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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 190 000.00 | 56 701.00 | 133 299.00 | 190 000.00 |
AT Other tangible assets | 14 469.00 | 1 242.00 | 13 227.00 | 14 469.00 |
BB Receivables related to investments | 83 772.00 | | 83 772.00 | 83 772.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 563 296.00 | 57 943.00 | 505 353.00 | 563 296.00 |
BZ Other receivables | 14 631.00 | | 14 631.00 | 14 631.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 14 631.00 | | 14 631.00 | 14 631.00 |
CO Grand total (0 to V) | 577 927.00 | 57 943.00 | 519 984.00 | 577 927.00 |
CU Other investments | 265 040.00 | | 265 040.00 | 265 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 211 000.00 | 183 000.00 | | 211 000.00 |
DH Retained earnings | 87.00 | 811.00 | | 87.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 378.00 | 27 276.00 | | 46 378.00 |
DL TOTAL (I) | 266 265.00 | 219 887.00 | | 266 265.00 |
DU Loans and Debts from Credit Institutions (3) | 81 170.00 | 71 240.00 | | 81 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 028.00 | 217 850.00 | | 164 028.00 |
DX Trade payables and related accounts | 1 200.00 | 1 644.00 | | 1 200.00 |
DY Tax and social security liabilities | 7 322.00 | 35.00 | | 7 322.00 |
EC TOTAL (IV) | 253 719.00 | 290 769.00 | | 253 719.00 |
EE Grand total (I to V) | 519 984.00 | 510 656.00 | | 519 984.00 |
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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 | 8 727.00 | | 8 727.00 | 8 727.00 |
FJ Net sales | 8 727.00 | | 8 727.00 | 8 727.00 |
FR Total operating income (I) | | | 8 727.00 | |
FW Other purchases and external expenses | | | 3 754.00 | |
FX Taxes, duties, and similar payments | | | 1 178.00 | |
FZ Social Security Contributions | | | 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 575.00 | |
GF Total Operating Expenses (II) | | | 13 338.00 | |
GG - OPERATING RESULT (I - II) | | | -4 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 534.00 | |
GP Total financial income (V) | | | 64 534.00 | |
GR Interest and similar expenses | | | 2 057.00 | |
GU Total financial expenses (VI) | | | 2 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 488.00 | 4 384.00 | | 11 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 261.00 | 45 048.00 | | 73 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 883.00 | 17 772.00 | | 26 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 378.00 | 27 276.00 | | 46 378.00 |
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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 | 557 241.00 | | 14 469.00 | 557 241.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 414.00 | 348 827.00 | |
I4 DECREASES Grand Total | | 8 414.00 | 563 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 000.00 | | 14 469.00 | 200 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357 241.00 | | | 357 241.00 |
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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 | 50 368.00 | 7 575.00 | | 50 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 368.00 | 7 575.00 | | 50 368.00 |
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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 | 850.00 | 850.00 | | 850.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8E Income Taxes | 7 322.00 | 7 322.00 | | 7 322.00 |
UL Receivables related to investments | 83 772.00 | | | 83 772.00 |
VC Group and associates | 14 187.00 | | | 14 187.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 81 031.00 | 6 631.00 | 27 822.00 | 81 031.00 |
VI Group and Associates | 163 178.00 | 163 178.00 | | 163 178.00 |
VJ Loans taken out during the year | 87 000.00 | | | 87 000.00 |
VK Loans repaid during the year | 77 209.00 | | | 77 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444.00 | | | 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 403.00 | 14 631.00 | 83 772.00 | 98 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 719.00 | 179 320.00 | 27 822.00 | 253 719.00 |
