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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 79 000.00 | | 79 000.00 | 79 000.00 |
AP Buildings | 316 000.00 | 79 183.00 | 236 817.00 | 316 000.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 859 400.00 | 79 183.00 | 780 217.00 | 859 400.00 |
BX Customers and related accounts | 395.00 | | 395.00 | 395.00 |
BZ Other receivables | 61 239.00 | | 61 239.00 | 61 239.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 45 695.00 | | 45 695.00 | 45 695.00 |
CH Prepaid expenses | 795.00 | | 795.00 | 795.00 |
CJ TOTAL (II) | 178 124.00 | | 178 124.00 | 178 124.00 |
CO Grand total (0 to V) | 1 037 524.00 | 79 183.00 | 958 342.00 | 1 037 524.00 |
CU Other investments | 464 400.00 | | 464 400.00 | 464 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 429 453.00 | 393 886.00 | | 429 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 957.00 | 35 568.00 | | 129 957.00 |
DL TOTAL (I) | 570 410.00 | 440 453.00 | | 570 410.00 |
DU Loans and Debts from Credit Institutions (3) | 253 557.00 | 293 026.00 | | 253 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 144.00 | 15 637.00 | | 128 144.00 |
DX Trade payables and related accounts | 5 676.00 | 5 209.00 | | 5 676.00 |
DY Tax and social security liabilities | 555.00 | 1 532.00 | | 555.00 |
EA Other liabilities | | 1 307.00 | | |
EC TOTAL (IV) | 387 932.00 | 316 711.00 | | 387 932.00 |
EE Grand total (I to V) | 958 342.00 | 757 164.00 | | 958 342.00 |
EG Accrued income and payables due within one year | 176 395.00 | 61 463.00 | | 176 395.00 |
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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 | 32 362.00 | | 32 362.00 | 32 362.00 |
FJ Net sales | 32 362.00 | | 32 362.00 | 32 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 909.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 34 273.00 | |
FW Other purchases and external expenses | | | 15 842.00 | |
FX Taxes, duties, and similar payments | | | 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 562.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 32 187.00 | |
GG - OPERATING RESULT (I - II) | | | 2 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 664.00 | |
GL Other interest and similar income | | | 4 285.00 | |
GP Total financial income (V) | | | 125 949.00 | |
GR Interest and similar expenses | | | 6 107.00 | |
GU Total financial expenses (VI) | | | 6 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 300.00 | | | 31 300.00 |
HD Total exceptional income (VII) | 31 300.00 | | | 31 300.00 |
HE Exceptional expenses on management operations | 200.00 | 54.00 | | 200.00 |
HF Exceptional expenses on capital transactions | 22 503.00 | | | 22 503.00 |
HH Total exceptional expenses (VIII) | 22 703.00 | 54.00 | | 22 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 597.00 | -54.00 | | 8 597.00 |
HK Income tax | 568.00 | | | 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 522.00 | 81 734.00 | | 191 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 565.00 | 46 166.00 | | 61 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 957.00 | 35 568.00 | | 129 957.00 |
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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 | 463 495.00 | | 428 100.00 | 463 495.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 300.00 | 464 400.00 | |
I4 DECREASES Grand Total | | 32 195.00 | 859 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 895.00 | 395 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 895.00 | | | 406 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 600.00 | | 428 100.00 | 56 600.00 |
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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 | 73 313.00 | 15 562.00 | 9 692.00 | 73 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 313.00 | 15 562.00 | 9 692.00 | 73 313.00 |
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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
8B Suppliers and Related Accounts | 5 676.00 | 5 676.00 | | 5 676.00 |
UX Other trade receivables | 395.00 | 395.00 | | 395.00 |
VB VAT | 831.00 | 831.00 | | 831.00 |
VC Group and associates | 50 626.00 | 50 626.00 | | 50 626.00 |
VG Loans with a maturity of up to one year at origin | 702.00 | 702.00 | | 702.00 |
VH Loans with a maturity of more than one year at origin | 252 855.00 | 41 319.00 | 211 536.00 | 252 855.00 |
VI Group and Associates | 125 944.00 | 125 944.00 | | 125 944.00 |
VJ Loans taken out during the year | 6 630.00 | | | 6 630.00 |
VK Loans repaid during the year | 46 756.00 | | | 46 756.00 |
VM Income taxes | 9 782.00 | 9 782.00 | | 9 782.00 |
VS Prepaid expenses | 795.00 | 795.00 | | 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 429.00 | 62 429.00 | | 62 429.00 |
VW VAT | 555.00 | 555.00 | | 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 931.00 | 176 395.00 | 211 536.00 | 387 931.00 |
