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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 190 000.00 | 71 795.00 | 118 204.00 | 190 000.00 |
AT Other tangible assets | 14 468.00 | 5 582.00 | 8 886.00 | 14 468.00 |
BB Receivables related to investments | 79 701.00 | | 79 701.00 | 79 701.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 559 225.00 | 77 377.00 | 481 847.00 | 559 225.00 |
BZ Other receivables | 15 309.00 | | 15 309.00 | 15 309.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 35 898.00 | | 35 898.00 | 35 898.00 |
CJ TOTAL (II) | 101 208.00 | | 101 208.00 | 101 208.00 |
CO Grand total (0 to V) | 660 433.00 | 77 377.00 | 583 056.00 | 660 433.00 |
CU Other investments | 265 040.00 | | 265 040.00 | 265 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 308 000.00 | 283 000.00 | | 308 000.00 |
DH Retained earnings | 320.00 | 559.00 | | 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 645.00 | 24 761.00 | | 12 645.00 |
DL TOTAL (I) | 329 765.00 | 317 120.00 | | 329 765.00 |
DU Loans and Debts from Credit Institutions (3) | 60 172.00 | 67 640.00 | | 60 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 036.00 | 123 898.00 | | 189 036.00 |
DX Trade payables and related accounts | 1 381.00 | 3 114.00 | | 1 381.00 |
DY Tax and social security liabilities | 2 700.00 | | | 2 700.00 |
EC TOTAL (IV) | 253 290.00 | 194 653.00 | | 253 290.00 |
EE Grand total (I to V) | 583 056.00 | 511 773.00 | | 583 056.00 |
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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 | 23 730.00 | | 23 730.00 | 23 730.00 |
FJ Net sales | 23 730.00 | | 23 730.00 | 23 730.00 |
FR Total operating income (I) | | | 23 730.00 | |
FW Other purchases and external expenses | | | 3 687.00 | |
FX Taxes, duties, and similar payments | | | 1 201.00 | |
FZ Social Security Contributions | | | 1 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 780.00 | |
GF Total Operating Expenses (II) | | | 11 876.00 | |
GG - OPERATING RESULT (I - II) | | | 11 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 350.00 | |
GP Total financial income (V) | | | 16 350.00 | |
GR Interest and similar expenses | | | 11 586.00 | |
GU Total financial expenses (VI) | | | 11 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 972.00 | 8 696.00 | | 3 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 080.00 | 47 084.00 | | 40 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 435.00 | 22 323.00 | | 27 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 645.00 | 24 761.00 | | 12 645.00 |
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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 | 562 800.00 | | 16 351.00 | 562 800.00 |
I3 DECREASES Total Financial Fixed Assets | 19 925.00 | | 344 757.00 | 19 925.00 |
I4 DECREASES Grand Total | 19 925.00 | | 559 226.00 | 19 925.00 |
IY DECREASES Total Tangible Fixed Assets | | | 214 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 469.00 | | | 214 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 348 331.00 | | 16 351.00 | 348 331.00 |
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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 | 71 598.00 | 5 780.00 | | 71 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 598.00 | 5 780.00 | | 71 598.00 |
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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 | 850.00 | 850.00 | | 850.00 |
8B Suppliers and Related Accounts | 1 382.00 | 1 382.00 | | 1 382.00 |
UL Receivables related to investments | 79 702.00 | 79 702.00 | | 79 702.00 |
VC Group and associates | 10 837.00 | 10 837.00 | | 10 837.00 |
VH Loans with a maturity of more than one year at origin | 60 172.00 | 60 172.00 | 29 499.00 | 60 172.00 |
VI Group and Associates | 188 186.00 | 188 186.00 | | 188 186.00 |
VM Income taxes | 4 472.00 | 4 472.00 | | 4 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 011.00 | 95 011.00 | | 95 011.00 |
VW VAT | 2 700.00 | 2 700.00 | | 2 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 290.00 | 253 290.00 | 29 499.00 | 253 290.00 |
