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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 500.00 | | 10 500.00 | 10 500.00 |
AP Buildings | 85 500.00 | 11 358.00 | 74 142.00 | 85 500.00 |
BD Other fixed assets | 2 500.00 | 1 500.00 | 1 000.00 | 2 500.00 |
BJ TOTAL (I) | 248 500.00 | 12 858.00 | 235 642.00 | 248 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 417.00 | | 417.00 | 417.00 |
CD Marketable securities | 29 848.00 | 1 723.00 | 28 125.00 | 29 848.00 |
CF Cash and cash equivalents | 39 517.00 | | 39 517.00 | 39 517.00 |
CJ TOTAL (II) | 69 782.00 | 1 723.00 | 68 059.00 | 69 782.00 |
CO Grand total (0 to V) | 318 282.00 | 14 581.00 | 303 701.00 | 318 282.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 1 288.00 | 687.00 | | 1 288.00 |
DG Other reserves | 24 467.00 | 13 053.00 | | 24 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 128.00 | 12 015.00 | | 9 128.00 |
DL TOTAL (I) | 244 883.00 | 235 755.00 | | 244 883.00 |
DU Loans and Debts from Credit Institutions (3) | 57 015.00 | 64 625.00 | | 57 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 296.00 | 1 272.00 | | 1 296.00 |
DY Tax and social security liabilities | 503.00 | 349.00 | | 503.00 |
EC TOTAL (IV) | 58 819.00 | 66 251.00 | | 58 819.00 |
EE Grand total (I to V) | 303 701.00 | 302 006.00 | | 303 701.00 |
EG Accrued income and payables due within one year | 9 568.00 | 9 236.00 | | 9 568.00 |
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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 | 9 600.00 | | 9 600.00 | 9 600.00 |
FJ Net sales | 9 600.00 | | 9 600.00 | 9 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 338.00 | |
FR Total operating income (I) | | | 11 938.00 | |
FW Other purchases and external expenses | | | 2 300.00 | |
FX Taxes, duties, and similar payments | | | 2 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 719.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 756.00 | |
GG - OPERATING RESULT (I - II) | | | 3 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 000.00 | |
GO Net income from sales of marketable securities | | | 2 104.00 | |
GP Total financial income (V) | | | 11 104.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 223.00 | |
GR Interest and similar expenses | | | 1 223.00 | |
GT Net expenses on sales of marketable securities | | | 1 686.00 | |
GU Total financial expenses (VI) | | | 6 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 076.00 | | | 1 076.00 |
HD Total exceptional income (VII) | 1 076.00 | | | 1 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 076.00 | | | 1 076.00 |
HK Income tax | 102.00 | 19.00 | | 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 118.00 | 21 111.00 | | 24 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 990.00 | 9 096.00 | | 14 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 128.00 | 12 015.00 | | 9 128.00 |
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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 | 242 500.00 | | | 242 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 500.00 | |
I4 DECREASES Grand Total | | | 248 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 000.00 | | | 90 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 500.00 | | | 152 500.00 |
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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 | 7 639.00 | 3 719.00 | | 7 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 639.00 | 3 719.00 | | 7 639.00 |
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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 | 1 296.00 | 1 296.00 | | 1 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 57 015.00 | 7 764.00 | 32 655.00 | 57 015.00 |
VK Loans repaid during the year | 7 610.00 | | | 7 610.00 |
VP Miscellaneous | 417.00 | | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 503.00 | 503.00 | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417.00 | 417.00 | | 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 819.00 | 9 568.00 | 32 655.00 | 58 819.00 |
