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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 200.00 | | 11 200.00 | 11 200.00 |
AP Buildings | 55 800.00 | 1 872.00 | 53 928.00 | 55 800.00 |
AT Other tangible assets | 14 467.00 | 1 981.00 | 12 486.00 | 14 467.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 417 732.00 | 3 854.00 | 413 878.00 | 417 732.00 |
BZ Other receivables | 3 069.00 | | 3 069.00 | 3 069.00 |
CF Cash and cash equivalents | 98 776.00 | | 98 776.00 | 98 776.00 |
CH Prepaid expenses | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 102 000.00 | | 102 000.00 | 102 000.00 |
CO Grand total (0 to V) | 519 732.00 | 3 854.00 | 515 879.00 | 519 732.00 |
CU Other investments | 336 234.00 | | 336 234.00 | 336 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 294 091.00 | | | 294 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 197.00 | | | 31 197.00 |
DL TOTAL (I) | 334 087.00 | | | 334 087.00 |
DU Loans and Debts from Credit Institutions (3) | 169 654.00 | | | 169 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 853.00 | | | 7 853.00 |
DX Trade payables and related accounts | 1 579.00 | | | 1 579.00 |
DY Tax and social security liabilities | 475.00 | | | 475.00 |
EA Other liabilities | 2 231.00 | | | 2 231.00 |
EC TOTAL (IV) | 181 791.00 | | | 181 791.00 |
EE Grand total (I to V) | 515 879.00 | | | 515 879.00 |
EG Accrued income and payables due within one year | 44 593.00 | | | 44 593.00 |
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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 8 000.00 | | 8 000.00 | 8 000.00 |
FR Total operating income (I) | | | 8 000.00 | |
FW Other purchases and external expenses | | | 23 078.00 | |
FX Taxes, duties, and similar payments | | | 2 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 361.00 | |
GF Total Operating Expenses (II) | | | 29 191.00 | |
GG - OPERATING RESULT (I - II) | | | -21 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 350.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 738.00 | |
GP Total financial income (V) | | | 54 088.00 | |
GR Interest and similar expenses | | | 1 699.00 | |
GT Net expenses on sales of marketable securities | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 738.00 | | | 3 738.00 |
HB Exceptional income from capital transactions | 2 140.00 | | | 2 140.00 |
HD Total exceptional income (VII) | 2 140.00 | | | 2 140.00 |
HF Exceptional expenses on capital transactions | 2 140.00 | | | 2 140.00 |
HH Total exceptional expenses (VIII) | 2 140.00 | | | 2 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 228.00 | | | 64 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 032.00 | | | 33 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 197.00 | | | 31 197.00 |
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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 | 341 043.00 | | 78 829.00 | 341 043.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 140.00 | 336 264.00 | |
I4 DECREASES Grand Total | | 2 140.00 | 417 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 653.00 | | 78 814.00 | 2 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 389.00 | | 15.00 | 338 389.00 |
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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 | 492.00 | 3 361.00 | | 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492.00 | 3 361.00 | | 492.00 |
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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 | 1 579.00 | 1 579.00 | | 1 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 231.00 | 2 231.00 | | 2 231.00 |
VH Loans with a maturity of more than one year at origin | 169 654.00 | 32 455.00 | 89 429.00 | 169 654.00 |
VI Group and Associates | 7 853.00 | 7 853.00 | | 7 853.00 |
VJ Loans taken out during the year | 74 900.00 | | | 74 900.00 |
VK Loans repaid during the year | 31 645.00 | | | 31 645.00 |
VM Income taxes | 3 069.00 | 3 069.00 | | 3 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 475.00 | 475.00 | | 475.00 |
VS Prepaid expenses | 155.00 | 155.00 | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 224.00 | 3 224.00 | | 3 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 791.00 | 44 593.00 | 89 429.00 | 181 791.00 |
