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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 000.00 | | 29 000.00 | 29 000.00 |
AP Buildings | 261 000.00 | 18 523.00 | 242 477.00 | 261 000.00 |
BJ TOTAL (I) | 1 117 000.00 | 540 523.00 | 576 477.00 | 1 117 000.00 |
BZ Other receivables | 441 271.00 | | 441 271.00 | 441 271.00 |
CF Cash and cash equivalents | 69 785.00 | | 69 785.00 | 69 785.00 |
CJ TOTAL (II) | 511 057.00 | | 511 057.00 | 511 057.00 |
CO Grand total (0 to V) | 1 628 057.00 | 540 523.00 | 1 087 534.00 | 1 628 057.00 |
CU Other investments | 827 000.00 | 522 000.00 | 305 000.00 | 827 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 822 000.00 | 822 000.00 | | 822 000.00 |
DH Retained earnings | -24 466.00 | -100 980.00 | | -24 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516.00 | 76 515.00 | | 516.00 |
DL TOTAL (I) | 798 051.00 | 797 534.00 | | 798 051.00 |
DU Loans and Debts from Credit Institutions (3) | 214 281.00 | 227 446.00 | | 214 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 624.00 | 72 624.00 | | 72 624.00 |
DX Trade payables and related accounts | 2 197.00 | 2 186.00 | | 2 197.00 |
DY Tax and social security liabilities | 381.00 | | | 381.00 |
EC TOTAL (IV) | 289 483.00 | 302 256.00 | | 289 483.00 |
EE Grand total (I to V) | 1 087 534.00 | 1 099 790.00 | | 1 087 534.00 |
EG Accrued income and payables due within one year | 88 686.00 | 88 116.00 | | 88 686.00 |
EI Including equity loans | 72 624.00 | | | 72 624.00 |
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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 | 14 217.00 | | 14 217.00 | 14 217.00 |
FJ Net sales | 14 217.00 | | 14 217.00 | 14 217.00 |
FR Total operating income (I) | | | 14 217.00 | |
FW Other purchases and external expenses | | | 6 695.00 | |
FX Taxes, duties, and similar payments | | | 1 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 440.00 | |
GF Total Operating Expenses (II) | | | 18 276.00 | |
GG - OPERATING RESULT (I - II) | | | -4 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 505.00 | |
GP Total financial income (V) | | | 5 505.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 630.00 | |
GU Total financial expenses (VI) | | | 2 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 1 700.00 | | | 1 700.00 |
HE Exceptional expenses on management operations | | 35 000.00 | | |
HH Total exceptional expenses (VIII) | | 35 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 700.00 | -35 000.00 | | 1 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 422.00 | 660 476.00 | | 21 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 906.00 | 583 961.00 | | 20 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 516.00 | 76 515.00 | | 516.00 |
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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 | 1 117 000.00 | | | 1 117 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 827 000.00 | |
I4 DECREASES Grand Total | | | 1 117 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 000.00 | | | 290 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 827 000.00 | | | 827 000.00 |
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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 | 8 083.00 | 10 440.00 | | 8 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 083.00 | 10 440.00 | | 8 083.00 |
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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 | 2 530.00 | 2 530.00 | | 2 530.00 |
8B Suppliers and Related Accounts | 2 197.00 | 2 197.00 | | 2 197.00 |
VC Group and associates | 441 271.00 | 441 271.00 | | 441 271.00 |
VH Loans with a maturity of more than one year at origin | 214 281.00 | 13 484.00 | 55 046.00 | 214 281.00 |
VI Group and Associates | 70 094.00 | 70 094.00 | | 70 094.00 |
VK Loans repaid during the year | 13 179.00 | | | 13 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 381.00 | 381.00 | | 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 271.00 | 441 271.00 | | 441 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 483.00 | 88 686.00 | 55 046.00 | 289 483.00 |
