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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 412.00 | | 13 412.00 | 13 412.00 |
AP Buildings | 218 189.00 | 218 189.00 | | 218 189.00 |
BB Receivables related to investments | 61 939.00 | | 61 939.00 | 61 939.00 |
BD Other fixed assets | 10 032.00 | | 10 032.00 | 10 032.00 |
BJ TOTAL (I) | 309 872.00 | 218 189.00 | 91 683.00 | 309 872.00 |
BX Customers and related accounts | 14 000.00 | | 14 000.00 | 14 000.00 |
BZ Other receivables | 4 148.00 | | 4 148.00 | 4 148.00 |
CD Marketable securities | 269 290.00 | 6 692.00 | 262 598.00 | 269 290.00 |
CF Cash and cash equivalents | 35 696.00 | | 35 696.00 | 35 696.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 323 134.00 | 6 692.00 | 316 442.00 | 323 134.00 |
CO Grand total (0 to V) | 633 006.00 | 224 881.00 | 408 125.00 | 633 006.00 |
CP Shares due in less than one year | 61 939.00 | | | 61 939.00 |
CU Other investments | 6 300.00 | | 6 300.00 | 6 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 342 362.00 | 330 472.00 | | 342 362.00 |
DH Retained earnings | | 3 722.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 229.00 | 8 169.00 | | 2 229.00 |
DL TOTAL (I) | 394 900.00 | 392 671.00 | | 394 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | 128.00 | | 128.00 |
DX Trade payables and related accounts | 1 768.00 | 2 476.00 | | 1 768.00 |
DY Tax and social security liabilities | 11 330.00 | 20 424.00 | | 11 330.00 |
EC TOTAL (IV) | 13 225.00 | 23 027.00 | | 13 225.00 |
EE Grand total (I to V) | 408 125.00 | 415 698.00 | | 408 125.00 |
EG Accrued income and payables due within one year | 13 098.00 | 22 899.00 | | 13 098.00 |
EI Including equity loans | 128.00 | | | 128.00 |
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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 | 28 004.00 | | 28 004.00 | 28 004.00 |
FJ Net sales | 28 004.00 | | 28 004.00 | 28 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 28 307.00 | |
FW Other purchases and external expenses | | | 5 120.00 | |
FX Taxes, duties, and similar payments | | | 2 934.00 | |
FY Salaries and Wages | | | 11 701.00 | |
FZ Social Security Contributions | | | 86.00 | |
GE Other Expenses | | | 623.00 | |
GF Total Operating Expenses (II) | | | 20 464.00 | |
GG - OPERATING RESULT (I - II) | | | 7 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 020.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 1 078.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 692.00 | |
GU Total financial expenses (VI) | | | 6 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 843.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 385.00 | 83 788.00 | | 29 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 156.00 | 75 619.00 | | 27 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 229.00 | 8 169.00 | | 2 229.00 |
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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 | 317 320.00 | | 11 052.00 | 317 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 500.00 | 78 271.00 | |
I4 DECREASES Grand Total | | 18 500.00 | 309 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 601.00 | | | 231 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 719.00 | | 11 052.00 | 85 719.00 |
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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 | 218 189.00 | | | 218 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 189.00 | | | 218 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 6 692.00 | | |
7B Total provisions for depreciation | | 6 692.00 | | |
7C Grand total | | 6 692.00 | | |
UG - Financial | | 6 692.00 | | |
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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 | 1 768.00 | 1 768.00 | | 1 768.00 |
8C Staff and Related Accounts | 450.00 | 450.00 | | 450.00 |
8D Social Security and Other Social Organizations | 8 414.00 | 8 414.00 | | 8 414.00 |
UL Receivables related to investments | 61 939.00 | 61 939.00 | | 61 939.00 |
UX Other trade receivables | 14 000.00 | 14 000.00 | | 14 000.00 |
VB VAT | 304.00 | 304.00 | | 304.00 |
VI Group and Associates | 128.00 | | 128.00 | 128.00 |
VM Income taxes | 3 844.00 | 3 844.00 | | 3 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 087.00 | 80 087.00 | | 80 087.00 |
VW VAT | 2 466.00 | 2 466.00 | | 2 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 225.00 | 13 098.00 | 128.00 | 13 225.00 |
