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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 352.00 | | 352.00 | 352.00 |
AP Buildings | 10 048.00 | 7.00 | 10 041.00 | 10 048.00 |
BJ TOTAL (I) | 260 400.00 | 7.00 | 260 393.00 | 260 400.00 |
BZ Other receivables | | | | |
CD Marketable securities | 128 369.00 | | 128 369.00 | 128 369.00 |
CF Cash and cash equivalents | 46 456.00 | | 46 456.00 | 46 456.00 |
CJ TOTAL (II) | 174 824.00 | | 174 824.00 | 174 824.00 |
CO Grand total (0 to V) | 435 224.00 | 7.00 | 435 217.00 | 435 224.00 |
CS Evaluated investments - equity method | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 4 259.00 | 3 519.00 | | 4 259.00 |
DG Other reserves | 55 713.00 | 66 661.00 | | 55 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 268.00 | 14 792.00 | | 54 268.00 |
DL TOTAL (I) | 364 240.00 | 334 972.00 | | 364 240.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 461.00 | 3 146.00 | | 53 461.00 |
DX Trade payables and related accounts | 1 205.00 | 762.00 | | 1 205.00 |
DY Tax and social security liabilities | 6 312.00 | 240.00 | | 6 312.00 |
EC TOTAL (IV) | 70 977.00 | 4 148.00 | | 70 977.00 |
EE Grand total (I to V) | 435 217.00 | 339 120.00 | | 435 217.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 14 400.00 | |
FJ Net sales | | | 14 400.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 14 448.00 | |
FW Other purchases and external expenses | | | 2 379.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GB Operating Expenses - Provisions | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 511.00 | |
GG - OPERATING RESULT (I - II) | | | 11 937.00 | |
GP Total financial income (V) | | | 51 310.00 | |
GU Total financial expenses (VI) | | | 2 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 073.00 | | | 6 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 758.00 | 50 987.00 | | 65 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 490.00 | 36 195.00 | | 11 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 268.00 | 14 792.00 | | 54 268.00 |
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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 | 250 000.00 | | 10 400.00 | 250 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 000.00 | |
I4 DECREASES Grand Total | | | 260 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 000.00 | | | 250 000.00 |
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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 | | 7.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7.00 | | |
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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 | 1 205.00 | 1 205.00 | | 1 205.00 |
8D Social Security and Other Social Organizations | 6 312.00 | 6 312.00 | | 6 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 461.00 | 53 461.00 | | 53 461.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | 3 300.00 | 6 700.00 | 10 000.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 977.00 | 64 277.00 | 6 700.00 | 70 977.00 |
