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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 125 000.00 | | 125 000.00 | 125 000.00 |
AP Buildings | 396 623.00 | 396 623.00 | | 396 623.00 |
AT Other tangible assets | 33 187.00 | 27 767.00 | 5 419.00 | 33 187.00 |
BB Receivables related to investments | 638 998.00 | | 638 998.00 | 638 998.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 007 278.00 | 424 390.00 | 1 582 887.00 | 2 007 278.00 |
BX Customers and related accounts | 36 917.00 | | 36 917.00 | 36 917.00 |
BZ Other receivables | 11 971.00 | | 11 971.00 | 11 971.00 |
CF Cash and cash equivalents | 8 891.00 | | 8 891.00 | 8 891.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 58 074.00 | | 58 074.00 | 58 074.00 |
CO Grand total (0 to V) | 2 065 352.00 | 424 390.00 | 1 640 962.00 | 2 065 352.00 |
CU Other investments | 813 440.00 | | 813 440.00 | 813 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DF Regulated reserves (1) | 735.00 | 735.00 | | 735.00 |
DG Other reserves | 446 120.00 | 446 120.00 | | 446 120.00 |
DH Retained earnings | -16 987.00 | -37 644.00 | | -16 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 368.00 | 20 658.00 | | 16 368.00 |
DL TOTAL (I) | 495 736.00 | 479 368.00 | | 495 736.00 |
DU Loans and Debts from Credit Institutions (3) | 221 400.00 | 255 043.00 | | 221 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 896 010.00 | 903 864.00 | | 896 010.00 |
DX Trade payables and related accounts | 14 511.00 | 14 843.00 | | 14 511.00 |
DY Tax and social security liabilities | 13 304.00 | 8 428.00 | | 13 304.00 |
EC TOTAL (IV) | 1 145 226.00 | 1 182 178.00 | | 1 145 226.00 |
EE Grand total (I to V) | 1 640 962.00 | 1 661 546.00 | | 1 640 962.00 |
EG Accrued income and payables due within one year | 958 101.00 | | | 958 101.00 |
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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 | 138 034.00 | | 138 034.00 | 138 034.00 |
FJ Net sales | 138 034.00 | | 138 034.00 | 138 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FR Total operating income (I) | | | 140 434.00 | |
FW Other purchases and external expenses | | | 67 938.00 | |
FX Taxes, duties, and similar payments | | | 7 341.00 | |
FY Salaries and Wages | | | 17 801.00 | |
FZ Social Security Contributions | | | 8 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 339.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 106 374.00 | |
GG - OPERATING RESULT (I - II) | | | 34 060.00 | |
GL Other interest and similar income | | | 259.00 | |
GP Total financial income (V) | | | 259.00 | |
GR Interest and similar expenses | | | 7 798.00 | |
GU Total financial expenses (VI) | | | 7 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 400.00 | 1 800.00 | | 2 400.00 |
HK Income tax | 10 154.00 | 3 645.00 | | 10 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 694.00 | 140 286.00 | | 140 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 326.00 | 119 629.00 | | 124 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 368.00 | 20 658.00 | | 16 368.00 |
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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 | 1 997 253.00 | | | 1 997 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 452 468.00 | |
I4 DECREASES Grand Total | | | 2 007 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 554 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 810.00 | | | 554 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 442 443.00 | | | 1 442 443.00 |
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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 | 420 051.00 | 4 339.00 | | 420 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 051.00 | 4 339.00 | | 420 051.00 |
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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 | 14 511.00 | 14 511.00 | | 14 511.00 |
8C Staff and Related Accounts | 1 942.00 | 1 942.00 | | 1 942.00 |
UT Other financial assets | 639 028.00 | | | 639 028.00 |
UX Other trade receivables | 36 917.00 | | | 36 917.00 |
VH Loans with a maturity of more than one year at origin | 221 400.00 | 34 275.00 | 147 511.00 | 221 400.00 |
VI Group and Associates | 896 010.00 | 896 010.00 | | 896 010.00 |
VK Loans repaid during the year | 33 991.00 | | | 33 991.00 |
VS Prepaid expenses | 295.00 | | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 212.00 | 49 184.00 | 639 028.00 | 688 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 145 226.00 | 958 101.00 | 147 511.00 | 1 145 226.00 |
