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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 60 000.00 | 15 622.00 | 44 378.00 | 60 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 826 831.00 | 30 480.00 | 796 351.00 | 826 831.00 |
BX Customers and related accounts | 2 700.00 | | 2 700.00 | 2 700.00 |
BZ Other receivables | 451 124.00 | | 451 124.00 | 451 124.00 |
CF Cash and cash equivalents | 243 552.00 | | 243 552.00 | 243 552.00 |
CJ TOTAL (II) | 697 377.00 | | 697 377.00 | 697 377.00 |
CO Grand total (0 to V) | 1 524 208.00 | 30 480.00 | 1 493 727.00 | 1 524 208.00 |
CU Other investments | 766 816.00 | 14 858.00 | 751 958.00 | 766 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 609 041.00 | 1 609 041.00 | | 1 609 041.00 |
DH Retained earnings | -143 625.00 | -133 169.00 | | -143 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -427.00 | -10 456.00 | | -427.00 |
DL TOTAL (I) | 1 464 989.00 | 1 465 416.00 | | 1 464 989.00 |
DU Loans and Debts from Credit Institutions (3) | 26 598.00 | 34 432.00 | | 26 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | 98.00 | | 98.00 |
DX Trade payables and related accounts | 1 742.00 | 1 221.00 | | 1 742.00 |
DY Tax and social security liabilities | 300.00 | 348.00 | | 300.00 |
EC TOTAL (IV) | 28 738.00 | 36 099.00 | | 28 738.00 |
EE Grand total (I to V) | 1 493 727.00 | 1 501 515.00 | | 1 493 727.00 |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 9 000.00 | | 9 000.00 | 9 000.00 |
FR Total operating income (I) | | | 9 000.00 | |
FW Other purchases and external expenses | | | 12 357.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
FZ Social Security Contributions | | | 5 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 000.00 | |
GE Other Expenses | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 23 815.00 | |
GG - OPERATING RESULT (I - II) | | | -14 815.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 217.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 858.00 | |
GP Total financial income (V) | | | 14 858.00 | |
GR Interest and similar expenses | | | 470.00 | |
GU Total financial expenses (VI) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | | 50 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 858.00 | 59 217.00 | | 23 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 285.00 | 69 673.00 | | 24 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -427.00 | -10 456.00 | | -427.00 |
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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 | 827 721.00 | | | 827 721.00 |
I3 DECREASES Total Financial Fixed Assets | | 890.00 | 766 831.00 | |
I4 DECREASES Grand Total | | 890.00 | 826 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 000.00 | | | 60 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 767 721.00 | | | 767 721.00 |
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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 | 11 622.00 | 4 000.00 | | 11 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 622.00 | 4 000.00 | | 11 622.00 |
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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 | 1 742.00 | 1 742.00 | | 1 742.00 |
UX Other trade receivables | 2 700.00 | 2 700.00 | | 2 700.00 |
VB VAT | 3 233.00 | 3 233.00 | | 3 233.00 |
VC Group and associates | 387 096.00 | 387 096.00 | | 387 096.00 |
VH Loans with a maturity of more than one year at origin | 26 598.00 | 7 900.00 | 18 698.00 | 26 598.00 |
VI Group and Associates | 98.00 | 98.00 | | 98.00 |
VK Loans repaid during the year | 7 833.00 | | | 7 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 795.00 | 60 795.00 | | 60 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 824.00 | 453 824.00 | | 453 824.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 738.00 | 10 040.00 | 18 698.00 | 28 738.00 |
