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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 124 000.00 | | 124 000.00 | 124 000.00 |
AP Buildings | 1 554 775.00 | 99 724.00 | 1 455 051.00 | 1 554 775.00 |
AT Other tangible assets | 312 813.00 | 39 439.00 | 273 374.00 | 312 813.00 |
BF Loans | 451 894.00 | | 451 894.00 | 451 894.00 |
BJ TOTAL (I) | 2 445 627.00 | 139 163.00 | 2 306 463.00 | 2 445 627.00 |
BZ Other receivables | 206 690.00 | | 206 690.00 | 206 690.00 |
CD Marketable securities | 491 700.00 | 40 511.00 | 451 189.00 | 491 700.00 |
CF Cash and cash equivalents | 188 846.00 | | 188 846.00 | 188 846.00 |
CH Prepaid expenses | 930.00 | | 930.00 | 930.00 |
CJ TOTAL (II) | 888 166.00 | 40 511.00 | 847 655.00 | 888 166.00 |
CO Grand total (0 to V) | 3 333 793.00 | 179 674.00 | 3 154 118.00 | 3 333 793.00 |
CU Other investments | 2 145.00 | | 2 145.00 | 2 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 600.00 | | | 42 600.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 2 626 421.00 | | | 2 626 421.00 |
DH Retained earnings | -379 815.00 | | | -379 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 254.00 | | | 72 254.00 |
DL TOTAL (I) | 2 366 460.00 | | | 2 366 460.00 |
DU Loans and Debts from Credit Institutions (3) | 480 458.00 | | | 480 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 5 400.00 | | | 5 400.00 |
DY Tax and social security liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 787 658.00 | | | 787 658.00 |
EE Grand total (I to V) | 3 154 118.00 | | | 3 154 118.00 |
EG Accrued income and payables due within one year | 65 675.00 | | | 65 675.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FQ Other income | | | 541.00 | |
FR Total operating income (I) | | | 72 541.00 | |
FW Other purchases and external expenses | | | 33 815.00 | |
FX Taxes, duties, and similar payments | | | 5 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 869.00 | |
GF Total Operating Expenses (II) | | | 113 058.00 | |
GG - OPERATING RESULT (I - II) | | | -40 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 892.00 | |
GK Income from other securities and fixed asset receivables | | | 1 894.00 | |
GL Other interest and similar income | | | 23 797.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 156.00 | |
GO Net income from sales of marketable securities | | | 3 461.00 | |
GP Total financial income (V) | | | 132 199.00 | |
GR Interest and similar expenses | | | 5 629.00 | |
GU Total financial expenses (VI) | | | 5 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 13 800.00 | | | 13 800.00 |
HH Total exceptional expenses (VIII) | 13 800.00 | | | 13 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 800.00 | | | -13 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 741.00 | | | 204 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 487.00 | | | 132 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 254.00 | | | 72 254.00 |
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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 | 1 992 178.00 | | 453 449.00 | 1 992 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 454 039.00 | |
I4 DECREASES Grand Total | | | 2 445 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 991 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 991 588.00 | | | 1 991 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 590.00 | | 453 449.00 | 590.00 |
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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 | 65 295.00 | 73 869.00 | | 65 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 295.00 | 73 869.00 | | 65 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 140 667.00 | | 100 156.00 | 140 667.00 |
7B Total provisions for depreciation | 140 667.00 | | 100 156.00 | 140 667.00 |
7C Grand total | 140 667.00 | | 100 156.00 | 140 667.00 |
UG - Financial | | | 100 156.00 | |
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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
8E Income Taxes | 1 800.00 | 1 800.00 | | 1 800.00 |
UP Loans | 451 894.00 | | 451 894.00 | 451 894.00 |
VC Group and associates | 206 690.00 | 206 690.00 | | 206 690.00 |
VH Loans with a maturity of more than one year at origin | 480 458.00 | 58 475.00 | 421 983.00 | 480 458.00 |
VI Group and Associates | 300 000.00 | | 300 000.00 | 300 000.00 |
VK Loans repaid during the year | 57 759.00 | | | 57 759.00 |
VS Prepaid expenses | 930.00 | 930.00 | | 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 514.00 | 207 620.00 | 451 894.00 | 659 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 658.00 | 65 675.00 | 721 983.00 | 787 658.00 |
