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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 700.00 | | 28 700.00 | 28 700.00 |
AP Buildings | 258 300.00 | 13 552.00 | 244 748.00 | 258 300.00 |
BB Receivables related to investments | 397 563.00 | | 397 563.00 | 397 563.00 |
BJ TOTAL (I) | 772 296.00 | 50 528.00 | 721 768.00 | 772 296.00 |
BZ Other receivables | 9 545.00 | | 9 545.00 | 9 545.00 |
CF Cash and cash equivalents | 106 653.00 | | 106 653.00 | 106 653.00 |
CJ TOTAL (II) | 116 198.00 | | 116 198.00 | 116 198.00 |
CO Grand total (0 to V) | 888 494.00 | 50 528.00 | 837 966.00 | 888 494.00 |
CU Other investments | 87 733.00 | 36 976.00 | 50 757.00 | 87 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 285 146.00 | 8 973.00 | | 285 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 455.00 | 276 173.00 | | 266 455.00 |
DL TOTAL (I) | 553 101.00 | 286 646.00 | | 553 101.00 |
DU Loans and Debts from Credit Institutions (3) | 1 154.00 | 745.00 | | 1 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 415.00 | 28 883.00 | | 280 415.00 |
DX Trade payables and related accounts | 2 035.00 | 3 186.00 | | 2 035.00 |
DY Tax and social security liabilities | 261.00 | 127 604.00 | | 261.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 500.00 | | 1 000.00 |
EC TOTAL (IV) | 284 865.00 | 161 917.00 | | 284 865.00 |
EE Grand total (I to V) | 837 966.00 | 448 564.00 | | 837 966.00 |
EG Accrued income and payables due within one year | 284 865.00 | 161 917.00 | | 284 865.00 |
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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 | 534 590.00 | | 534 590.00 | 534 590.00 |
FJ Net sales | 534 590.00 | | 534 590.00 | 534 590.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 534 591.00 | |
FW Other purchases and external expenses | | | 4 627.00 | |
FX Taxes, duties, and similar payments | | | 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 915.00 | |
GF Total Operating Expenses (II) | | | 18 248.00 | |
GG - OPERATING RESULT (I - II) | | | 516 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 774.00 | |
GL Other interest and similar income | | | 7 020.00 | |
GP Total financial income (V) | | | 60 794.00 | |
GR Interest and similar expenses | | | 187 938.00 | |
GU Total financial expenses (VI) | | | 187 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 122 745.00 | 127 604.00 | | 122 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 386.00 | 551 459.00 | | 595 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 931.00 | 275 286.00 | | 328 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 455.00 | 276 173.00 | | 266 455.00 |
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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 | 658 664.00 | | 113 632.00 | 658 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 485 296.00 | |
I4 DECREASES Grand Total | | | 772 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 000.00 | | | 287 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 371 664.00 | | 113 632.00 | 371 664.00 |
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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 | 637.00 | 12 915.00 | | 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637.00 | 12 915.00 | | 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 36 976.00 | | | 36 976.00 |
7C Grand total | 36 976.00 | | | 36 976.00 |
9U on fixed assets – equity investments | | | | |
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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 | 280 415.00 | 280 415.00 | | 280 415.00 |
8B Suppliers and Related Accounts | 2 035.00 | 2 035.00 | | 2 035.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UL Receivables related to investments | 397 563.00 | 397 563.00 | | 397 563.00 |
VB VAT | 389.00 | | | 389.00 |
VG Loans with a maturity of up to one year at origin | 1 154.00 | 1 154.00 | | 1 154.00 |
VM Income taxes | 9 156.00 | | | 9 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 108.00 | 407 108.00 | | 407 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 865.00 | 284 865.00 | | 284 865.00 |
