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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 81 000.00 | 4 661.00 | 76 339.00 | 81 000.00 |
BJ TOTAL (I) | 545 658.00 | 4 661.00 | 540 997.00 | 545 658.00 |
BZ Other receivables | 52 267.00 | | 52 267.00 | 52 267.00 |
CF Cash and cash equivalents | 54 693.00 | | 54 693.00 | 54 693.00 |
CJ TOTAL (II) | 106 959.00 | | 106 959.00 | 106 959.00 |
CO Grand total (0 to V) | 652 617.00 | 4 661.00 | 647 956.00 | 652 617.00 |
CU Other investments | 455 658.00 | | 455 658.00 | 455 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 309 736.00 | 225 756.00 | | 309 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 146.00 | 83 980.00 | | 70 146.00 |
DK Regulated provisions | 35 658.00 | 35 658.00 | | 35 658.00 |
DL TOTAL (I) | 432 040.00 | 361 894.00 | | 432 040.00 |
DU Loans and Debts from Credit Institutions (3) | 167 595.00 | 225 193.00 | | 167 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 880.00 | 48 790.00 | | 37 880.00 |
DX Trade payables and related accounts | 2 004.00 | | | 2 004.00 |
DY Tax and social security liabilities | 8 438.00 | | | 8 438.00 |
EC TOTAL (IV) | 215 917.00 | 273 983.00 | | 215 917.00 |
EE Grand total (I to V) | 647 956.00 | 635 876.00 | | 647 956.00 |
EG Accrued income and payables due within one year | 106 501.00 | 106 474.00 | | 106 501.00 |
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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 | 8 640.00 | | 8 640.00 | 8 640.00 |
FJ Net sales | 8 640.00 | | 8 640.00 | 8 640.00 |
FR Total operating income (I) | | | 8 640.00 | |
FW Other purchases and external expenses | | | 9 251.00 | |
FX Taxes, duties, and similar payments | | | 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 578.00 | |
GF Total Operating Expenses (II) | | | 13 165.00 | |
GG - OPERATING RESULT (I - II) | | | -4 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GP Total financial income (V) | | | 75 000.00 | |
GR Interest and similar expenses | | | 1 809.00 | |
GU Total financial expenses (VI) | | | 1 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9 510.00 | | |
HG Exceptional depreciation and provisions | | 2 368.00 | | |
HH Total exceptional expenses (VIII) | | 11 878.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 878.00 | | |
HK Income tax | -1 479.00 | -6 231.00 | | -1 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 640.00 | 102 160.00 | | 83 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 494.00 | 18 180.00 | | 13 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 146.00 | 83 980.00 | | 70 146.00 |
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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 | 545 658.00 | | | 545 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 455 658.00 | |
I4 DECREASES Grand Total | | | 545 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 000.00 | | | 90 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 455 658.00 | | | 455 658.00 |
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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 | 1 083.00 | 3 578.00 | | 1 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 083.00 | 3 578.00 | | 1 083.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 2 004.00 | 2 004.00 | | 2 004.00 |
8E Income Taxes | 8 438.00 | 8 438.00 | | 8 438.00 |
VC Group and associates | 52 267.00 | 52 267.00 | | 52 267.00 |
VH Loans with a maturity of more than one year at origin | 167 595.00 | 58 179.00 | 48 710.00 | 167 595.00 |
VI Group and Associates | 34 880.00 | 34 880.00 | | 34 880.00 |
VK Loans repaid during the year | 57 569.00 | | | 57 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 267.00 | 52 267.00 | | 52 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 917.00 | 106 501.00 | 48 710.00 | 215 917.00 |
