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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 329 000.00 | 47 788.00 | 281 211.00 | 329 000.00 |
AT Other tangible assets | 39 059.00 | 7 519.00 | 31 540.00 | 39 059.00 |
BJ TOTAL (I) | 4 425 135.00 | 1 065 307.00 | 3 359 827.00 | 4 425 135.00 |
BT Goods | 7 254.00 | | 7 254.00 | 7 254.00 |
BZ Other receivables | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 804 577.00 | | 804 577.00 | 804 577.00 |
CJ TOTAL (II) | 831 832.00 | | 831 832.00 | 831 832.00 |
CO Grand total (0 to V) | 5 256 967.00 | 1 065 307.00 | 4 191 659.00 | 5 256 967.00 |
CU Other investments | 3 957 076.00 | 1 010 000.00 | 2 947 076.00 | 3 957 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 945 000.00 | | | 3 945 000.00 |
DD Legal reserve (1) | 41 683.00 | | | 41 683.00 |
DH Retained earnings | -322 102.00 | | | -322 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 481.00 | | | 166 481.00 |
DL TOTAL (I) | 3 831 062.00 | | | 3 831 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 368.00 | | | 358 368.00 |
DX Trade payables and related accounts | 1 369.00 | | | 1 369.00 |
DY Tax and social security liabilities | 860.00 | | | 860.00 |
EC TOTAL (IV) | 360 597.00 | | | 360 597.00 |
EE Grand total (I to V) | 4 191 659.00 | | | 4 191 659.00 |
EG Accrued income and payables due within one year | 360 597.00 | | | 360 597.00 |
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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 | 4 160.00 | | 4 160.00 | 4 160.00 |
FJ Net sales | 4 160.00 | | 4 160.00 | 4 160.00 |
FR Total operating income (I) | | | 4 160.00 | |
FS Purchases of goods (including customs duties) | | | 7 254.00 | |
FT Inventory change (goods) | | | -7 254.00 | |
FW Other purchases and external expenses | | | 5 838.00 | |
FX Taxes, duties, and similar payments | | | 1 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 809.00 | |
GF Total Operating Expenses (II) | | | 26 016.00 | |
GG - OPERATING RESULT (I - II) | | | -21 856.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 040.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 000.00 | |
GP Total financial income (V) | | | 189 040.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 000.00 | |
GR Interest and similar expenses | | | 702.00 | |
GU Total financial expenses (VI) | | | 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 193 200.00 | | | 193 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 718.00 | | | 26 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 481.00 | | | 166 481.00 |
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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 | 4 421 696.00 | | 3 438.00 | 4 421 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 957 076.00 | |
I4 DECREASES Grand Total | | | 4 425 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 468 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 620.00 | | 3 438.00 | 464 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 957 076.00 | | | 3 957 076.00 |
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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 | 36 498.00 | 18 809.00 | | 36 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 499.00 | 18 809.00 | | 36 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 20 000.00 | | |
7B Total provisions for depreciation | 1 050 000.00 | 81 000.00 | | 1 050 000.00 |
7C Grand total | 1 050 000.00 | 81 000.00 | | 1 050 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 29 000.00 | 50 000.00 | |
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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 | 1 369.00 | 1 369.00 | | 1 369.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 358 368.00 | 358 368.00 | | 358 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 860.00 | 860.00 | | 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 000.00 | 20 000.00 | | 20 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 597.00 | 360 597.00 | | 360 597.00 |
