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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 283 091.00 | 170 595.00 | 112 497.00 | 283 091.00 |
AT Other tangible assets | 21 176.00 | 21 176.00 | | 21 176.00 |
BJ TOTAL (I) | 304 267.00 | 191 771.00 | 112 497.00 | 304 267.00 |
BX Customers and related accounts | 12 811.00 | | 12 811.00 | 12 811.00 |
BZ Other receivables | 1 295.00 | | 1 295.00 | 1 295.00 |
CD Marketable securities | 33 760.00 | | 33 760.00 | 33 760.00 |
CF Cash and cash equivalents | 25 138.00 | | 25 138.00 | 25 138.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 73 099.00 | | 73 099.00 | 73 099.00 |
CO Grand total (0 to V) | 377 366.00 | 191 771.00 | 185 595.00 | 377 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -440.00 | -443.00 | | -440.00 |
DL TOTAL (I) | 560.00 | 557.00 | | 560.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 592.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 181 214.00 | 183 602.00 | | 181 214.00 |
DX Trade payables and related accounts | 1 162.00 | 1 138.00 | | 1 162.00 |
DY Tax and social security liabilities | 2 660.00 | 2 170.00 | | 2 660.00 |
EC TOTAL (IV) | 185 035.00 | 188 501.00 | | 185 035.00 |
EE Grand total (I to V) | 185 595.00 | 189 058.00 | | 185 595.00 |
EG Accrued income and payables due within one year | 185 035.00 | 188 501.00 | | 185 035.00 |
EI Including equity loans | 181 214.00 | | | 181 214.00 |
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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 | 8 126.00 | | 8 126.00 | 8 126.00 |
FJ Net sales | 8 126.00 | | 8 126.00 | 8 126.00 |
FR Total operating income (I) | | | 8 126.00 | |
FW Other purchases and external expenses | | | 3 167.00 | |
FX Taxes, duties, and similar payments | | | 1 166.00 | |
FY Salaries and Wages | | | 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 324.00 | |
GF Total Operating Expenses (II) | | | 16 565.00 | |
GG - OPERATING RESULT (I - II) | | | -8 439.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 000.00 | 7 689.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 7 689.00 | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | 7 689.00 | | 8 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 126.00 | 15 695.00 | | 16 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 566.00 | 16 138.00 | | 16 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -440.00 | -443.00 | | -440.00 |
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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 | 304 267.00 | | | 304 267.00 |
I4 DECREASES Grand Total | | | 304 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 267.00 | | | 304 267.00 |
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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 | 180 447.00 | 11 324.00 | | 180 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 447.00 | 11 324.00 | | 180 447.00 |
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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 | 1 162.00 | 1 162.00 | | 1 162.00 |
8D Social Security and Other Social Organizations | 1 395.00 | 1 395.00 | | 1 395.00 |
UX Other trade receivables | 12 811.00 | 12 811.00 | | 12 811.00 |
VB VAT | 231.00 | 231.00 | | 231.00 |
VI Group and Associates | 181 214.00 | 181 214.00 | | 181 214.00 |
VK Loans repaid during the year | 1 591.00 | | | 1 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 064.00 | 1 064.00 | | 1 064.00 |
VS Prepaid expenses | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 201.00 | 14 201.00 | | 14 201.00 |
VW VAT | 1 265.00 | 1 265.00 | | 1 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 035.00 | 185 035.00 | | 185 035.00 |
