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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 92 000.00 | | 92 000.00 | 92 000.00 |
AP Buildings | 111 946.00 | 16 531.00 | 95 415.00 | 111 946.00 |
AT Other tangible assets | 112 766.00 | 42 474.00 | 70 292.00 | 112 766.00 |
BB Receivables related to investments | 249 239.00 | 1 600.00 | 247 639.00 | 249 239.00 |
BJ TOTAL (I) | 1 076 470.00 | 66 855.00 | 1 009 615.00 | 1 076 470.00 |
BT Goods | | | | |
BX Customers and related accounts | 34 846.00 | | 34 846.00 | 34 846.00 |
BZ Other receivables | 5 049.00 | | 5 049.00 | 5 049.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 15 500.00 | | 15 500.00 | 15 500.00 |
CJ TOTAL (II) | 55 411.00 | | 55 411.00 | 55 411.00 |
CO Grand total (0 to V) | 1 131 881.00 | 66 855.00 | 1 065 026.00 | 1 131 881.00 |
CU Other investments | 510 518.00 | 6 250.00 | 504 268.00 | 510 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 497 000.00 | 497 000.00 | | 497 000.00 |
DD Legal reserve (1) | 8 055.00 | 8 055.00 | | 8 055.00 |
DG Other reserves | 145 678.00 | 153 043.00 | | 145 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 700.00 | -7 365.00 | | 131 700.00 |
DL TOTAL (I) | 782 433.00 | 650 733.00 | | 782 433.00 |
DU Loans and Debts from Credit Institutions (3) | 217 747.00 | 233 942.00 | | 217 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 871.00 | 2 796.00 | | 2 871.00 |
DX Trade payables and related accounts | 5 811.00 | 8 676.00 | | 5 811.00 |
DY Tax and social security liabilities | 10 242.00 | 4 857.00 | | 10 242.00 |
EA Other liabilities | 45 921.00 | 112 387.00 | | 45 921.00 |
EC TOTAL (IV) | 282 593.00 | 362 659.00 | | 282 593.00 |
EE Grand total (I to V) | 1 065 026.00 | 1 013 392.00 | | 1 065 026.00 |
EG Accrued income and payables due within one year | 80 675.00 | 145 203.00 | | 80 675.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 800.00 | | 16 800.00 | 16 800.00 |
FG Production sold - services | 29 868.00 | | 29 868.00 | 29 868.00 |
FJ Net sales | 46 668.00 | | 46 668.00 | 46 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 46 668.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 13 333.00 | |
FW Other purchases and external expenses | | | 8 082.00 | |
FX Taxes, duties, and similar payments | | | 3 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 274.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 42 649.00 | |
GG - OPERATING RESULT (I - II) | | | 4 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 825.00 | |
GK Income from other securities and fixed asset receivables | | | 4 634.00 | |
GP Total financial income (V) | | | 144 459.00 | |
GR Interest and similar expenses | | | 7 850.00 | |
GS Negative differences of foreign exchange | | | 8 928.00 | |
GU Total financial expenses (VI) | | | 16 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 191 127.00 | 28 329.00 | | 191 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 427.00 | 35 694.00 | | 59 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 700.00 | -7 365.00 | | 131 700.00 |
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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 | 1 008 735.00 | | 67 735.00 | 1 008 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 759 757.00 | |
I4 DECREASES Grand Total | | | 1 076 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 712.00 | | | 316 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 692 023.00 | | 67 735.00 | 692 023.00 |
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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 | 41 731.00 | 17 274.00 | | 41 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 731.00 | 17 274.00 | | 41 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 16 000.00 | | |
7B Total provisions for depreciation | | 7 850.00 | | |
7C Grand total | | 7 850.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 7 850.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 160.00 | 160.00 | | 160.00 |
8B Suppliers and Related Accounts | 5 811.00 | 5 811.00 | | 5 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 921.00 | 45 921.00 | | 45 921.00 |
UL Receivables related to investments | 249 239.00 | 249 239.00 | | 249 239.00 |
UX Other trade receivables | 34 846.00 | | | 34 846.00 |
VB VAT | 4 439.00 | | | 4 439.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VH Loans with a maturity of more than one year at origin | 217 456.00 | 15 537.00 | 67 095.00 | 217 456.00 |
VI Group and Associates | 2 711.00 | 2 711.00 | | 2 711.00 |
VK Loans repaid during the year | 15 072.00 | | | 15 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 610.00 | | | 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 135.00 | 289 135.00 | | 289 135.00 |
VW VAT | 10 242.00 | 10 242.00 | | 10 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 593.00 | 80 674.00 | 67 095.00 | 282 593.00 |
