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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 488 382.00 | 9 460.00 | 478 922.00 | 488 382.00 |
AR Technical installations, industrial equipment and tools | 8 908.00 | 8 908.00 | | 8 908.00 |
AT Other tangible assets | 20 035.00 | 4 504.00 | 15 532.00 | 20 035.00 |
BB Receivables related to investments | 71 303.00 | | 71 303.00 | 71 303.00 |
BJ TOTAL (I) | 1 584 569.00 | 22 871.00 | 1 561 698.00 | 1 584 569.00 |
BX Customers and related accounts | 33 619.00 | | 33 619.00 | 33 619.00 |
BZ Other receivables | 7 748.00 | | 7 748.00 | 7 748.00 |
CF Cash and cash equivalents | 187 714.00 | | 187 714.00 | 187 714.00 |
CJ TOTAL (II) | 229 081.00 | | 229 081.00 | 229 081.00 |
CO Grand total (0 to V) | 1 813 650.00 | 22 871.00 | 1 790 779.00 | 1 813 650.00 |
CU Other investments | 895 941.00 | | 895 941.00 | 895 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 1 157 967.00 | | | 1 157 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 744.00 | | | 193 744.00 |
DL TOTAL (I) | 1 358 311.00 | | | 1 358 311.00 |
DU Loans and Debts from Credit Institutions (3) | 374 740.00 | | | 374 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 597.00 | | | 41 597.00 |
DX Trade payables and related accounts | 8 749.00 | | | 8 749.00 |
DY Tax and social security liabilities | 7 381.00 | | | 7 381.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EC TOTAL (IV) | 432 468.00 | | | 432 468.00 |
EE Grand total (I to V) | 1 790 779.00 | | | 1 790 779.00 |
EG Accrued income and payables due within one year | 134 275.00 | | | 134 275.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 454.00 | | 5 454.00 | 5 454.00 |
FG Production sold - services | 150 119.00 | | 150 119.00 | 150 119.00 |
FJ Net sales | 155 573.00 | | 155 573.00 | 155 573.00 |
FN Capitalized production | | | 2 400.00 | |
FR Total operating income (I) | | | 157 973.00 | |
FS Purchases of goods (including customs duties) | | | 5 972.00 | |
FU Purchases of raw materials and other supplies | | | 2 657.00 | |
FW Other purchases and external expenses | | | 84 299.00 | |
FX Taxes, duties, and similar payments | | | 8 285.00 | |
FY Salaries and Wages | | | 60 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 341.00 | |
GF Total Operating Expenses (II) | | | 174 553.00 | |
GG - OPERATING RESULT (I - II) | | | -16 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215 678.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 215 686.00 | |
GR Interest and similar expenses | | | 4 936.00 | |
GU Total financial expenses (VI) | | | 4 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 430.00 | | | 430.00 |
HH Total exceptional expenses (VIII) | 430.00 | | | 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -426.00 | | | -426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 663.00 | | | 373 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 919.00 | | | 179 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 744.00 | | | 193 744.00 |
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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 | 1 386 549.00 | | 604 462.00 | 1 386 549.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 925.00 | 967 244.00 | |
I4 DECREASES Grand Total | 398 517.00 | 7 925.00 | 1 584 569.00 | 398 517.00 |
IY DECREASES Total Tangible Fixed Assets | 398 517.00 | | 617 325.00 | 398 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 379.00 | | 604 462.00 | 411 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 975 169.00 | | | 975 169.00 |
NC DECREASES Transfers to advances and down payments | 398 517.00 | | | 398 517.00 |
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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 | 9 531.00 | 13 341.00 | | 9 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 531.00 | 13 341.00 | | 9 531.00 |
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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 | 40 037.00 | 40 037.00 | | 40 037.00 |
8B Suppliers and Related Accounts | 8 749.00 | 8 749.00 | | 8 749.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
UL Receivables related to investments | 71 303.00 | | 71 303.00 | 71 303.00 |
UX Other trade receivables | 33 619.00 | 33 619.00 | | 33 619.00 |
VB VAT | 1 649.00 | 1 649.00 | | 1 649.00 |
VH Loans with a maturity of more than one year at origin | 374 740.00 | 76 548.00 | 176 526.00 | 374 740.00 |
VI Group and Associates | 1 560.00 | 1 560.00 | | 1 560.00 |
VJ Loans taken out during the year | 50 560.00 | | | 50 560.00 |
VK Loans repaid during the year | 119 363.00 | | | 119 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 317.00 | 2 317.00 | | 2 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 099.00 | 6 099.00 | | 6 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 670.00 | 41 367.00 | 71 303.00 | 112 670.00 |
VW VAT | 5 064.00 | 5 064.00 | | 5 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 468.00 | 134 276.00 | 176 526.00 | 432 468.00 |
