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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 1 330 000.00 | 151 365.00 | 1 178 635.00 | 1 330 000.00 |
BB Receivables related to investments | 75 118.00 | | 75 118.00 | 75 118.00 |
BJ TOTAL (I) | 2 443 169.00 | 151 365.00 | 2 291 804.00 | 2 443 169.00 |
BZ Other receivables | 150.00 | | 150.00 | 150.00 |
CH Prepaid expenses | 1 575.00 | | 1 575.00 | 1 575.00 |
CJ TOTAL (II) | 1 725.00 | | 1 725.00 | 1 725.00 |
CO Grand total (0 to V) | 2 444 894.00 | 151 365.00 | 2 293 529.00 | 2 444 894.00 |
CP Shares due in less than one year | 75 118.00 | | | 75 118.00 |
CU Other investments | 968 051.00 | | 968 051.00 | 968 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 814 000.00 | 814 000.00 | | 814 000.00 |
DD Legal reserve (1) | 81 400.00 | 81 400.00 | | 81 400.00 |
DE Statutory or contractual reserves | 663 313.00 | 586 639.00 | | 663 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 735.00 | 76 674.00 | | 77 735.00 |
DL TOTAL (I) | 1 636 448.00 | 1 558 713.00 | | 1 636 448.00 |
DU Loans and Debts from Credit Institutions (3) | 433 971.00 | 414 271.00 | | 433 971.00 |
DX Trade payables and related accounts | 900.00 | 1 800.00 | | 900.00 |
DY Tax and social security liabilities | 3 210.00 | 6 245.00 | | 3 210.00 |
DZ Fixed asset liabilities and related accounts | 219 000.00 | 250 000.00 | | 219 000.00 |
EC TOTAL (IV) | 657 081.00 | 672 316.00 | | 657 081.00 |
EE Grand total (I to V) | 2 293 529.00 | 2 231 029.00 | | 2 293 529.00 |
EG Accrued income and payables due within one year | 372 034.00 | 372 278.00 | | 372 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118 487.00 | 84 430.00 | | 118 487.00 |
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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 | 28 547.00 | | 28 547.00 | 28 547.00 |
FJ Net sales | 28 547.00 | | 28 547.00 | 28 547.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 28 548.00 | |
FW Other purchases and external expenses | | | 4 712.00 | |
FX Taxes, duties, and similar payments | | | 2 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 409.00 | |
GF Total Operating Expenses (II) | | | 20 228.00 | |
GG - OPERATING RESULT (I - II) | | | 8 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 936.00 | |
GP Total financial income (V) | | | 74 936.00 | |
GR Interest and similar expenses | | | 5 521.00 | |
GU Total financial expenses (VI) | | | 5 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 484.00 | 128 918.00 | | 103 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 749.00 | 52 244.00 | | 25 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 735.00 | 76 674.00 | | 77 735.00 |
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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 | 2 368 233.00 | | 119 146.00 | 2 368 233.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 210.00 | 1 043 169.00 | |
I4 DECREASES Grand Total | | 44 210.00 | 2 443 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 400 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 400 000.00 | | | 1 400 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 968 233.00 | | 119 146.00 | 968 233.00 |
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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 | 137 956.00 | 13 409.00 | | 137 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 956.00 | 13 409.00 | | 137 956.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8J Fixed Asset Liabilities and Related Accounts | 219 000.00 | 219 000.00 | | 219 000.00 |
UL Receivables related to investments | 75 118.00 | 75 118.00 | | 75 118.00 |
VB VAT | 150.00 | | | 150.00 |
VG Loans with a maturity of up to one year at origin | 119 159.00 | 119 159.00 | | 119 159.00 |
VH Loans with a maturity of more than one year at origin | 314 812.00 | 29 765.00 | 128 169.00 | 314 812.00 |
VK Loans repaid during the year | 14 559.00 | | | 14 559.00 |
VS Prepaid expenses | 1 575.00 | | | 1 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 843.00 | 76 843.00 | | 76 843.00 |
VW VAT | 3 210.00 | 3 210.00 | | 3 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 081.00 | 372 034.00 | 128 169.00 | 657 081.00 |
