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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 000.00 | | 14 000.00 | 14 000.00 |
AP Buildings | 126 000.00 | 7 308.00 | 118 692.00 | 126 000.00 |
AT Other tangible assets | 26 353.00 | 2 619.00 | 23 733.00 | 26 353.00 |
BJ TOTAL (I) | 262 353.00 | 9 927.00 | 252 425.00 | 262 353.00 |
BX Customers and related accounts | 264.00 | | 264.00 | 264.00 |
BZ Other receivables | 3 224.00 | | 3 224.00 | 3 224.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 488.00 | | 3 488.00 | 3 488.00 |
CO Grand total (0 to V) | 265 842.00 | 9 927.00 | 255 914.00 | 265 842.00 |
CU Other investments | 96 000.00 | | 96 000.00 | 96 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -24 897.00 | -4 815.00 | | -24 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 607.00 | -20 082.00 | | 3 607.00 |
DL TOTAL (I) | -16 290.00 | -19 897.00 | | -16 290.00 |
DU Loans and Debts from Credit Institutions (3) | 174 851.00 | 194 985.00 | | 174 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 566.00 | 20 066.00 | | 18 566.00 |
DX Trade payables and related accounts | 1 348.00 | 5 598.00 | | 1 348.00 |
DY Tax and social security liabilities | 286.00 | 566.00 | | 286.00 |
EA Other liabilities | 77 152.00 | 58 542.00 | | 77 152.00 |
EB Prepaid income (2) | | 1 950.00 | | |
EC TOTAL (IV) | 272 204.00 | 281 708.00 | | 272 204.00 |
EE Grand total (I to V) | 255 914.00 | 261 811.00 | | 255 914.00 |
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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 | 17 840.00 | | 17 840.00 | 17 840.00 |
FJ Net sales | 17 840.00 | | 17 840.00 | 17 840.00 |
FR Total operating income (I) | | | 17 840.00 | |
FW Other purchases and external expenses | | | 3 502.00 | |
FX Taxes, duties, and similar payments | | | 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 479.00 | |
GF Total Operating Expenses (II) | | | 11 094.00 | |
GG - OPERATING RESULT (I - II) | | | 6 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 138.00 | |
GU Total financial expenses (VI) | | | 3 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 840.00 | 4 647.00 | | 17 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 232.00 | 24 730.00 | | 14 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 607.00 | -20 082.00 | | 3 607.00 |
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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 | 247 677.00 | | 14 676.00 | 247 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 000.00 | |
I4 DECREASES Grand Total | | | 262 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 677.00 | | 14 676.00 | 151 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 000.00 | | | 96 000.00 |
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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 | 2 448.00 | 7 480.00 | | 2 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 448.00 | 7 480.00 | | 2 448.00 |
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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 | 1 349.00 | 1 349.00 | | 1 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 153.00 | 77 153.00 | | 77 153.00 |
UX Other trade receivables | 264.00 | 264.00 | | 264.00 |
VB VAT | 225.00 | 225.00 | | 225.00 |
VG Loans with a maturity of up to one year at origin | 12 006.00 | 12 006.00 | | 12 006.00 |
VH Loans with a maturity of more than one year at origin | 162 845.00 | 30 983.00 | 73 791.00 | 162 845.00 |
VI Group and Associates | 18 566.00 | 18 566.00 | | 18 566.00 |
VK Loans repaid during the year | 32 141.00 | | | 32 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 112.00 | 112.00 | | 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 489.00 | 3 489.00 | | 3 489.00 |
VW VAT | 174.00 | 174.00 | | 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 205.00 | 140 343.00 | 73 791.00 | 272 205.00 |
