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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 148 055.00 | 58 387.00 | 89 668.00 | 148 055.00 |
BB Receivables related to investments | 111 182.00 | | 111 182.00 | 111 182.00 |
BJ TOTAL (I) | 410 724.00 | 58 387.00 | 352 338.00 | 410 724.00 |
BZ Other receivables | 1 225.00 | | 1 225.00 | 1 225.00 |
CF Cash and cash equivalents | 957.00 | | 957.00 | 957.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 2 236.00 | | 2 236.00 | 2 236.00 |
CO Grand total (0 to V) | 412 961.00 | 58 387.00 | 354 574.00 | 412 961.00 |
CS Evaluated investments - equity method | 61 487.00 | | 61 487.00 | 61 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 68 212.00 | 54 073.00 | | 68 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 863.00 | 14 139.00 | | 1 863.00 |
DL TOTAL (I) | 71 074.00 | 69 212.00 | | 71 074.00 |
DU Loans and Debts from Credit Institutions (3) | 117 857.00 | 135 697.00 | | 117 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 681.00 | 157 901.00 | | 163 681.00 |
DX Trade payables and related accounts | 1 922.00 | 2 432.00 | | 1 922.00 |
DY Tax and social security liabilities | 39.00 | | | 39.00 |
EA Other liabilities | | 784.00 | | |
EC TOTAL (IV) | 283 500.00 | 296 814.00 | | 283 500.00 |
EE Grand total (I to V) | 354 574.00 | 366 026.00 | | 354 574.00 |
EI Including equity loans | 163 681.00 | | | 163 681.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 36 943.00 | |
FJ Net sales | | | 36 943.00 | |
FR Total operating income (I) | | | 36 943.00 | |
FW Other purchases and external expenses | | | 3 644.00 | |
FX Taxes, duties, and similar payments | | | 2 373.00 | |
FY Salaries and Wages | | | 16 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 547.00 | |
GF Total Operating Expenses (II) | | | 29 327.00 | |
GG - OPERATING RESULT (I - II) | | | 7 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 5 879.00 | |
GU Total financial expenses (VI) | | | 5 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 069.00 | 50 632.00 | | 37 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 207.00 | 36 493.00 | | 35 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 863.00 | 14 139.00 | | 1 863.00 |
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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 | 409 524.00 | | 1 200.00 | 409 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172 669.00 | |
I4 DECREASES Grand Total | | | 410 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 055.00 | | | 238 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 469.00 | | 1 200.00 | 171 469.00 |
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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 | 51 840.00 | 6 547.00 | | 51 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 840.00 | 6 547.00 | | 51 840.00 |
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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 | 2 538.00 | 2 538.00 | | 2 538.00 |
8B Suppliers and Related Accounts | 1 922.00 | 1 922.00 | | 1 922.00 |
UL Receivables related to investments | 111 182.00 | | 111 182.00 | 111 182.00 |
VH Loans with a maturity of more than one year at origin | 117 857.00 | 18 397.00 | 79 720.00 | 117 857.00 |
VI Group and Associates | 161 143.00 | 161 143.00 | | 161 143.00 |
VK Loans repaid during the year | 17 822.00 | | | 17 822.00 |
VM Income taxes | 1 182.00 | 1 182.00 | | 1 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VS Prepaid expenses | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 461.00 | 1 279.00 | 111 182.00 | 112 461.00 |
VW VAT | 39.00 | 39.00 | | 39.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 500.00 | 184 040.00 | 79 720.00 | 283 500.00 |
