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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 87 000.00 | 14 764.00 | 72 236.00 | 87 000.00 |
BB Receivables related to investments | 46 491.00 | | 46 491.00 | 46 491.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 532 656.00 | 14 764.00 | 517 892.00 | 532 656.00 |
BX Customers and related accounts | 1 496.00 | | 1 496.00 | 1 496.00 |
BZ Other receivables | 1 149.00 | | 1 149.00 | 1 149.00 |
CF Cash and cash equivalents | 20 738.00 | | 20 738.00 | 20 738.00 |
CJ TOTAL (II) | 23 384.00 | | 23 384.00 | 23 384.00 |
CO Grand total (0 to V) | 556 040.00 | 14 764.00 | 541 276.00 | 556 040.00 |
CU Other investments | 391 120.00 | | 391 120.00 | 391 120.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 452 513.00 | | | 452 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 972.00 | | | 16 972.00 |
DK Regulated provisions | 14 770.00 | | | 14 770.00 |
DL TOTAL (I) | 485 355.00 | | | 485 355.00 |
DU Loans and Debts from Credit Institutions (3) | 51 905.00 | | | 51 905.00 |
DX Trade payables and related accounts | 767.00 | | | 767.00 |
DY Tax and social security liabilities | 3 249.00 | | | 3 249.00 |
EC TOTAL (IV) | 55 920.00 | | | 55 920.00 |
EE Grand total (I to V) | 541 276.00 | | | 541 276.00 |
EG Accrued income and payables due within one year | 17 045.00 | | | 17 045.00 |
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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 | 16 715.00 | | 16 715.00 | 16 715.00 |
FJ Net sales | 16 715.00 | | 16 715.00 | 16 715.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 16 722.00 | |
FW Other purchases and external expenses | | | 2 572.00 | |
FX Taxes, duties, and similar payments | | | 2 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 719.00 | |
GF Total Operating Expenses (II) | | | 7 708.00 | |
GG - OPERATING RESULT (I - II) | | | 9 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 10 001.00 | |
GR Interest and similar expenses | | | 695.00 | |
GU Total financial expenses (VI) | | | 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HK Income tax | 1 323.00 | | | 1 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 723.00 | | | 26 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 750.00 | | | 9 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 972.00 | | | 16 972.00 |
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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 | 523 656.00 | | 9 000.00 | 523 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 437 656.00 | |
I4 DECREASES Grand Total | | | 532 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 000.00 | | | 95 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 428 656.00 | | 9 000.00 | 428 656.00 |
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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 | 12 046.00 | 2 719.00 | 14 764.00 | 12 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 046.00 | 2 719.00 | 14 764.00 | 12 046.00 |
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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 | 767.00 | 767.00 | | 767.00 |
8E Income Taxes | 1 323.00 | 1 323.00 | | 1 323.00 |
UL Receivables related to investments | 46 491.00 | | 46 491.00 | 46 491.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 1 496.00 | 1 496.00 | | 1 496.00 |
VB VAT | 149.00 | 149.00 | | 149.00 |
VG Loans with a maturity of up to one year at origin | 10 274.00 | 10 274.00 | | 10 274.00 |
VH Loans with a maturity of more than one year at origin | 41 630.00 | 2 755.00 | 38 875.00 | 41 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 221.00 | 1 221.00 | | 1 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 137.00 | 2 645.00 | 46 491.00 | 49 137.00 |
VW VAT | 705.00 | 705.00 | | 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 920.00 | 17 045.00 | 38 875.00 | 55 920.00 |
