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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 190 000.00 | 67 462.00 | 122 538.00 | 190 000.00 |
AT Other tangible assets | 14 468.00 | 4 135.00 | 10 333.00 | 14 468.00 |
BB Receivables related to investments | 83 276.00 | | 83 276.00 | 83 276.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 562 800.00 | 71 597.00 | 491 202.00 | 562 800.00 |
BZ Other receivables | 19 748.00 | | 19 748.00 | 19 748.00 |
CF Cash and cash equivalents | 822.00 | | 822.00 | 822.00 |
CJ TOTAL (II) | 20 571.00 | | 20 571.00 | 20 571.00 |
CO Grand total (0 to V) | 583 371.00 | 71 597.00 | 511 773.00 | 583 371.00 |
CU Other investments | 265 040.00 | | 265 040.00 | 265 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 283 000.00 | 257 000.00 | | 283 000.00 |
DH Retained earnings | 559.00 | 464.00 | | 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 761.00 | 26 094.00 | | 24 761.00 |
DL TOTAL (I) | 317 120.00 | 292 359.00 | | 317 120.00 |
DU Loans and Debts from Credit Institutions (3) | 67 640.00 | 74 399.00 | | 67 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 898.00 | 139 267.00 | | 123 898.00 |
DX Trade payables and related accounts | 3 114.00 | 2 102.00 | | 3 114.00 |
DY Tax and social security liabilities | | 18.00 | | |
EC TOTAL (IV) | 194 653.00 | 215 786.00 | | 194 653.00 |
EE Grand total (I to V) | 511 773.00 | 508 145.00 | | 511 773.00 |
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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 | 10 200.00 | | 10 200.00 | 10 200.00 |
FJ Net sales | 10 200.00 | | 10 200.00 | 10 200.00 |
FR Total operating income (I) | | | 10 200.00 | |
FW Other purchases and external expenses | | | 3 978.00 | |
FX Taxes, duties, and similar payments | | | 1 265.00 | |
FZ Social Security Contributions | | | 1 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 874.00 | |
GF Total Operating Expenses (II) | | | 12 272.00 | |
GG - OPERATING RESULT (I - II) | | | -2 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 884.00 | |
GP Total financial income (V) | | | 36 884.00 | |
GR Interest and similar expenses | | | 1 354.00 | |
GU Total financial expenses (VI) | | | 1 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 696.00 | 11 251.00 | | 8 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 084.00 | 53 079.00 | | 47 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 323.00 | 26 985.00 | | 22 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 761.00 | 26 094.00 | | 24 761.00 |
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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 | 1 502 902.00 | 399 967.00 | | 1 502 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 348 331.00 | |
I4 DECREASES Grand Total | | | 562 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 000.00 | 48 938.00 | | 380 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 122 902.00 | 351 029.00 | | 1 122 902.00 |
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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 | 65 723.00 | 5 875.00 | | 65 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 723.00 | 5 875.00 | | 65 723.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 850.00 | 850.00 | | 850.00 |
8B Suppliers and Related Accounts | 3 114.00 | 3 114.00 | | 3 114.00 |
UL Receivables related to investments | 83 276.00 | | 83 276.00 | 83 276.00 |
VC Group and associates | 17 448.00 | 17 448.00 | | 17 448.00 |
VH Loans with a maturity of more than one year at origin | 67 641.00 | 6 310.00 | 29 477.00 | 67 641.00 |
VI Group and Associates | 123 049.00 | 123 049.00 | | 123 049.00 |
VM Income taxes | 2 301.00 | 2 301.00 | | 2 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 025.00 | 19 749.00 | 83 276.00 | 103 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 654.00 | 133 323.00 | 29 477.00 | 194 654.00 |
