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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 775.00 | | 4 775.00 | 4 775.00 |
AP Buildings | 42 975.00 | 8 267.00 | 34 708.00 | 42 975.00 |
AT Other tangible assets | 11 843.00 | 2 178.00 | 9 665.00 | 11 843.00 |
BB Receivables related to investments | 76 269.00 | | 76 269.00 | 76 269.00 |
BD Other fixed assets | 224.00 | | 224.00 | 224.00 |
BJ TOTAL (I) | 136 187.00 | 10 445.00 | 125 742.00 | 136 187.00 |
BZ Other receivables | 7 372.00 | | 7 372.00 | 7 372.00 |
CD Marketable securities | 2 500.00 | | 2 500.00 | 2 500.00 |
CF Cash and cash equivalents | 103 045.00 | | 103 045.00 | 103 045.00 |
CJ TOTAL (II) | 112 917.00 | | 112 917.00 | 112 917.00 |
CO Grand total (0 to V) | 249 103.00 | 10 445.00 | 238 658.00 | 249 103.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 187 701.00 | 211 401.00 | | 187 701.00 |
DH Retained earnings | -2 825.00 | -5 560.00 | | -2 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 785.00 | 2 734.00 | | 3 785.00 |
DL TOTAL (I) | 196 911.00 | 216 825.00 | | 196 911.00 |
DU Loans and Debts from Credit Institutions (3) | 35 495.00 | 39 457.00 | | 35 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 539.00 | 2 879.00 | | 4 539.00 |
DX Trade payables and related accounts | 1 560.00 | 1 680.00 | | 1 560.00 |
DY Tax and social security liabilities | 153.00 | 4 527.00 | | 153.00 |
EC TOTAL (IV) | 41 747.00 | 48 543.00 | | 41 747.00 |
EE Grand total (I to V) | 238 658.00 | 265 368.00 | | 238 658.00 |
EG Accrued income and payables due within one year | 10 321.00 | 13 049.00 | | 10 321.00 |
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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 | 3 698.00 | | 3 698.00 | 3 698.00 |
FJ Net sales | 3 698.00 | | 3 698.00 | 3 698.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 700.00 | |
FW Other purchases and external expenses | | | 2 686.00 | |
FX Taxes, duties, and similar payments | | | 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 744.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 179.00 | |
GG - OPERATING RESULT (I - II) | | | -2 479.00 | |
GL Other interest and similar income | | | 7 454.00 | |
GP Total financial income (V) | | | 7 454.00 | |
GR Interest and similar expenses | | | 752.00 | |
GU Total financial expenses (VI) | | | 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 438.00 | 442.00 | | 438.00 |
HH Total exceptional expenses (VIII) | 438.00 | 442.00 | | 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -438.00 | -442.00 | | -438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 154.00 | 10 140.00 | | 11 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 368.00 | 7 406.00 | | 7 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 786.00 | 2 734.00 | | 3 786.00 |
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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 | 136 185.00 | | 2.00 | 136 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 593.00 | |
I4 DECREASES Grand Total | | | 136 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 593.00 | | | 59 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 591.00 | | 2.00 | 76 591.00 |
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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 | 7 701.00 | 2 744.00 | | 7 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 701.00 | 2 744.00 | | 7 701.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
UL Receivables related to investments | 76 269.00 | 76 269.00 | | 76 269.00 |
VB VAT | 36.00 | | | 36.00 |
VC Group and associates | 7 336.00 | | | 7 336.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 35 463.00 | 4 038.00 | 16 984.00 | 35 463.00 |
VI Group and Associates | 4 539.00 | 4 539.00 | | 4 539.00 |
VK Loans repaid during the year | 3 955.00 | | | 3 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 641.00 | 83 641.00 | | 83 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 747.00 | 10 321.00 | 16 984.00 | 41 747.00 |
