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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 225 495.00 | | 225 495.00 | 225 495.00 |
AP Buildings | 407 591.00 | 2 184.00 | 405 407.00 | 407 591.00 |
AV Fixed assets in progress | 5 940.00 | | 5 940.00 | 5 940.00 |
BJ TOTAL (I) | 630 250.00 | | 630 250.00 | 630 250.00 |
BZ Other receivables | 70 628.00 | | 70 628.00 | 70 628.00 |
CF Cash and cash equivalents | 261 704.00 | | 261 704.00 | 261 704.00 |
CJ TOTAL (II) | 332 332.00 | | 332 332.00 | 332 332.00 |
CO Grand total (0 to V) | 962 582.00 | | 962 582.00 | 962 582.00 |
CU Other investments | 630 250.00 | | 630 250.00 | 630 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 188.00 | | 2 000.00 |
DG Other reserves | 44 631.00 | 3 569.00 | | 44 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 213.00 | 42 874.00 | | 59 213.00 |
DL TOTAL (I) | 125 844.00 | 66 631.00 | | 125 844.00 |
DU Loans and Debts from Credit Institutions (3) | 17 287.00 | 85 323.00 | | 17 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 815 627.00 | 844 772.00 | | 815 627.00 |
DX Trade payables and related accounts | 3 716.00 | 3 795.00 | | 3 716.00 |
DY Tax and social security liabilities | 108.00 | 575.00 | | 108.00 |
EC TOTAL (IV) | 836 738.00 | 934 466.00 | | 836 738.00 |
EE Grand total (I to V) | 962 582.00 | 1 001 096.00 | | 962 582.00 |
EG Accrued income and payables due within one year | 836 738.00 | 72 425.00 | | 836 738.00 |
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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
FJ Net sales | 2 500.00 | | 2 500.00 | 2 500.00 |
FR Total operating income (I) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 3 806.00 | |
FX Taxes, duties, and similar payments | | | -321.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 184.00 | |
GF Total Operating Expenses (II) | | | 3 485.00 | |
GG - OPERATING RESULT (I - II) | | | -3 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 548.00 | |
GL Other interest and similar income | | | 6 574.00 | |
GP Total financial income (V) | | | 83 122.00 | |
GR Interest and similar expenses | | | 20 424.00 | |
GU Total financial expenses (VI) | | | 20 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 122.00 | 77 952.00 | | 83 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 909.00 | 35 078.00 | | 23 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 213.00 | 42 874.00 | | 59 213.00 |
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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 | 630 250.00 | | | 630 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630 250.00 | |
I4 DECREASES Grand Total | | | 630 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 639 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 639 026.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 630 250.00 | | | 630 250.00 |
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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 | | 2 184.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 184.00 | | |
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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 | 1 250.00 | | 1 250.00 | 1 250.00 |
8B Suppliers and Related Accounts | 3 716.00 | 3 711.00 | | 3 716.00 |
8C Staff and Related Accounts | 97.00 | 97.00 | | 97.00 |
VC Group and associates | 70 628.00 | 70 628.00 | | 70 628.00 |
VH Loans with a maturity of more than one year at origin | 17 287.00 | 17 287.00 | | 17 287.00 |
VI Group and Associates | 815 627.00 | 815 627.00 | | 815 627.00 |
VJ Loans taken out during the year | 1 250.00 | | | 1 250.00 |
VK Loans repaid during the year | 67 963.00 | | | 67 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 108.00 | 108.00 | | 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235.00 | 235.00 | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 628.00 | 70 628.00 | | 70 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 738.00 | 836 738.00 | | 836 738.00 |
