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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 400 000.00 | 1 400.00 | 398 600.00 | 400 000.00 |
BJ TOTAL (I) | 1 520 640.00 | 1 400.00 | 1 519 240.00 | 1 520 640.00 |
BZ Other receivables | 379 630.00 | | 379 630.00 | 379 630.00 |
CD Marketable securities | 235 000.00 | | 235 000.00 | 235 000.00 |
CF Cash and cash equivalents | 1 365.00 | | 1 365.00 | 1 365.00 |
CJ TOTAL (II) | 615 995.00 | | 615 995.00 | 615 995.00 |
CO Grand total (0 to V) | 2 136 635.00 | 1 400.00 | 2 135 235.00 | 2 136 635.00 |
CU Other investments | 1 070 640.00 | | 1 070 640.00 | 1 070 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 075 140.00 | 1 075 140.00 | | 1 075 140.00 |
DD Legal reserve (1) | 4 566.00 | | | 4 566.00 |
DE Statutory or contractual reserves | 86 749.00 | | | 86 749.00 |
DH Retained earnings | | -8 518.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 812.00 | 99 834.00 | | 463 812.00 |
DL TOTAL (I) | 1 630 267.00 | 1 166 455.00 | | 1 630 267.00 |
DU Loans and Debts from Credit Institutions (3) | 504 820.00 | 52.00 | | 504 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 54 500.00 | | |
DX Trade payables and related accounts | | 2 412.00 | | |
DY Tax and social security liabilities | 147.00 | | | 147.00 |
EC TOTAL (IV) | 504 967.00 | 56 964.00 | | 504 967.00 |
EE Grand total (I to V) | 2 135 235.00 | 1 223 420.00 | | 2 135 235.00 |
EG Accrued income and payables due within one year | 33 565.00 | 56 964.00 | | 33 565.00 |
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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 | 2 426.00 | | 2 426.00 | 2 426.00 |
FJ Net sales | 2 426.00 | | 2 426.00 | 2 426.00 |
FR Total operating income (I) | | | 2 427.00 | |
FW Other purchases and external expenses | | | 14 120.00 | |
FX Taxes, duties, and similar payments | | | 26 277.00 | |
FZ Social Security Contributions | | | 1 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 400.00 | |
GF Total Operating Expenses (II) | | | 42 964.00 | |
GG - OPERATING RESULT (I - II) | | | -40 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 448 210.00 | |
GP Total financial income (V) | | | 448 210.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 448 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 244.00 | | | 56 244.00 |
HD Total exceptional income (VII) | 56 244.00 | | | 56 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 244.00 | | | 56 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 881.00 | 104 815.00 | | 506 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 069.00 | 4 981.00 | | 43 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 812.00 | 99 834.00 | | 463 812.00 |
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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 | 1 070 639.00 | | 450 001.00 | 1 070 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 070 640.00 | |
I4 DECREASES Grand Total | | | 1 520 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 450 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 450 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 070 639.00 | | 1.00 | 1 070 639.00 |
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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 | | 1 400.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 400.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 377 283.00 | | | 377 283.00 |
VG Loans with a maturity of up to one year at origin | 527.00 | 527.00 | | 527.00 |
VH Loans with a maturity of more than one year at origin | 504 293.00 | 32 890.00 | 136 255.00 | 504 293.00 |
VJ Loans taken out during the year | 505 000.00 | | | 505 000.00 |
VK Loans repaid during the year | 707.00 | | | 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 147.00 | 147.00 | | 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 347.00 | | | 2 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 630.00 | 379 630.00 | 6.00 | 379 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 967.00 | 33 565.00 | 136 255.00 | 504 967.00 |
