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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 850.00 | | 38 850.00 | 38 850.00 |
AP Buildings | 349 650.00 | 13 306.00 | 336 344.00 | 349 650.00 |
AT Other tangible assets | 1 600.00 | 333.00 | 1 267.00 | 1 600.00 |
BJ TOTAL (I) | 3 128 138.00 | 13 639.00 | 3 114 499.00 | 3 128 138.00 |
BX Customers and related accounts | 5 223.00 | | 5 223.00 | 5 223.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 73 730.00 | | 73 730.00 | 73 730.00 |
CJ TOTAL (II) | 78 953.00 | | 78 953.00 | 78 953.00 |
CO Grand total (0 to V) | 3 207 091.00 | 13 639.00 | 3 193 452.00 | 3 207 091.00 |
CU Other investments | 2 738 038.00 | | 2 738 038.00 | 2 738 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 1 939 689.00 | 1 787 291.00 | | 1 939 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 251.00 | 187 398.00 | | 215 251.00 |
DL TOTAL (I) | 2 550 941.00 | 2 370 690.00 | | 2 550 941.00 |
DU Loans and Debts from Credit Institutions (3) | 474 094.00 | 254 968.00 | | 474 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 202.00 | 127 996.00 | | 142 202.00 |
DX Trade payables and related accounts | 2 780.00 | 2 784.00 | | 2 780.00 |
DY Tax and social security liabilities | 23 436.00 | 1 629.00 | | 23 436.00 |
EC TOTAL (IV) | 642 511.00 | 387 377.00 | | 642 511.00 |
EE Grand total (I to V) | 3 193 452.00 | 2 758 066.00 | | 3 193 452.00 |
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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 | 66 065.00 | | 66 065.00 | 66 065.00 |
FJ Net sales | 66 065.00 | | 66 065.00 | 66 065.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 67 345.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 22 970.00 | |
FX Taxes, duties, and similar payments | | | 24 111.00 | |
FY Salaries and Wages | | | 46 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 639.00 | |
GF Total Operating Expenses (II) | | | 107 501.00 | |
GG - OPERATING RESULT (I - II) | | | -40 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 250 020.00 | |
GR Interest and similar expenses | | | 7 640.00 | |
GU Total financial expenses (VI) | | | 7 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -13 027.00 | -4 123.00 | | -13 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 365.00 | 260 018.00 | | 317 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 114.00 | 72 619.00 | | 102 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 251.00 | 187 398.00 | | 215 251.00 |
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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 | 2 738 021.00 | | 390 117.00 | 2 738 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 738 038.00 | |
I4 DECREASES Grand Total | | | 3 128 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 390 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 738 021.00 | | 17.00 | 2 738 021.00 |
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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 | | 13 639.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 639.00 | | |
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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 | 2 780.00 | 2 780.00 | | 2 780.00 |
8E Income Taxes | 22 384.00 | 22 384.00 | | 22 384.00 |
UX Other trade receivables | 5 223.00 | 5 223.00 | | 5 223.00 |
VH Loans with a maturity of more than one year at origin | 474 094.00 | 77 525.00 | 76 928.00 | 474 094.00 |
VI Group and Associates | 142 202.00 | 142 202.00 | | 142 202.00 |
VJ Loans taken out during the year | 417 200.00 | | | 417 200.00 |
VK Loans repaid during the year | 172 563.00 | | | 172 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 223.00 | 5 223.00 | | 5 223.00 |
VW VAT | 1 052.00 | 1 052.00 | | 1 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 511.00 | 245 943.00 | 76 928.00 | 642 511.00 |
