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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 750.00 | | 5 750.00 | 5 750.00 |
AP Buildings | 53 800.00 | 7 725.00 | 46 075.00 | 53 800.00 |
BD Other fixed assets | 61 370.00 | | 61 370.00 | 61 370.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 421 594.00 | 7 725.00 | 413 869.00 | 421 594.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BZ Other receivables | 179 575.00 | | 179 575.00 | 179 575.00 |
CD Marketable securities | 99 040.00 | | 99 040.00 | 99 040.00 |
CF Cash and cash equivalents | 34 515.00 | | 34 515.00 | 34 515.00 |
CJ TOTAL (II) | 313 130.00 | | 313 130.00 | 313 130.00 |
CO Grand total (0 to V) | 734 724.00 | 7 725.00 | 726 999.00 | 734 724.00 |
CU Other investments | 297 974.00 | | 297 974.00 | 297 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 000.00 | 298 000.00 | | 298 000.00 |
DD Legal reserve (1) | 3 715.00 | 2 944.00 | | 3 715.00 |
DG Other reserves | 70 571.00 | 55 921.00 | | 70 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198.00 | 15 422.00 | | 198.00 |
DL TOTAL (I) | 372 484.00 | 372 286.00 | | 372 484.00 |
DU Loans and Debts from Credit Institutions (3) | 19 541.00 | 22 492.00 | | 19 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 354.00 | 246 119.00 | | 329 354.00 |
DX Trade payables and related accounts | 3 300.00 | 3 220.00 | | 3 300.00 |
DY Tax and social security liabilities | 150.00 | 340.00 | | 150.00 |
EA Other liabilities | 2 169.00 | 2 498.00 | | 2 169.00 |
EC TOTAL (IV) | 354 514.00 | 274 668.00 | | 354 514.00 |
EE Grand total (I to V) | 726 999.00 | 646 955.00 | | 726 999.00 |
EG Accrued income and payables due within one year | 337 949.00 | 267 184.00 | | 337 949.00 |
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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 | 3 381.00 | | 3 381.00 | 3 381.00 |
FJ Net sales | 3 381.00 | | 3 381.00 | 3 381.00 |
FR Total operating income (I) | | | 3 381.00 | |
FW Other purchases and external expenses | | | 5 049.00 | |
FX Taxes, duties, and similar payments | | | 96.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 152.00 | |
GF Total Operating Expenses (II) | | | 7 297.00 | |
GG - OPERATING RESULT (I - II) | | | -3 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 801.00 | |
GO Net income from sales of marketable securities | | | 1 945.00 | |
GP Total financial income (V) | | | 5 746.00 | |
GR Interest and similar expenses | | | 180.00 | |
GT Net expenses on sales of marketable securities | | | 1 452.00 | |
GU Total financial expenses (VI) | | | 1 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 127.00 | 23 571.00 | | 9 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 929.00 | 8 149.00 | | 8 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198.00 | 15 422.00 | | 198.00 |
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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 | 421 474.00 | | 120.00 | 421 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 362 044.00 | |
I4 DECREASES Grand Total | | | 421 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 550.00 | | | 59 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 361 924.00 | | 120.00 | 361 924.00 |
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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 | 5 573.00 | 2 152.00 | | 5 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 573.00 | 2 152.00 | | 5 573.00 |
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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 169.00 | 2 169.00 | | 2 169.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
VC Group and associates | 179 575.00 | 179 575.00 | | 179 575.00 |
VH Loans with a maturity of more than one year at origin | 19 541.00 | 2 976.00 | 12 159.00 | 19 541.00 |
VI Group and Associates | 329 354.00 | 329 354.00 | | 329 354.00 |
VK Loans repaid during the year | 2 951.00 | | | 2 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 275.00 | 182 275.00 | | 182 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 514.00 | 337 949.00 | 12 159.00 | 354 514.00 |
