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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 1 592 183.00 | 311 844.00 | 1 280 339.00 | 1 592 183.00 |
BB Receivables related to investments | 1 160 279.00 | | 1 160 279.00 | 1 160 279.00 |
BD Other fixed assets | 6 985.00 | | 6 985.00 | 6 985.00 |
BJ TOTAL (I) | 2 819 447.00 | 311 844.00 | 2 507 603.00 | 2 819 447.00 |
BX Customers and related accounts | 6 540.00 | 2 450.00 | 4 090.00 | 6 540.00 |
BZ Other receivables | 2 337.00 | | 2 337.00 | 2 337.00 |
CF Cash and cash equivalents | 13 556.00 | | 13 556.00 | 13 556.00 |
CH Prepaid expenses | 8 781.00 | | 8 781.00 | 8 781.00 |
CJ TOTAL (II) | 31 214.00 | 2 450.00 | 28 764.00 | 31 214.00 |
CO Grand total (0 to V) | 2 850 661.00 | 314 294.00 | 2 536 367.00 | 2 850 661.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DG Other reserves | 686 333.00 | | | 686 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 838.00 | | | 45 838.00 |
DL TOTAL (I) | 1 037 171.00 | | | 1 037 171.00 |
DU Loans and Debts from Credit Institutions (3) | 1 268 986.00 | | | 1 268 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 129.00 | | | 203 129.00 |
DX Trade payables and related accounts | 6 065.00 | | | 6 065.00 |
DY Tax and social security liabilities | 21 016.00 | | | 21 016.00 |
EC TOTAL (IV) | 1 499 196.00 | | | 1 499 196.00 |
EE Grand total (I to V) | 2 536 367.00 | | | 2 536 367.00 |
EG Accrued income and payables due within one year | 343 806.00 | | | 343 806.00 |
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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 | 266 483.00 | | 266 483.00 | 266 483.00 |
FJ Net sales | 266 483.00 | | 266 483.00 | 266 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 791.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 291 279.00 | |
FW Other purchases and external expenses | | | 86 289.00 | |
FX Taxes, duties, and similar payments | | | 26 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 450.00 | |
GE Other Expenses | | | 24 792.00 | |
GF Total Operating Expenses (II) | | | 211 042.00 | |
GG - OPERATING RESULT (I - II) | | | 80 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 961.00 | |
GP Total financial income (V) | | | 16 961.00 | |
GR Interest and similar expenses | | | 37 524.00 | |
GU Total financial expenses (VI) | | | 37 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 836.00 | | | 13 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 241.00 | | | 308 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 402.00 | | | 262 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 838.00 | | | 45 838.00 |
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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 | 2 326 394.00 | | 543 052.00 | 2 326 394.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 1 177 264.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 2 819 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 642 183.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 142 183.00 | | 500 000.00 | 1 142 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 184 211.00 | | 43 052.00 | 1 184 211.00 |
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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 | 241 115.00 | 70 729.00 | | 241 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 115.00 | 70 729.00 | | 241 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 791.00 | 2 450.00 | 24 791.00 | 24 791.00 |
7B Total provisions for depreciation | 24 791.00 | 2 450.00 | 24 791.00 | 24 791.00 |
7C Grand total | 24 791.00 | 2 450.00 | 24 791.00 | 24 791.00 |
UE of which provisions and reversals: - Operating | | 2 450.00 | 24 791.00 | |
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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 | 6 400.00 | 6 400.00 | | 6 400.00 |
8B Suppliers and Related Accounts | 6 065.00 | 6 065.00 | | 6 065.00 |
8E Income Taxes | 17 831.00 | 17 831.00 | | 17 831.00 |
UL Receivables related to investments | 1 160 279.00 | | 1 160 279.00 | 1 160 279.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VA Doubtful or disputed receivables | 2 940.00 | 2 940.00 | | 2 940.00 |
VB VAT | 762.00 | 762.00 | | 762.00 |
VG Loans with a maturity of up to one year at origin | 101 969.00 | 101 969.00 | | 101 969.00 |
VH Loans with a maturity of more than one year at origin | 1 167 018.00 | 11 627.00 | 479 264.00 | 1 167 018.00 |
VI Group and Associates | 196 729.00 | 196 729.00 | | 196 729.00 |
VJ Loans taken out during the year | 259 000.00 | | | 259 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 059.00 | 1 059.00 | | 1 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 575.00 | 1 575.00 | | 1 575.00 |
VS Prepaid expenses | 8 781.00 | 8 781.00 | | 8 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 177 937.00 | 17 658.00 | 1 160 279.00 | 1 177 937.00 |
VW VAT | 2 126.00 | 2 126.00 | | 2 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 499 196.00 | 343 806.00 | 479 264.00 | 1 499 196.00 |
