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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 251 670.00 | | 251 670.00 | 251 670.00 |
AP Buildings | 392 386.00 | 15 499.00 | 376 887.00 | 392 386.00 |
BD Other fixed assets | 650 000.00 | | 650 000.00 | 650 000.00 |
BJ TOTAL (I) | 1 854 031.00 | 15 499.00 | 1 838 531.00 | 1 854 031.00 |
BZ Other receivables | 902.00 | | 902.00 | 902.00 |
CD Marketable securities | 535 000.00 | | 535 000.00 | 535 000.00 |
CF Cash and cash equivalents | 8 763.00 | | 8 763.00 | 8 763.00 |
CJ TOTAL (II) | 544 665.00 | | 544 665.00 | 544 665.00 |
CO Grand total (0 to V) | 2 398 696.00 | 15 499.00 | 2 383 196.00 | 2 398 696.00 |
CU Other investments | 559 974.00 | | 559 974.00 | 559 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 594 663.00 | 442 241.00 | | 594 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 934.00 | 167 422.00 | | 137 934.00 |
DL TOTAL (I) | 1 282 598.00 | 1 159 663.00 | | 1 282 598.00 |
DU Loans and Debts from Credit Institutions (3) | 1 098 489.00 | 376 434.00 | | 1 098 489.00 |
DX Trade payables and related accounts | 2 110.00 | 1 989.00 | | 2 110.00 |
EC TOTAL (IV) | 1 100 599.00 | 378 423.00 | | 1 100 599.00 |
EE Grand total (I to V) | 2 383 196.00 | 1 538 086.00 | | 2 383 196.00 |
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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 | 10 402.00 | | 10 402.00 | 10 402.00 |
FJ Net sales | 10 402.00 | | 10 402.00 | 10 402.00 |
FR Total operating income (I) | | | 10 402.00 | |
FW Other purchases and external expenses | | | 15 985.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 499.00 | |
GF Total Operating Expenses (II) | | | 31 609.00 | |
GG - OPERATING RESULT (I - II) | | | -21 207.00 | |
GK Income from other securities and fixed asset receivables | | | 108 644.00 | |
GL Other interest and similar income | | | 5 035.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 761.00 | |
GP Total financial income (V) | | | 118 440.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 243.00 | |
GU Total financial expenses (VI) | | | 8 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 137 292.00 | 111 347.00 | | 137 292.00 |
HD Total exceptional income (VII) | 137 292.00 | 111 347.00 | | 137 292.00 |
HF Exceptional expenses on capital transactions | 88 348.00 | 71 652.00 | | 88 348.00 |
HH Total exceptional expenses (VIII) | 88 348.00 | 71 652.00 | | 88 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 944.00 | 39 695.00 | | 48 944.00 |
HK Income tax | | 276.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 266 134.00 | 250 936.00 | | 266 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 199.00 | 83 513.00 | | 128 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 934.00 | 167 422.00 | | 137 934.00 |
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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 | | 15 499.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 499.00 | | |
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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 | 4 761.00 | | 4 761.00 | 4 761.00 |
7B Total provisions for depreciation | 4 761.00 | | 4 761.00 | 4 761.00 |
7C Grand total | 4 761.00 | | 4 761.00 | 4 761.00 |
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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 | 2 110.00 | 2 110.00 | | 2 110.00 |
VG Loans with a maturity of up to one year at origin | 1 098 489.00 | 76 375.00 | 274 789.00 | 1 098 489.00 |
VS Prepaid expenses | 902.00 | 902.00 | | 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902.00 | 902.00 | | 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 599.00 | 78 485.00 | 274 789.00 | 1 100 599.00 |
