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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 255 000.00 | 48 024.00 | 206 975.00 | 255 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 100 015.00 | 448 024.00 | 651 990.00 | 1 100 015.00 |
BZ Other receivables | 114 411.00 | | 114 411.00 | 114 411.00 |
CF Cash and cash equivalents | 1 138.00 | | 1 138.00 | 1 138.00 |
CJ TOTAL (II) | 115 549.00 | | 115 549.00 | 115 549.00 |
CO Grand total (0 to V) | 1 215 564.00 | 448 024.00 | 767 540.00 | 1 215 564.00 |
CR Shares due in more than one year | 225 197.00 | | | 225 197.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 800 000.00 | 400 000.00 | 400 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 000.00 | | | 401 000.00 |
DD Legal reserve (1) | 27 802.00 | | | 27 802.00 |
DE Statutory or contractual reserves | 233.00 | | | 233.00 |
DH Retained earnings | -12 226.00 | | | -12 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 055.00 | | | 41 055.00 |
DL TOTAL (I) | 470 091.00 | | | 470 091.00 |
DU Loans and Debts from Credit Institutions (3) | 256 784.00 | | | 256 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 339.00 | | | 36 339.00 |
DX Trade payables and related accounts | 4 325.00 | | | 4 325.00 |
DY Tax and social security liabilities | 134.00 | 133.00 | | 134.00 |
EC TOTAL (IV) | 297 448.00 | | | 297 448.00 |
EE Grand total (I to V) | 767 540.00 | | | 767 540.00 |
EG Accrued income and payables due within one year | 66 040.00 | | | 66 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 787.00 | | |
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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 | 33 600.00 | | 33 600.00 | 33 600.00 |
FJ Net sales | 33 600.00 | | 33 600.00 | 33 600.00 |
FR Total operating income (I) | | | 33 600.00 | |
FW Other purchases and external expenses | | | 4 583.00 | |
FX Taxes, duties, and similar payments | | | 4 129.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 16 999.00 | |
GF Total Operating Expenses (II) | | | 25 712.00 | |
GG - OPERATING RESULT (I - II) | | | 7 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 6 446.00 | |
GU Total financial expenses (VI) | | | 6 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 386.00 | | | 386.00 |
HH Total exceptional expenses (VIII) | 386.00 | | | 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -386.00 | | | -386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 600.00 | | | 73 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 544.00 | | | 32 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 055.00 | | | 41 055.00 |
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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 | 800 000.00 | | | 800 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 015.00 | |
I4 DECREASES Grand Total | | | 1 100 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 000.00 | | | 300 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 000.00 | | | 800 000.00 |
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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 | | 14 025.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 025.00 | | |
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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 | 4 325.00 | 4 325.00 | | 4 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 339.00 | 36 339.00 | | 36 339.00 |
VG Loans with a maturity of up to one year at origin | 305 767.00 | 24 201.00 | 102 754.00 | 305 767.00 |
VH Loans with a maturity of more than one year at origin | 256 784.00 | 25 377.00 | 107 748.00 | 256 784.00 |
VJ Loans taken out during the year | 325 500.00 | | | 325 500.00 |
VK Loans repaid during the year | 24 782.00 | | | 24 782.00 |
VP Miscellaneous | 114 411.00 | | | 114 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 134.00 | 134.00 | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 411.00 | 114 411.00 | | 114 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 449.00 | 66 041.00 | 107 748.00 | 297 449.00 |
