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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 460.00 | | 29 460.00 | 29 460.00 |
AP Buildings | 166 940.00 | 3 663.00 | 163 276.00 | 166 940.00 |
AT Other tangible assets | 10 946.00 | 1 341.00 | 9 604.00 | 10 946.00 |
BJ TOTAL (I) | 208 474.00 | 5 005.00 | 203 468.00 | 208 474.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 428.00 | | 428.00 | 428.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 250 133.00 | | 250 133.00 | 250 133.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 250 658.00 | | 250 658.00 | 250 658.00 |
CN Currency translation adjustments (V) | 55.00 | | 55.00 | 55.00 |
CO Grand total (0 to V) | 459 188.00 | 5 005.00 | 454 183.00 | 459 188.00 |
CU Other investments | 1 128.00 | | 1 128.00 | 1 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DG Other reserves | 114 948.00 | 5 557.00 | | 114 948.00 |
DH Retained earnings | | -2 526.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 452.00 | 111 918.00 | | 150 452.00 |
DL TOTAL (I) | 269 251.00 | 118 798.00 | | 269 251.00 |
DP Provisions for Risks | 55.00 | 128.00 | | 55.00 |
DR TOTAL (IV) | 55.00 | 128.00 | | 55.00 |
DU Loans and Debts from Credit Institutions (3) | 173 465.00 | 19.00 | | 173 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 822.00 | 89 700.00 | | 7 822.00 |
DX Trade payables and related accounts | 2 805.00 | 55 088.00 | | 2 805.00 |
DY Tax and social security liabilities | 782.00 | 1 077.00 | | 782.00 |
EC TOTAL (IV) | 184 875.00 | 145 884.00 | | 184 875.00 |
EE Grand total (I to V) | 454 183.00 | 264 811.00 | | 454 183.00 |
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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 | 5 390.00 | | 5 390.00 | 5 390.00 |
FJ Net sales | 5 390.00 | | 5 390.00 | 5 390.00 |
FR Total operating income (I) | | | 5 390.00 | |
FW Other purchases and external expenses | | | 21 786.00 | |
FX Taxes, duties, and similar payments | | | 1 616.00 | |
FZ Social Security Contributions | | | 1 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 005.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 29 612.00 | |
GG - OPERATING RESULT (I - II) | | | -24 222.00 | |
GM Reversals of provisions and transfers of expenses | | | 128.00 | |
GN Positive exchange differences | | | 11 619.00 | |
GP Total financial income (V) | | | 11 747.00 | |
GQ Financial allocations to depreciation and provisions | | | 55.00 | |
GR Interest and similar expenses | | | 1 016.00 | |
GS Negative differences of foreign exchange | | | 515.00 | |
GU Total financial expenses (VI) | | | 1 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 164 515.00 | 252 127.00 | | 164 515.00 |
HD Total exceptional income (VII) | 164 515.00 | 252 127.00 | | 164 515.00 |
HF Exceptional expenses on capital transactions | | 120 206.00 | | |
HH Total exceptional expenses (VIII) | | 120 206.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164 515.00 | 131 920.00 | | 164 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 652.00 | 263 991.00 | | 181 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 200.00 | 152 073.00 | | 31 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 452.00 | 111 918.00 | | 150 452.00 |
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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 | 1 056.00 | | 207 346.00 | 1 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 128.00 | |
I4 DECREASES Grand Total | | | 208 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 346.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 207 346.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 056.00 | | | 1 056.00 |
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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 | | 5 005.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 005.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 128.00 | | 128.00 | 128.00 |
6X Other provisions for depreciation | | 56.00 | | |
7B Total provisions for depreciation | | 56.00 | | |
7C Grand total | 128.00 | 56.00 | 128.00 | 128.00 |
UG - Financial | | 56.00 | 128.00 | |
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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 | 87.00 | 87.00 | | 87.00 |
8B Suppliers and Related Accounts | 2 805.00 | 2 805.00 | | 2 805.00 |
8D Social Security and Other Social Organizations | 782.00 | 782.00 | | 782.00 |
VB VAT | 428.00 | 428.00 | | 428.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 173 445.00 | 173 445.00 | | 173 445.00 |
VI Group and Associates | 7 736.00 | 7 736.00 | | 7 736.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 6 555.00 | | | 6 555.00 |
VS Prepaid expenses | 82.00 | 82.00 | 8.00 | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510.00 | 510.00 | | 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 876.00 | 184 876.00 | | 184 876.00 |
