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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 152 250.00 | | 152 250.00 | 152 250.00 |
AP Buildings | 862 750.00 | 65 592.00 | 797 158.00 | 862 750.00 |
BB Receivables related to investments | 593 575.00 | | 593 575.00 | 593 575.00 |
BH Other financial assets | 512.00 | | 512.00 | 512.00 |
BJ TOTAL (I) | 1 609 088.00 | 65 592.00 | 1 543 496.00 | 1 609 088.00 |
BT Goods | 301 686.00 | | 301 686.00 | 301 686.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 888.00 | | 8 888.00 | 8 888.00 |
CF Cash and cash equivalents | 11 773.00 | | 11 773.00 | 11 773.00 |
CH Prepaid expenses | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 322 595.00 | | 322 595.00 | 322 595.00 |
CO Grand total (0 to V) | 1 931 682.00 | 65 592.00 | 1 866 090.00 | 1 931 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 348 798.00 | -35 931.00 | | 348 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 306.00 | 384 728.00 | | 90 306.00 |
DL TOTAL (I) | 440 103.00 | 349 798.00 | | 440 103.00 |
DU Loans and Debts from Credit Institutions (3) | 928 260.00 | 790 008.00 | | 928 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490 519.00 | 853 188.00 | | 490 519.00 |
DX Trade payables and related accounts | 1 412.00 | 24 840.00 | | 1 412.00 |
DY Tax and social security liabilities | 3 350.00 | | | 3 350.00 |
EA Other liabilities | 2 447.00 | 1 005.00 | | 2 447.00 |
EC TOTAL (IV) | 1 425 987.00 | 1 669 041.00 | | 1 425 987.00 |
EE Grand total (I to V) | 1 866 090.00 | 2 018 838.00 | | 1 866 090.00 |
EG Accrued income and payables due within one year | 1 425 987.00 | 1 669 041.00 | | 1 425 987.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 125 659.00 | | 125 659.00 | 125 659.00 |
FG Production sold - services | 98 549.00 | 6 416.00 | 104 965.00 | 98 549.00 |
FJ Net sales | 224 208.00 | 6 416.00 | 230 624.00 | 224 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 201.00 | |
FR Total operating income (I) | | | 231 825.00 | |
FS Purchases of goods (including customs duties) | | | 424 345.00 | |
FT Inventory change (goods) | | | -298 686.00 | |
FW Other purchases and external expenses | | | 22 423.00 | |
FX Taxes, duties, and similar payments | | | 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 962.00 | |
GE Other Expenses | | | 2 449.00 | |
GF Total Operating Expenses (II) | | | 188 851.00 | |
GG - OPERATING RESULT (I - II) | | | 42 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 802.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 78 813.00 | |
GR Interest and similar expenses | | | 31 299.00 | |
GU Total financial expenses (VI) | | | 31 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 183.00 | 115.00 | | 183.00 |
HH Total exceptional expenses (VIII) | 183.00 | 115.00 | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | -115.00 | | -183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 638.00 | 459 991.00 | | 310 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 332.00 | 75 263.00 | | 220 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 306.00 | 384 728.00 | | 90 306.00 |
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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 | 1 977 953.00 | | 192 165.00 | 1 977 953.00 |
I3 DECREASES Total Financial Fixed Assets | 561 030.00 | | 594 088.00 | 561 030.00 |
I4 DECREASES Grand Total | 561 030.00 | | 1 609 088.00 | 561 030.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 015 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 015 000.00 | | | 1 015 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 962 953.00 | | 192 165.00 | 962 953.00 |
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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 | 27 630.00 | 37 962.00 | | 27 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 630.00 | 37 962.00 | | 27 630.00 |
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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 | 81 912.00 | 81 912.00 | | 81 912.00 |
8B Suppliers and Related Accounts | 1 412.00 | 1 412.00 | | 1 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 447.00 | 2 447.00 | | 2 447.00 |
UL Receivables related to investments | 593 575.00 | 593 575.00 | | 593 575.00 |
UT Other financial assets | 512.00 | 512.00 | | 512.00 |
VB VAT | 4 908.00 | 4 908.00 | | 4 908.00 |
VG Loans with a maturity of up to one year at origin | 928 260.00 | 62 102.00 | 254 571.00 | 928 260.00 |
VI Group and Associates | 408 606.00 | 408 606.00 | | 408 606.00 |
VJ Loans taken out during the year | 322 100.00 | | | 322 100.00 |
VK Loans repaid during the year | 181 806.00 | | | 181 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 980.00 | 3 980.00 | | 3 980.00 |
VS Prepaid expenses | 247.00 | 247.00 | | 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 224.00 | 603 224.00 | | 603 224.00 |
VW VAT | 3 350.00 | 3 350.00 | | 3 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 425 987.00 | 559 829.00 | 254 571.00 | 1 425 987.00 |
