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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 900.00 | | 20 900.00 | 20 900.00 |
AP Buildings | 280 000.00 | 36 284.00 | 243 715.00 | 280 000.00 |
BB Receivables related to investments | 12 870.00 | | 12 870.00 | 12 870.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 322 450.00 | 36 284.00 | 286 165.00 | 322 450.00 |
BZ Other receivables | 760.00 | | 760.00 | 760.00 |
CD Marketable securities | 352 747.00 | 10 807.00 | 341 940.00 | 352 747.00 |
CF Cash and cash equivalents | 78 219.00 | | 78 219.00 | 78 219.00 |
CJ TOTAL (II) | 431 727.00 | 10 807.00 | 420 920.00 | 431 727.00 |
CO Grand total (0 to V) | 754 177.00 | 47 091.00 | 707 086.00 | 754 177.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 168.00 | | | 41 168.00 |
DD Legal reserve (1) | 4 117.00 | | | 4 117.00 |
DG Other reserves | 312 504.00 | | | 312 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 035.00 | | | 27 035.00 |
DL TOTAL (I) | 384 824.00 | | | 384 824.00 |
DU Loans and Debts from Credit Institutions (3) | 318 433.00 | | | 318 433.00 |
DX Trade payables and related accounts | 3 828.00 | | | 3 828.00 |
EC TOTAL (IV) | 322 261.00 | | | 322 261.00 |
EE Grand total (I to V) | 707 086.00 | | | 707 086.00 |
EG Accrued income and payables due within one year | 27 427.00 | | | 27 427.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 9 071.00 | |
FX Taxes, duties, and similar payments | | | 1 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 000.00 | |
GF Total Operating Expenses (II) | | | 24 428.00 | |
GG - OPERATING RESULT (I - II) | | | -12 428.00 | |
GL Other interest and similar income | | | 7 087.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 337.00 | |
GP Total financial income (V) | | | 44 425.00 | |
GR Interest and similar expenses | | | 4 962.00 | |
GU Total financial expenses (VI) | | | 4 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 425.00 | | | 56 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 390.00 | | | 29 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 035.00 | | | 27 035.00 |
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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 | 337 450.00 | | 12 000.00 | 337 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 000.00 | 21 550.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 900.00 | | | 300 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 550.00 | | 12 000.00 | 36 550.00 |
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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 | 22 284.00 | 14 000.00 | | 22 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 284.00 | 14 000.00 | | 22 284.00 |
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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 | 48 144.00 | | 37 337.00 | 48 144.00 |
7B Total provisions for depreciation | 48 144.00 | | 37 337.00 | 48 144.00 |
7C Grand total | 48 144.00 | | 37 337.00 | 48 144.00 |
UG - Financial | | | 37 337.00 | |
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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 | 3 828.00 | 3 828.00 | | 3 828.00 |
UL Receivables related to investments | 12 870.00 | | 12 870.00 | 12 870.00 |
UT Other financial assets | 680.00 | | 680.00 | 680.00 |
VH Loans with a maturity of more than one year at origin | 318 433.00 | 23 598.00 | 98 245.00 | 318 433.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 22 329.00 | | | 22 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 760.00 | 760.00 | | 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 311.00 | 760.00 | 13 550.00 | 14 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 261.00 | 27 427.00 | 98 245.00 | 322 261.00 |
