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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 166.00 | | 8 166.00 | 8 166.00 |
AP Buildings | 81 667.00 | 2 113.00 | 79 554.00 | 81 667.00 |
AT Other tangible assets | 1 505.00 | 195.00 | 1 310.00 | 1 505.00 |
BB Receivables related to investments | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 286 221.00 | 2 308.00 | 283 913.00 | 286 221.00 |
BZ Other receivables | 7 283.00 | | 7 283.00 | 7 283.00 |
CF Cash and cash equivalents | 101 206.00 | | 101 206.00 | 101 206.00 |
CH Prepaid expenses | 854.00 | | 854.00 | 854.00 |
CJ TOTAL (II) | 109 344.00 | | 109 344.00 | 109 344.00 |
CO Grand total (0 to V) | 395 565.00 | 2 308.00 | 393 257.00 | 395 565.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
CU Other investments | 187 382.00 | | 187 382.00 | 187 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 7 870.00 | 6 849.00 | | 7 870.00 |
DG Other reserves | 149 535.00 | 130 132.00 | | 149 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 628.00 | 20 423.00 | | 628.00 |
DL TOTAL (I) | 254 033.00 | 253 405.00 | | 254 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 471.00 | 22 786.00 | | 131 471.00 |
DX Trade payables and related accounts | 504.00 | 504.00 | | 504.00 |
DY Tax and social security liabilities | 7 248.00 | 4 774.00 | | 7 248.00 |
EC TOTAL (IV) | 139 223.00 | 28 064.00 | | 139 223.00 |
EE Grand total (I to V) | 393 257.00 | 281 469.00 | | 393 257.00 |
EG Accrued income and payables due within one year | 139 223.00 | 28 064.00 | | 139 223.00 |
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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 | 29 766.00 | | 29 766.00 | 29 766.00 |
FJ Net sales | 29 766.00 | | 29 766.00 | 29 766.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 29 770.00 | |
FW Other purchases and external expenses | | | 2 492.00 | |
FX Taxes, duties, and similar payments | | | 1 787.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 4 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 308.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 031.00 | |
GG - OPERATING RESULT (I - II) | | | 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 250.00 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 6 250.00 | | |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 250.00 | | |
HK Income tax | 111.00 | 3 604.00 | | 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 770.00 | 56 254.00 | | 29 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 142.00 | 35 830.00 | | 29 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 628.00 | 20 423.00 | | 628.00 |
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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 | 194 882.00 | | 91 339.00 | 194 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 194 882.00 | |
I4 DECREASES Grand Total | | | 286 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 91 339.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 882.00 | | | 194 882.00 |
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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 | | 2 308.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 308.00 | | |
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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 | 130 362.00 | 130 362.00 | | 130 362.00 |
8B Suppliers and Related Accounts | 504.00 | 504.00 | | 504.00 |
8D Social Security and Other Social Organizations | 6 259.00 | 6 259.00 | | 6 259.00 |
UL Receivables related to investments | 7 500.00 | 7 500.00 | | 7 500.00 |
VB VAT | 4 331.00 | 4 331.00 | | 4 331.00 |
VI Group and Associates | 1 110.00 | 1 110.00 | | 1 110.00 |
VM Income taxes | 2 592.00 | 2 592.00 | | 2 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 156.00 | 156.00 | | 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361.00 | 361.00 | | 361.00 |
VS Prepaid expenses | 854.00 | 854.00 | | 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 638.00 | 15 638.00 | | 15 638.00 |
VW VAT | 833.00 | 833.00 | | 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 224.00 | 139 224.00 | | 139 224.00 |
