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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 000.00 | | 22 000.00 | 22 000.00 |
AP Buildings | 198 000.00 | 5 925.00 | 192 075.00 | 198 000.00 |
BD Other fixed assets | 3 950.00 | | 3 950.00 | 3 950.00 |
BJ TOTAL (I) | 742 228.00 | 5 925.00 | 736 303.00 | 742 228.00 |
BZ Other receivables | 24 640.00 | | 24 640.00 | 24 640.00 |
CF Cash and cash equivalents | 159 320.00 | | 159 320.00 | 159 320.00 |
CJ TOTAL (II) | 183 960.00 | | 183 960.00 | 183 960.00 |
CO Grand total (0 to V) | 926 188.00 | 5 925.00 | 920 263.00 | 926 188.00 |
CU Other investments | 518 278.00 | | 518 278.00 | 518 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 400.00 | | | 21 400.00 |
DD Legal reserve (1) | 2 140.00 | | | 2 140.00 |
DG Other reserves | 335 891.00 | | | 335 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 046.00 | | | 69 046.00 |
DK Regulated provisions | 19 972.00 | | | 19 972.00 |
DL TOTAL (I) | 448 449.00 | | | 448 449.00 |
DU Loans and Debts from Credit Institutions (3) | 270 058.00 | | | 270 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 991.00 | | | 176 991.00 |
DX Trade payables and related accounts | 1 164.00 | | | 1 164.00 |
DY Tax and social security liabilities | 23 601.00 | | | 23 601.00 |
EC TOTAL (IV) | 471 814.00 | | | 471 814.00 |
EE Grand total (I to V) | 920 263.00 | | | 920 263.00 |
EG Accrued income and payables due within one year | 273 811.00 | | | 273 811.00 |
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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 | 19 800.00 | | 19 800.00 | 19 800.00 |
FJ Net sales | 19 800.00 | | 19 800.00 | 19 800.00 |
FR Total operating income (I) | | | 19 800.00 | |
FW Other purchases and external expenses | | | 5 996.00 | |
FX Taxes, duties, and similar payments | | | 13 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 925.00 | |
GF Total Operating Expenses (II) | | | 25 048.00 | |
GG - OPERATING RESULT (I - II) | | | -5 248.00 | |
GL Other interest and similar income | | | 80 004.00 | |
GP Total financial income (V) | | | 80 004.00 | |
GR Interest and similar expenses | | | 7 278.00 | |
GU Total financial expenses (VI) | | | 7 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 360.00 | | | 2 360.00 |
HH Total exceptional expenses (VIII) | 2 360.00 | | | 2 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 360.00 | | | -2 360.00 |
HK Income tax | -3 928.00 | | | -3 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 804.00 | | | 99 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 758.00 | | | 30 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 046.00 | | | 69 046.00 |
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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 | 522 228.00 | | 220 000.00 | 522 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 522 228.00 | |
I4 DECREASES Grand Total | | | 742 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 220 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 522 228.00 | | | 522 228.00 |
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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 | 14 718.00 | 14 718.00 | | 14 718.00 |
8B Suppliers and Related Accounts | 1 164.00 | 1 164.00 | | 1 164.00 |
8E Income Taxes | 22 281.00 | 22 281.00 | | 22 281.00 |
VH Loans with a maturity of more than one year at origin | 270 058.00 | 72 055.00 | 55 169.00 | 270 058.00 |
VI Group and Associates | 162 273.00 | 162 273.00 | | 162 273.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 80 124.00 | | | 80 124.00 |
VW VAT | 1 320.00 | 1 320.00 | | 1 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 814.00 | 273 811.00 | 55 169.00 | 471 814.00 |
