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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 | 266 769.00 | 41 898.00 | 224 870.00 | 266 769.00 |
AT Other tangible assets | 8 347.00 | 2 642.00 | 5 705.00 | 8 347.00 |
BB Receivables related to investments | 18 129.00 | | 18 129.00 | 18 129.00 |
BD Other fixed assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 321 795.00 | 44 540.00 | 277 255.00 | 321 795.00 |
BX Customers and related accounts | 7 098.00 | | 7 098.00 | 7 098.00 |
BZ Other receivables | 388 646.00 | | 388 646.00 | 388 646.00 |
CD Marketable securities | 274 144.00 | 5 600.00 | 268 544.00 | 274 144.00 |
CF Cash and cash equivalents | 45 278.00 | | 45 278.00 | 45 278.00 |
CJ TOTAL (II) | 715 167.00 | 5 600.00 | 709 567.00 | 715 167.00 |
CO Grand total (0 to V) | 1 036 962.00 | 50 140.00 | 986 822.00 | 1 036 962.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 910 000.00 | | | 910 000.00 |
DD Legal reserve (1) | 74.00 | | | 74.00 |
DG Other reserves | 1 406.00 | | | 1 406.00 |
DH Retained earnings | -51 964.00 | | | -51 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 646.00 | | | 39 646.00 |
DL TOTAL (I) | 899 162.00 | | | 899 162.00 |
DU Loans and Debts from Credit Institutions (3) | 73 484.00 | | | 73 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | | | 51.00 |
DX Trade payables and related accounts | 4 367.00 | | | 4 367.00 |
DY Tax and social security liabilities | 9 756.00 | | | 9 756.00 |
EC TOTAL (IV) | 87 660.00 | | | 87 660.00 |
EE Grand total (I to V) | 986 822.00 | | | 986 822.00 |
EG Accrued income and payables due within one year | 402.00 | | | 402.00 |
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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 | 47 041.00 | | 47 041.00 | 47 041.00 |
FJ Net sales | 47 041.00 | | 47 041.00 | 47 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 232.00 | |
FR Total operating income (I) | | | 50 273.00 | |
FW Other purchases and external expenses | | | 15 719.00 | |
FX Taxes, duties, and similar payments | | | 3 862.00 | |
FY Salaries and Wages | | | 13 200.00 | |
FZ Social Security Contributions | | | 4 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 038.00 | |
GF Total Operating Expenses (II) | | | 53 716.00 | |
GG - OPERATING RESULT (I - II) | | | -3 443.00 | |
GL Other interest and similar income | | | 45.00 | |
GO Net income from sales of marketable securities | | | 47 210.00 | |
GP Total financial income (V) | | | 47 255.00 | |
GU Total financial expenses (VI) | | | 3 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 232.00 | | | 3 232.00 |
A2 TOTAL ASSETS | 4 896.00 | | | 4 896.00 |
HA Exceptional income from management transactions | 49.00 | | | 49.00 |
HD Total exceptional income (VII) | 49.00 | | | 49.00 |
HE Exceptional expenses on management operations | 302.00 | | | 302.00 |
HH Total exceptional expenses (VIII) | 302.00 | | | 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252.00 | | | -252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 578.00 | | | 97 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 931.00 | | | 57 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 646.00 | | | 39 646.00 |
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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 | 316 695.00 | | 5 100.00 | 316 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 679.00 | |
I4 DECREASES Grand Total | | | 321 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 116.00 | | | 285 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 579.00 | | 5 100.00 | 31 579.00 |
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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 | 28 501.00 | 16 038.00 | | 28 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 501.00 | 16 038.00 | | 28 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 600.00 | | | 5 600.00 |
7B Total provisions for depreciation | 5 600.00 | | | 5 600.00 |
7C Grand total | 5 600.00 | | | 5 600.00 |
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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 | 4 367.00 | 4 367.00 | | 4 367.00 |
8E Income Taxes | 5 149.00 | 5 149.00 | | 5 149.00 |
UL Receivables related to investments | 18 129.00 | | | 18 129.00 |
UX Other trade receivables | 7 098.00 | | | 7 098.00 |
VB VAT | 1 146.00 | | | 1 146.00 |
VH Loans with a maturity of more than one year at origin | 73 484.00 | 10 226.00 | 63 258.00 | 73 484.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VK Loans repaid during the year | 10 225.00 | | | 10 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387 500.00 | | | 387 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 873.00 | 395 744.00 | 18 129.00 | 413 873.00 |
VW VAT | 4 607.00 | 4 607.00 | | 4 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 660.00 | 24 402.00 | 63 258.00 | 87 660.00 |
