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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 230 000.00 | 16 312.00 | 213 688.00 | 230 000.00 |
BB Receivables related to investments | 139 193.00 | | 139 193.00 | 139 193.00 |
BJ TOTAL (I) | 1 570 193.00 | 16 312.00 | 1 553 881.00 | 1 570 193.00 |
BZ Other receivables | 33 780.00 | | 33 780.00 | 33 780.00 |
CF Cash and cash equivalents | 1 083.00 | | 1 083.00 | 1 083.00 |
CJ TOTAL (II) | 34 863.00 | | 34 863.00 | 34 863.00 |
CO Grand total (0 to V) | 1 605 056.00 | 16 312.00 | 1 588 744.00 | 1 605 056.00 |
CU Other investments | 1 201 000.00 | | 1 201 000.00 | 1 201 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -24.00 | -25 497.00 | | -24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 567.00 | 25 473.00 | | 211 567.00 |
DL TOTAL (I) | 221 543.00 | 9 976.00 | | 221 543.00 |
DU Loans and Debts from Credit Institutions (3) | 979 632.00 | 388 280.00 | | 979 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 708.00 | 124 603.00 | | 383 708.00 |
DX Trade payables and related accounts | 3 480.00 | 2 544.00 | | 3 480.00 |
DY Tax and social security liabilities | 380.00 | 118.00 | | 380.00 |
EC TOTAL (IV) | 1 367 200.00 | 515 544.00 | | 1 367 200.00 |
EE Grand total (I to V) | 1 588 744.00 | 525 520.00 | | 1 588 744.00 |
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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 | 31 727.00 | | 31 727.00 | 31 727.00 |
FJ Net sales | 31 727.00 | | 31 727.00 | 31 727.00 |
FR Total operating income (I) | | | 31 727.00 | |
FW Other purchases and external expenses | | | 5 097.00 | |
FX Taxes, duties, and similar payments | | | 3 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 498.00 | |
GF Total Operating Expenses (II) | | | 20 153.00 | |
GG - OPERATING RESULT (I - II) | | | 11 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 222 720.00 | |
GP Total financial income (V) | | | 222 720.00 | |
GR Interest and similar expenses | | | 22 727.00 | |
GU Total financial expenses (VI) | | | 22 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 34 500.00 | | |
HD Total exceptional income (VII) | | 34 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 34 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 254 447.00 | 46 952.00 | | 254 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 880.00 | 21 479.00 | | 42 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 567.00 | 25 473.00 | | 211 567.00 |
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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 | 530 000.00 | | 1 040 193.00 | 530 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 340 193.00 | |
I4 DECREASES Grand Total | | | 1 570 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 000.00 | | | 230 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | 1 040 193.00 | 300 000.00 |
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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 | 4 814.00 | 11 498.00 | | 4 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 814.00 | 11 498.00 | | 4 814.00 |
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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 | 383 708.00 | 383 708.00 | | 383 708.00 |
8B Suppliers and Related Accounts | 3 480.00 | 3 480.00 | | 3 480.00 |
8D Social Security and Other Social Organizations | 380.00 | 380.00 | | 380.00 |
UT Other financial assets | 139 193.00 | | 139 193.00 | 139 193.00 |
VG Loans with a maturity of up to one year at origin | 979 632.00 | 157 129.00 | 579 639.00 | 979 632.00 |
VS Prepaid expenses | 33 780.00 | 33 780.00 | | 33 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 973.00 | 33 780.00 | 139 193.00 | 172 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 367 200.00 | 544 696.00 | 579 639.00 | 1 367 200.00 |
