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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 190 000.00 | 76 128.00 | 113 871.00 | 190 000.00 |
AT Other tangible assets | 16 375.00 | 7 383.00 | 8 992.00 | 16 375.00 |
BB Receivables related to investments | 78 078.00 | | 78 078.00 | 78 078.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 597 989.00 | 195 191.00 | 402 797.00 | 597 989.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 13 473.00 | | 13 473.00 | 13 473.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 72 212.00 | | 72 212.00 | 72 212.00 |
CJ TOTAL (II) | 136 885.00 | | 136 885.00 | 136 885.00 |
CO Grand total (0 to V) | 734 875.00 | 195 191.00 | 539 683.00 | 734 875.00 |
CU Other investments | 303 520.00 | 111 680.00 | 191 840.00 | 303 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 320 000.00 | 308 000.00 | | 320 000.00 |
DH Retained earnings | 965.00 | 320.00 | | 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 043.00 | 12 645.00 | | 95 043.00 |
DL TOTAL (I) | 424 809.00 | 329 765.00 | | 424 809.00 |
DU Loans and Debts from Credit Institutions (3) | 57 794.00 | 60 172.00 | | 57 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 940.00 | 189 036.00 | | 940.00 |
DX Trade payables and related accounts | 1 800.00 | 1 381.00 | | 1 800.00 |
DY Tax and social security liabilities | 54 339.00 | 2 700.00 | | 54 339.00 |
EC TOTAL (IV) | 114 874.00 | 253 290.00 | | 114 874.00 |
EE Grand total (I to V) | 539 683.00 | 583 056.00 | | 539 683.00 |
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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 | 11 200.00 | | 11 200.00 | 11 200.00 |
FJ Net sales | 11 200.00 | | 11 200.00 | 11 200.00 |
FR Total operating income (I) | | | 11 200.00 | |
FW Other purchases and external expenses | | | 4 672.00 | |
FX Taxes, duties, and similar payments | | | 3 215.00 | |
FZ Social Security Contributions | | | 1 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 133.00 | |
GF Total Operating Expenses (II) | | | 15 144.00 | |
GG - OPERATING RESULT (I - II) | | | -3 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 269 913.00 | |
GP Total financial income (V) | | | 269 913.00 | |
GQ Financial allocations to depreciation and provisions | | | 111 680.00 | |
GR Interest and similar expenses | | | 1 679.00 | |
GU Total financial expenses (VI) | | | 113 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 57 566.00 | 3 972.00 | | 57 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 113.00 | 40 080.00 | | 281 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 069.00 | 27 435.00 | | 186 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 043.00 | 12 645.00 | | 95 043.00 |
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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 | 559 226.00 | | 38 764.00 | 559 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381 614.00 | |
I4 DECREASES Grand Total | | | 597 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 469.00 | | 1 907.00 | 214 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 344 757.00 | | 36 857.00 | 344 757.00 |
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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 | 77 378.00 | 6 134.00 | | 77 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 378.00 | 6 134.00 | | 77 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 111 680.00 | | |
7C Grand total | | 111 680.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 111 680.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 850.00 | 850.00 | | 850.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 290.00 | 290.00 | | 290.00 |
8E Income Taxes | 54 333.00 | 54 333.00 | | 54 333.00 |
UL Receivables related to investments | 78 079.00 | | 78 079.00 | 78 079.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VC Group and associates | 13 473.00 | 13 473.00 | | 13 473.00 |
VH Loans with a maturity of more than one year at origin | 56 668.00 | 56 668.00 | | 56 668.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VK Loans repaid during the year | 3 505.00 | | | 3 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 752.00 | 14 673.00 | 78 079.00 | 92 752.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 631.00 | 113 631.00 | | 113 631.00 |
