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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 290 000.00 | 7 124.00 | 282 875.00 | 290 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 111 959.00 | 7 124.00 | 1 104 834.00 | 1 111 959.00 |
BX Customers and related accounts | 880.00 | | 880.00 | 880.00 |
BZ Other receivables | 94 019.00 | | 94 019.00 | 94 019.00 |
CF Cash and cash equivalents | 5 006.00 | | 5 006.00 | 5 006.00 |
CJ TOTAL (II) | 99 906.00 | | 99 906.00 | 99 906.00 |
CO Grand total (0 to V) | 1 211 865.00 | 7 124.00 | 1 204 740.00 | 1 211 865.00 |
CU Other investments | 791 944.00 | | 791 944.00 | 791 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | | | 306 000.00 |
DD Legal reserve (1) | 13 646.00 | | | 13 646.00 |
DG Other reserves | 259 260.00 | | | 259 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 585.00 | | | 56 585.00 |
DK Regulated provisions | 22 106.00 | | | 22 106.00 |
DL TOTAL (I) | 657 598.00 | | | 657 598.00 |
DU Loans and Debts from Credit Institutions (3) | 544 294.00 | | | 544 294.00 |
DX Trade payables and related accounts | 2 208.00 | | | 2 208.00 |
DY Tax and social security liabilities | 640.00 | | | 640.00 |
EC TOTAL (IV) | 547 142.00 | | | 547 142.00 |
EE Grand total (I to V) | 1 204 740.00 | | | 1 204 740.00 |
EG Accrued income and payables due within one year | 97 031.00 | | | 97 031.00 |
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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 | 12 800.00 | | 12 800.00 | 12 800.00 |
FJ Net sales | 12 800.00 | | 12 800.00 | 12 800.00 |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 12 940.00 | |
FW Other purchases and external expenses | | | 8 381.00 | |
FX Taxes, duties, and similar payments | | | 19 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 124.00 | |
GF Total Operating Expenses (II) | | | 35 337.00 | |
GG - OPERATING RESULT (I - II) | | | -22 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | 1 792.00 | |
GP Total financial income (V) | | | 76 792.00 | |
GR Interest and similar expenses | | | 12 310.00 | |
GU Total financial expenses (VI) | | | 12 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 189.00 | | | 5 189.00 |
HH Total exceptional expenses (VIII) | 5 189.00 | | | 5 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 189.00 | | | -5 189.00 |
HK Income tax | -19 690.00 | | | -19 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 732.00 | | | 89 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 147.00 | | | 33 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 585.00 | | | 56 585.00 |
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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 | 791 959.00 | | | 791 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 791 959.00 | |
I4 DECREASES Grand Total | | | 1 111 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 791 959.00 | | | 791 959.00 |
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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 | | 7 125.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 125.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 917.00 | 5 189.00 | | 16 917.00 |
7C Grand total | 16 917.00 | 5 189.00 | | 16 917.00 |
UJ - Exceptional | | 5 189.00 | | |
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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 | 2 208.00 | 2 208.00 | | 2 208.00 |
VH Loans with a maturity of more than one year at origin | 544 294.00 | 94 184.00 | 279 587.00 | 544 294.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 68 983.00 | | | 68 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 900.00 | 94 900.00 | | 94 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 142.00 | 97 032.00 | 279 587.00 | 547 142.00 |
