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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 318.00 | | 7 318.00 | 7 318.00 |
AP Buildings | 174 033.00 | 174 033.00 | | 174 033.00 |
AT Other tangible assets | 1 109.00 | 1 109.00 | | 1 109.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 409 738.00 | 175 143.00 | 234 596.00 | 409 738.00 |
BX Customers and related accounts | 533.00 | | 533.00 | 533.00 |
BZ Other receivables | 8 269.00 | | 8 269.00 | 8 269.00 |
CF Cash and cash equivalents | 12 835.00 | | 12 835.00 | 12 835.00 |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 22 063.00 | | 22 063.00 | 22 063.00 |
CO Grand total (0 to V) | 431 801.00 | 175 143.00 | 256 658.00 | 431 801.00 |
CU Other investments | 227 088.00 | | 227 088.00 | 227 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -17 687.00 | -45 002.00 | | -17 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 241.00 | 27 315.00 | | 7 241.00 |
DL TOTAL (I) | 26 554.00 | 19 313.00 | | 26 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 613.00 | 111 769.00 | | 113 613.00 |
DX Trade payables and related accounts | 9 485.00 | 9 353.00 | | 9 485.00 |
DY Tax and social security liabilities | 5 833.00 | 243.00 | | 5 833.00 |
EA Other liabilities | 101 173.00 | 110 442.00 | | 101 173.00 |
EC TOTAL (IV) | 230 104.00 | 231 807.00 | | 230 104.00 |
EE Grand total (I to V) | 256 658.00 | 251 120.00 | | 256 658.00 |
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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 | 15 276.00 | | 15 276.00 | 15 276.00 |
FJ Net sales | 15 276.00 | | 15 276.00 | 15 276.00 |
FR Total operating income (I) | | | 15 276.00 | |
FW Other purchases and external expenses | | | 8 681.00 | |
FX Taxes, duties, and similar payments | | | 1 098.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 9 803.00 | |
GG - OPERATING RESULT (I - II) | | | 5 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 268.00 | |
GP Total financial income (V) | | | 9 268.00 | |
GR Interest and similar expenses | | | 1 844.00 | |
GU Total financial expenses (VI) | | | 1 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 657.00 | 922.00 | | 5 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 544.00 | 46 636.00 | | 24 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 304.00 | 19 321.00 | | 17 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 241.00 | 27 315.00 | | 7 241.00 |
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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 | 409 738.00 | | | 409 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227 278.00 | |
I4 DECREASES Grand Total | | | 409 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 460.00 | | | 182 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 278.00 | | | 227 278.00 |
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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 | 175 143.00 | | | 175 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 143.00 | | | 175 143.00 |
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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 | 9 485.00 | 9 485.00 | | 9 485.00 |
8E Income Taxes | 5 657.00 | 5 657.00 | | 5 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 173.00 | 101 173.00 | | 101 173.00 |
UT Other financial assets | 190.00 | | | 190.00 |
UX Other trade receivables | 533.00 | | | 533.00 |
VB VAT | 150.00 | | | 150.00 |
VH Loans with a maturity of more than one year at origin | | | 1.00 | |
VI Group and Associates | 113 613.00 | 113 613.00 | | 113 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 119.00 | | | 8 119.00 |
VS Prepaid expenses | 425.00 | | | 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 417.00 | 9 227.00 | 190.00 | 9 417.00 |
VW VAT | 176.00 | 176.00 | | 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 104.00 | 230 104.00 | | 230 104.00 |
