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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 530.00 | | 60 530.00 | 60 530.00 |
AP Buildings | 544 770.00 | 16 192.00 | 528 578.00 | 544 770.00 |
AT Other tangible assets | 25 104.00 | 690.00 | 24 414.00 | 25 104.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 630 604.00 | 16 882.00 | 613 722.00 | 630 604.00 |
BZ Other receivables | 9 656.00 | | 9 656.00 | 9 656.00 |
CF Cash and cash equivalents | 407 705.00 | | 407 705.00 | 407 705.00 |
CJ TOTAL (II) | 417 361.00 | | 417 361.00 | 417 361.00 |
CO Grand total (0 to V) | 1 047 965.00 | 16 882.00 | 1 031 082.00 | 1 047 965.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | 795 579.00 | 783 002.00 | | 795 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 384.00 | 12 577.00 | | 74 384.00 |
DL TOTAL (I) | 1 012 962.00 | 938 579.00 | | 1 012 962.00 |
DU Loans and Debts from Credit Institutions (3) | | 65.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 254 682.00 | | |
DX Trade payables and related accounts | 3 120.00 | 5 766.00 | | 3 120.00 |
DY Tax and social security liabilities | 15 000.00 | 17 286.00 | | 15 000.00 |
EC TOTAL (IV) | 18 120.00 | 277 798.00 | | 18 120.00 |
EE Grand total (I to V) | 1 031 082.00 | 1 216 377.00 | | 1 031 082.00 |
EG Accrued income and payables due within one year | 18 120.00 | 277 798.00 | | 18 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 65.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 286.00 | |
FQ Other income | | | 1 144.00 | |
FR Total operating income (I) | | | 18 430.00 | |
FW Other purchases and external expenses | | | 20 864.00 | |
FX Taxes, duties, and similar payments | | | 71.00 | |
FY Salaries and Wages | | | 30 106.00 | |
FZ Social Security Contributions | | | 16 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 882.00 | |
GF Total Operating Expenses (II) | | | 84 596.00 | |
GG - OPERATING RESULT (I - II) | | | -66 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 286.00 | | | 17 286.00 |
A2 TOTAL ASSETS | 16 673.00 | 5 622.00 | | 16 673.00 |
HB Exceptional income from capital transactions | 218 040.00 | | | 218 040.00 |
HD Total exceptional income (VII) | 218 040.00 | | | 218 040.00 |
HE Exceptional expenses on management operations | 112.00 | | | 112.00 |
HF Exceptional expenses on capital transactions | 77 379.00 | | | 77 379.00 |
HH Total exceptional expenses (VIII) | 77 491.00 | | | 77 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 549.00 | | | 140 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 471.00 | 21 346.00 | | 236 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 087.00 | 8 769.00 | | 162 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 384.00 | 12 577.00 | | 74 384.00 |
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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 | 1 158 900.00 | | 1 566 516.00 | 1 158 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 094 812.00 | 200.00 | |
I4 DECREASES Grand Total | | 2 094 812.00 | 630 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 630 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 630 404.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 158 900.00 | | 936 112.00 | 1 158 900.00 |
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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 | | 16 882.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 882.00 | | |
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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
8D Social Security and Other Social Organizations | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 9 656.00 | 9 656.00 | | 9 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 656.00 | 9 656.00 | | 9 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 120.00 | 18 120.00 | | 18 120.00 |
