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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 580.00 | | 34 580.00 | 34 580.00 |
AP Buildings | 311 216.00 | 58 733.00 | 252 483.00 | 311 216.00 |
AT Other tangible assets | 2 667.00 | 1 308.00 | 1 359.00 | 2 667.00 |
BB Receivables related to investments | 33 078.00 | | 33 078.00 | 33 078.00 |
BJ TOTAL (I) | 761 541.00 | 60 042.00 | 701 499.00 | 761 541.00 |
BZ Other receivables | 2 076.00 | | 2 076.00 | 2 076.00 |
CF Cash and cash equivalents | 47 166.00 | | 47 166.00 | 47 166.00 |
CJ TOTAL (II) | 49 242.00 | | 49 242.00 | 49 242.00 |
CO Grand total (0 to V) | 810 783.00 | 60 042.00 | 750 742.00 | 810 783.00 |
CU Other investments | 380 000.00 | | 380 000.00 | 380 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 002.00 | | | 220 002.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DG Other reserves | 201 374.00 | | | 201 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116.00 | | | -116.00 |
DL TOTAL (I) | 443 260.00 | | | 443 260.00 |
DU Loans and Debts from Credit Institutions (3) | 286 585.00 | | | 286 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 1 370.00 | | | 1 370.00 |
DY Tax and social security liabilities | 7 527.00 | | | 7 527.00 |
EC TOTAL (IV) | 307 482.00 | | | 307 482.00 |
EE Grand total (I to V) | 750 742.00 | | | 750 742.00 |
EG Accrued income and payables due within one year | 70 775.00 | | | 70 775.00 |
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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 | 24 019.00 | | 24 019.00 | 24 019.00 |
FJ Net sales | 24 019.00 | | 24 019.00 | 24 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 996.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 26 016.00 | |
FW Other purchases and external expenses | | | 8 406.00 | |
FX Taxes, duties, and similar payments | | | 2 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 419.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 22 195.00 | |
GG - OPERATING RESULT (I - II) | | | 3 821.00 | |
GR Interest and similar expenses | | | 3 983.00 | |
GU Total financial expenses (VI) | | | 3 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 996.00 | | | 1 996.00 |
HK Income tax | -46.00 | | | -46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 016.00 | | | 26 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 132.00 | | | 26 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116.00 | | | -116.00 |
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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 | 753 739.00 | | | 753 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 413 078.00 | |
I4 DECREASES Grand Total | | | 761 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 462.00 | | | 348 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 277.00 | | | 405 277.00 |
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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 | 48 623.00 | 11 418.00 | | 48 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 623.00 | 11 418.00 | | 48 623.00 |
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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 | 1 370.00 | 1 370.00 | | 1 370.00 |
8E Income Taxes | 7 155.00 | 7 155.00 | | 7 155.00 |
UL Receivables related to investments | 33 078.00 | | 33 078.00 | 33 078.00 |
VB VAT | 228.00 | 228.00 | | 228.00 |
VH Loans with a maturity of more than one year at origin | 286 584.00 | 49 877.00 | 110 410.00 | 286 584.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VK Loans repaid during the year | 22 643.00 | | | 22 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 847.00 | 1 847.00 | | 1 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 154.00 | 2 076.00 | 33 078.00 | 35 154.00 |
VW VAT | 372.00 | 372.00 | | 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 481.00 | 70 775.00 | 110 410.00 | 307 481.00 |
