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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 932.00 | | 6 932.00 | 6 932.00 |
AP Buildings | 62 388.00 | 3 677.00 | 58 711.00 | 62 388.00 |
AT Other tangible assets | 22 132.00 | 2 535.00 | 19 596.00 | 22 132.00 |
BJ TOTAL (I) | 151 452.00 | 6 213.00 | 145 239.00 | 151 452.00 |
BX Customers and related accounts | 3 573.00 | | 3 573.00 | 3 573.00 |
CF Cash and cash equivalents | 77 045.00 | | 77 045.00 | 77 045.00 |
CJ TOTAL (II) | 80 618.00 | | 80 618.00 | 80 618.00 |
CO Grand total (0 to V) | 232 069.00 | 6 213.00 | 225 857.00 | 232 069.00 |
CR Shares due in more than one year | 11.00 | | | 11.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DH Retained earnings | -13 106.00 | | | -13 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 173.00 | | | -1 173.00 |
DL TOTAL (I) | 45 721.00 | | | 45 721.00 |
DU Loans and Debts from Credit Institutions (3) | 76 409.00 | | | 76 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 399.00 | | | 92 399.00 |
DW Advances and down payments received on current orders | 2 325.00 | | | 2 325.00 |
DX Trade payables and related accounts | 514.00 | | | 514.00 |
DY Tax and social security liabilities | 8 488.00 | | | 8 488.00 |
EC TOTAL (IV) | 180 135.00 | | | 180 135.00 |
EE Grand total (I to V) | 225 857.00 | | | 225 857.00 |
EG Accrued income and payables due within one year | 103 413.00 | | | 103 413.00 |
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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 | 7 515.00 | | 7 515.00 | 7 515.00 |
FJ Net sales | 7 515.00 | | 7 515.00 | 7 515.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 517.00 | |
FW Other purchases and external expenses | | | 3 512.00 | |
FX Taxes, duties, and similar payments | | | 1 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 847.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 646.00 | |
GG - OPERATING RESULT (I - II) | | | -1 129.00 | |
GR Interest and similar expenses | | | 2 457.00 | |
GU Total financial expenses (VI) | | | 2 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 77.00 | | | 77.00 |
HD Total exceptional income (VII) | 77.00 | | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77.00 | | | 77.00 |
HK Income tax | -2 336.00 | | | -2 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 593.00 | | | 7 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 766.00 | | | 8 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 173.00 | | | -1 173.00 |
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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 | 148 682.00 | | 3 401.00 | 148 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 000.00 | |
I4 DECREASES Grand Total | | 631.00 | 151 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 631.00 | 91 452.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 682.00 | | 3 401.00 | 88 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 000.00 | | | 60 000.00 |
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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 | 2 366.00 | 3 847.00 | | 2 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 366.00 | 3 847.00 | | 2 366.00 |
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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 | 1 531.00 | 1 531.00 | | 1 531.00 |
8B Suppliers and Related Accounts | 514.00 | 514.00 | | 514.00 |
8E Income Taxes | 8 488.00 | 8 488.00 | | 8 488.00 |
UX Other trade receivables | 3 573.00 | 3 573.00 | | 3 573.00 |
VH Loans with a maturity of more than one year at origin | 76 409.00 | 2 011.00 | 8 044.00 | 76 409.00 |
VI Group and Associates | 90 869.00 | 90 869.00 | | 90 869.00 |
VK Loans repaid during the year | 2 011.00 | | | 2 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 573.00 | 3 573.00 | | 3 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 811.00 | 103 413.00 | 8 044.00 | 177 811.00 |
