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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 000.00 | 8 568.00 | 14 433.00 | 23 000.00 |
BJ TOTAL (I) | 647 095.00 | 8 568.00 | 638 528.00 | 647 095.00 |
BX Customers and related accounts | 12 450.00 | | 12 450.00 | 12 450.00 |
BZ Other receivables | 5 091.00 | | 5 091.00 | 5 091.00 |
CD Marketable securities | 14 240.00 | | 14 240.00 | 14 240.00 |
CF Cash and cash equivalents | 6 221.00 | | 6 221.00 | 6 221.00 |
CJ TOTAL (II) | 38 003.00 | | 38 003.00 | 38 003.00 |
CO Grand total (0 to V) | 685 098.00 | 8 568.00 | 676 530.00 | 685 098.00 |
CU Other investments | 624 095.00 | | 624 095.00 | 624 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 680.00 | 293 680.00 | | 293 680.00 |
DB Share, merger, contribution premiums, etc. | 21 338.00 | 21 338.00 | | 21 338.00 |
DD Legal reserve (1) | 29 368.00 | 29 368.00 | | 29 368.00 |
DH Retained earnings | 217 657.00 | 217 667.00 | | 217 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 755.00 | -10.00 | | -2 755.00 |
DL TOTAL (I) | 559 288.00 | 562 043.00 | | 559 288.00 |
DU Loans and Debts from Credit Institutions (3) | 3 779.00 | 3 779.00 | | 3 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 803.00 | 112 303.00 | | 109 803.00 |
DX Trade payables and related accounts | 3 660.00 | 1 830.00 | | 3 660.00 |
EC TOTAL (IV) | 117 242.00 | 117 912.00 | | 117 242.00 |
EE Grand total (I to V) | 676 530.00 | 679 956.00 | | 676 530.00 |
EG Accrued income and payables due within one year | 117 242.00 | 117 912.00 | | 117 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 625.00 | 2 625.00 | | 2 625.00 |
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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 | 1 330.00 | | 1 330.00 | 1 330.00 |
FJ Net sales | 1 330.00 | | 1 330.00 | 1 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 330.00 | |
FW Other purchases and external expenses | | | 2 731.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 150.00 | |
GF Total Operating Expenses (II) | | | 4 085.00 | |
GG - OPERATING RESULT (I - II) | | | -2 755.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 330.00 | 3 771.00 | | 1 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 085.00 | 3 780.00 | | 4 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 755.00 | -10.00 | | -2 755.00 |
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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 | 647 095.00 | | | 647 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 624 095.00 | |
I4 DECREASES Grand Total | | | 647 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 000.00 | | | 23 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 624 095.00 | | | 624 095.00 |
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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 | 7 418.00 | 1 150.00 | | 7 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 418.00 | 1 150.00 | | 7 418.00 |
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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 | 3 660.00 | 3 660.00 | | 3 660.00 |
UX Other trade receivables | 12 450.00 | 12 450.00 | | 12 450.00 |
VB VAT | 961.00 | 961.00 | | 961.00 |
VC Group and associates | 4 130.00 | 4 130.00 | | 4 130.00 |
VG Loans with a maturity of up to one year at origin | 2 625.00 | 2 625.00 | | 2 625.00 |
VH Loans with a maturity of more than one year at origin | 1 154.00 | 1 154.00 | | 1 154.00 |
VI Group and Associates | 109 803.00 | 109 803.00 | | 109 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 541.00 | 17 541.00 | | 17 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 242.00 | 117 242.00 | | 117 242.00 |
