478.00 | | | 11 478.00 |
HH Total exceptional expenses (VIII) | 11 478.00 | | | 11 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 645.00 | | | 14 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 372.00 | | | 57 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 239.00 | | | 54 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 132.00 | | | 3 132.00 |
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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 | 621 708.00 | | 973.00 | 621 708.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 600.00 | | | 1 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 468 632.00 | |
I4 DECREASES Grand Total | | | 622 681.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 449.00 | | | 152 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 467 659.00 | | 973.00 | 467 659.00 |
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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 | 100 997.00 | 7 317.00 | | 100 997.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 396.00 | 7 317.00 | | 99 396.00 |
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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 | 220 884.00 | | 95 000.00 | 220 884.00 |
8B Suppliers and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
8E Income Taxes | 653.00 | 653.00 | | 653.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
UL Receivables related to investments | 445 995.00 | | | 445 995.00 |
UX Other trade receivables | 4 443.00 | | | 4 443.00 |
VB VAT | 146.00 | | | 146.00 |
VC Group and associates | 696 882.00 | | | 696 882.00 |
VI Group and Associates | 798 835.00 | | 215 000.00 | 798 835.00 |
VK Loans repaid during the year | 13 672.00 | | | 13 672.00 |
VM Income taxes | 1 292.00 | | | 1 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 653.00 | 653.00 | | 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 148 759.00 | 5 882.00 | 1 142 877.00 | 1 148 759.00 |
VW VAT | 65.00 | 65.00 | | 65.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 173.00 | 5 453.00 | 310 000.00 | 1 025 173.00 |
