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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 82 563.00 | 82 563.00 | | 82 563.00 |
AT Other tangible assets | 41 202.00 | 40 576.00 | 625.00 | 41 202.00 |
BJ TOTAL (I) | 1 623 765.00 | 123 140.00 | 1 500 625.00 | 1 623 765.00 |
BZ Other receivables | 346.00 | | 346.00 | 346.00 |
CF Cash and cash equivalents | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 358.00 | | 358.00 | 358.00 |
CO Grand total (0 to V) | 1 624 124.00 | 123 140.00 | 1 500 984.00 | 1 624 124.00 |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 167 347.00 | -233 638.00 | | 167 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 432.00 | 401 886.00 | | 12 432.00 |
DL TOTAL (I) | 189 679.00 | 177 247.00 | | 189 679.00 |
DU Loans and Debts from Credit Institutions (3) | 917 594.00 | 976 551.00 | | 917 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
EA Other liabilities | 390 710.00 | 369 321.00 | | 390 710.00 |
EC TOTAL (IV) | 1 311 305.00 | 1 348 872.00 | | 1 311 305.00 |
EE Grand total (I to V) | 1 500 984.00 | 1 526 120.00 | | 1 500 984.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 813.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 4 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 047.00 | |
GF Total Operating Expenses (II) | | | 19 510.00 | |
GG - OPERATING RESULT (I - II) | | | -19 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 665.00 | |
GP Total financial income (V) | | | 59 665.00 | |
GR Interest and similar expenses | | | 27 722.00 | |
GU Total financial expenses (VI) | | | 27 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 665.00 | 456 818.00 | | 59 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 233.00 | 54 932.00 | | 47 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 432.00 | 401 886.00 | | 12 432.00 |
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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 | 1 623 766.00 | | | 1 623 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500 000.00 | |
I4 DECREASES Grand Total | | | 1 623 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 766.00 | | | 123 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500 000.00 | | | 1 500 000.00 |
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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 | 114 092.00 | 9 048.00 | | 114 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 092.00 | 9 048.00 | | 114 092.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 390 711.00 | 390 711.00 | | 390 711.00 |
VB VAT | 346.00 | | | 346.00 |
VH Loans with a maturity of more than one year at origin | 917 594.00 | 61 021.00 | 306 521.00 | 917 594.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VK Loans repaid during the year | 58 957.00 | | | 58 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346.00 | 346.00 | | 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 311 305.00 | 454 732.00 | 306 521.00 | 1 311 305.00 |
