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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 950.00 | | 8 950.00 | 8 950.00 |
AP Buildings | 80 550.00 | 23 701.00 | 56 849.00 | 80 550.00 |
AT Other tangible assets | 5 817.00 | 5 817.00 | | 5 817.00 |
BJ TOTAL (I) | 209 930.00 | 33 518.00 | 176 412.00 | 209 930.00 |
BZ Other receivables | 698 721.00 | 150 000.00 | 548 721.00 | 698 721.00 |
CF Cash and cash equivalents | 63 958.00 | | 63 958.00 | 63 958.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 762 679.00 | 150 000.00 | 612 679.00 | 762 679.00 |
CO Grand total (0 to V) | 972 609.00 | 183 518.00 | 789 091.00 | 972 609.00 |
CU Other investments | 114 613.00 | 4 000.00 | 110 613.00 | 114 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 267 085.00 | 256 081.00 | | 267 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 827.00 | 11 005.00 | | 45 827.00 |
DL TOTAL (I) | 321 712.00 | 275 885.00 | | 321 712.00 |
DU Loans and Debts from Credit Institutions (3) | 21 297.00 | 31 199.00 | | 21 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 375.00 | 523 245.00 | | 445 375.00 |
DX Trade payables and related accounts | 702.00 | 2 000.00 | | 702.00 |
DY Tax and social security liabilities | | 570.00 | | |
EA Other liabilities | 4.00 | 4.00 | | 4.00 |
EC TOTAL (IV) | 467 379.00 | 557 019.00 | | 467 379.00 |
EE Grand total (I to V) | 789 091.00 | 832 905.00 | | 789 091.00 |
EG Accrued income and payables due within one year | 456 311.00 | 535 851.00 | | 456 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | 36.00 | | 126.00 |
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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 | 2 034.00 | | 2 034.00 | 2 034.00 |
FJ Net sales | 2 034.00 | | 2 034.00 | 2 034.00 |
FR Total operating income (I) | | | 2 034.00 | |
FW Other purchases and external expenses | | | 7 978.00 | |
FX Taxes, duties, and similar payments | | | 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 11 201.00 | |
GG - OPERATING RESULT (I - II) | | | -9 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 358.00 | |
GP Total financial income (V) | | | 90 358.00 | |
GR Interest and similar expenses | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 30 716.00 | | | 30 716.00 |
HH Total exceptional expenses (VIII) | 30 716.00 | | | 30 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 716.00 | | | -30 716.00 |
HK Income tax | 4 358.00 | 6 761.00 | | 4 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 392.00 | 76 022.00 | | 92 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 565.00 | 65 017.00 | | 46 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 827.00 | 11 005.00 | | 45 827.00 |
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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 | 211 929.00 | | | 211 929.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 999.00 | 114 613.00 | |
I4 DECREASES Grand Total | | 1 999.00 | 209 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 317.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 317.00 | | | 95 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 612.00 | | | 116 612.00 |
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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 | 26 843.00 | 2 675.00 | | 26 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 843.00 | 2 675.00 | | 26 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 150 000.00 | | | 150 000.00 |
7B Total provisions for depreciation | 154 000.00 | | | 154 000.00 |
7C Grand total | 154 000.00 | | | 154 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 702.00 | 702.00 | | 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VC Group and associates | 396 371.00 | 396 371.00 | | 396 371.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 21 172.00 | 10 104.00 | 11 068.00 | 21 172.00 |
VI Group and Associates | 445 375.00 | 445 375.00 | | 445 375.00 |
VK Loans repaid during the year | 9 990.00 | | | 9 990.00 |
VM Income taxes | 2 350.00 | 2 350.00 | | 2 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 000.00 | 300 000.00 | | 300 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 721.00 | 698 721.00 | | 698 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 379.00 | 456 311.00 | 11 068.00 | 467 379.00 |
