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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 135 000.00 | | 135 000.00 | 135 000.00 |
AP Buildings | 765 000.00 | 7 418.00 | 757 582.00 | 765 000.00 |
AR Technical installations, industrial equipment and tools | | 737.00 | -737.00 | |
AT Other tangible assets | 11 767.00 | 2 319.00 | 9 448.00 | 11 767.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 597 477.00 | 10 474.00 | 1 587 003.00 | 1 597 477.00 |
BX Customers and related accounts | 5 258.00 | | 5 258.00 | 5 258.00 |
BZ Other receivables | 391.00 | | 391.00 | 391.00 |
CF Cash and cash equivalents | 91 973.00 | | 91 973.00 | 91 973.00 |
CH Prepaid expenses | 728.00 | | 728.00 | 728.00 |
CJ TOTAL (II) | 98 351.00 | | 98 351.00 | 98 351.00 |
CO Grand total (0 to V) | 1 695 828.00 | 10 474.00 | 1 685 354.00 | 1 695 828.00 |
CU Other investments | 685 710.00 | | 685 710.00 | 685 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 822 049.00 | 728 435.00 | | 822 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 216.00 | 93 614.00 | | 331 216.00 |
DL TOTAL (I) | 1 164 266.00 | 833 049.00 | | 1 164 266.00 |
DU Loans and Debts from Credit Institutions (3) | 488 904.00 | 121 803.00 | | 488 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 583.00 | 37 093.00 | | 28 583.00 |
DX Trade payables and related accounts | 2 575.00 | 18 431.00 | | 2 575.00 |
DY Tax and social security liabilities | 1 026.00 | 2 569.00 | | 1 026.00 |
EC TOTAL (IV) | 521 088.00 | 179 896.00 | | 521 088.00 |
EE Grand total (I to V) | 1 685 354.00 | 1 012 945.00 | | 1 685 354.00 |
EG Accrued income and payables due within one year | 86 600.00 | 84 880.00 | | 86 600.00 |
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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 | 40 106.00 | | 40 106.00 | 40 106.00 |
FJ Net sales | 40 106.00 | | 40 106.00 | 40 106.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 40 110.00 | |
FW Other purchases and external expenses | | | 81 778.00 | |
FX Taxes, duties, and similar payments | | | 1 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 146.00 | |
GE Other Expenses | | | 3 912.00 | |
GF Total Operating Expenses (II) | | | 95 455.00 | |
GG - OPERATING RESULT (I - II) | | | -55 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 387 600.00 | |
GL Other interest and similar income | | | 371.00 | |
GP Total financial income (V) | | | 387 971.00 | |
GR Interest and similar expenses | | | 1 408.00 | |
GU Total financial expenses (VI) | | | 1 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 386 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 11.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11.00 | | |
HK Income tax | | 1 337.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 428 080.00 | 122 610.00 | | 428 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 864.00 | 28 996.00 | | 96 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 216.00 | 93 614.00 | | 331 216.00 |
HP References: Equipment leasing | 2 784.00 | 3 873.00 | | 2 784.00 |
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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 | 938 837.00 | | 1 094 131.00 | 938 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 491.00 | 685 710.00 | |
I4 DECREASES Grand Total | | 435 491.00 | 1 597 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 000.00 | 911 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 123.00 | | 1 043 644.00 | 3 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 935 714.00 | | 50 487.00 | 935 714.00 |
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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 | 2 327.00 | 8 146.00 | | 2 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 327.00 | 8 146.00 | | 2 327.00 |
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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 | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 2 575.00 | 2 575.00 | | 2 575.00 |
UX Other trade receivables | 5 258.00 | 5 258.00 | | 5 258.00 |
VB VAT | 391.00 | 391.00 | | 391.00 |
VH Loans with a maturity of more than one year at origin | 488 904.00 | 54 416.00 | 165 104.00 | 488 904.00 |
VI Group and Associates | 28 558.00 | 28 558.00 | | 28 558.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VK Loans repaid during the year | 26 705.00 | | | 26 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 026.00 | 1 026.00 | | 1 026.00 |
VS Prepaid expenses | 728.00 | 728.00 | | 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 378.00 | 6 378.00 | | 6 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 088.00 | 86 600.00 | 165 104.00 | 521 088.00 |
