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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 000.00 | | 19 000.00 | 19 000.00 |
AP Buildings | 150 989.00 | 11 623.00 | 139 366.00 | 150 989.00 |
BB Receivables related to investments | 2 815.00 | | 2 815.00 | 2 815.00 |
BJ TOTAL (I) | 202 714.00 | 11 623.00 | 191 092.00 | 202 714.00 |
CF Cash and cash equivalents | 57 426.00 | | 57 426.00 | 57 426.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 57 538.00 | | 57 538.00 | 57 538.00 |
CO Grand total (0 to V) | 260 252.00 | 11 623.00 | 248 630.00 | 260 252.00 |
CP Shares due in less than one year | 2 815.00 | | | 2 815.00 |
CU Other investments | 29 911.00 | | 29 911.00 | 29 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 990.00 | | | 36 990.00 |
DD Legal reserve (1) | 3 699.00 | | | 3 699.00 |
DG Other reserves | 82 632.00 | | | 82 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 224.00 | | | 31 224.00 |
DL TOTAL (I) | 154 544.00 | | | 154 544.00 |
DU Loans and Debts from Credit Institutions (3) | 83 904.00 | | | 83 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 569.00 | | | 6 569.00 |
DX Trade payables and related accounts | 3 377.00 | | | 3 377.00 |
DY Tax and social security liabilities | 236.00 | | | 236.00 |
EC TOTAL (IV) | 94 085.00 | | | 94 085.00 |
EE Grand total (I to V) | 248 630.00 | | | 248 630.00 |
EG Accrued income and payables due within one year | 18 088.00 | | | 18 088.00 |
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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 | 9 451.00 | | 9 451.00 | 9 451.00 |
FJ Net sales | 9 451.00 | | 9 451.00 | 9 451.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 453.00 | |
FW Other purchases and external expenses | | | 3 927.00 | |
FX Taxes, duties, and similar payments | | | 1 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 494.00 | |
GF Total Operating Expenses (II) | | | 12 410.00 | |
GG - OPERATING RESULT (I - II) | | | -2 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 159.00 | |
GL Other interest and similar income | | | 440.00 | |
GP Total financial income (V) | | | 35 599.00 | |
GR Interest and similar expenses | | | 1 418.00 | |
GU Total financial expenses (VI) | | | 1 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 052.00 | | | 45 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 828.00 | | | 13 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 224.00 | | | 31 224.00 |
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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 | 199 899.00 | 2 814.00 | | 199 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 725.00 | |
I4 DECREASES Grand Total | | | 202 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 989.00 | | | 169 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 910.00 | 2 814.00 | | 29 910.00 |
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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 | 5 129.00 | 6 493.00 | | 5 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 129.00 | 6 493.00 | | 5 129.00 |
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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 | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 3 377.00 | 3 377.00 | | 3 377.00 |
8E Income Taxes | 236.00 | 236.00 | | 236.00 |
VH Loans with a maturity of more than one year at origin | 83 903.00 | 7 906.00 | 32 838.00 | 83 903.00 |
VI Group and Associates | 5 818.00 | 5 818.00 | | 5 818.00 |
VK Loans repaid during the year | 7 789.00 | | | 7 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 085.00 | 18 088.00 | 32 838.00 | 94 085.00 |
