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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 610.00 | | 10 610.00 | 10 610.00 |
AP Buildings | 95 493.00 | 6 638.00 | 88 854.00 | 95 493.00 |
AT Other tangible assets | 5 419.00 | 2 972.00 | 2 446.00 | 5 419.00 |
BD Other fixed assets | 40 392.00 | | 40 392.00 | 40 392.00 |
BJ TOTAL (I) | 523 882.00 | 9 611.00 | 514 271.00 | 523 882.00 |
BZ Other receivables | 9 045.00 | | 9 045.00 | 9 045.00 |
CF Cash and cash equivalents | 143 206.00 | | 143 206.00 | 143 206.00 |
CJ TOTAL (II) | 152 252.00 | | 152 252.00 | 152 252.00 |
CO Grand total (0 to V) | 676 134.00 | 9 611.00 | 666 523.00 | 676 134.00 |
CU Other investments | 371 967.00 | | 371 967.00 | 371 967.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 69 219.00 | | | 69 219.00 |
DH Retained earnings | | -7 548.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 844.00 | 76 867.00 | | 93 844.00 |
DL TOTAL (I) | 164 163.00 | 70 319.00 | | 164 163.00 |
DU Loans and Debts from Credit Institutions (3) | 339 043.00 | 399 891.00 | | 339 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 850.00 | 96 782.00 | | 161 850.00 |
DX Trade payables and related accounts | 1 466.00 | 4 663.00 | | 1 466.00 |
EC TOTAL (IV) | 502 359.00 | 501 338.00 | | 502 359.00 |
EE Grand total (I to V) | 666 523.00 | 571 657.00 | | 666 523.00 |
EG Accrued income and payables due within one year | 224 718.00 | 162 272.00 | | 224 718.00 |
EI Including equity loans | 161 850.00 | | | 161 850.00 |
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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 | 7 243.00 | | 7 243.00 | 7 243.00 |
FJ Net sales | 7 243.00 | | 7 243.00 | 7 243.00 |
FR Total operating income (I) | | | 7 243.00 | |
FW Other purchases and external expenses | | | 4 450.00 | |
FX Taxes, duties, and similar payments | | | 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 471.00 | |
GF Total Operating Expenses (II) | | | 8 619.00 | |
GG - OPERATING RESULT (I - II) | | | -1 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 100 066.00 | |
GR Interest and similar expenses | | | 4 846.00 | |
GU Total financial expenses (VI) | | | 4 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 549.00 | | |
HH Total exceptional expenses (VIII) | | 549.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -549.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 310.00 | 92 350.00 | | 107 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 466.00 | 15 483.00 | | 13 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 844.00 | 76 867.00 | | 93 844.00 |
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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 | 483 490.00 | | 40 392.00 | 483 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 412 359.00 | |
I4 DECREASES Grand Total | | | 523 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 523.00 | | | 111 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 371 967.00 | | 40 392.00 | 371 967.00 |
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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 | 6 139.00 | 3 471.00 | | 6 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 139.00 | 3 471.00 | | 6 139.00 |
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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 | 1 466.00 | 1 466.00 | | 1 466.00 |
UX Other trade receivables | 9 045.00 | | 9 045.00 | 9 045.00 |
VH Loans with a maturity of more than one year at origin | 339 043.00 | 61 402.00 | 229 368.00 | 339 043.00 |
VI Group and Associates | 161 850.00 | 161 850.00 | | 161 850.00 |
VK Loans repaid during the year | 60 848.00 | | | 60 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 045.00 | | 9 045.00 | 9 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 359.00 | 224 718.00 | 229 368.00 | 502 359.00 |
